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Wood Investment Counsel Portfolio holdings
AUM
$669M
1-Year Est. Return
20.44%
This Fund
S&P 500
This Quarter
Est. Return
+2.05%
1 Year Est. Return
+20.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$540M
AUM Growth
–
Cap. Flow
+$540M
Cap. Flow
% of AUM
100.07%
Top 10 Holdings %
Top 10 Hldgs %
49.31%
Holding
83
New
83
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$75M |
| 2 |
Mastercard
MA
|
+$23.4M |
| 3 |
Bank of America
BAC
|
+$23.3M |
| 4 |
EQT Corp
EQT
|
+$22.8M |
| 5 |
CTRA
Coterra Energy
CTRA
|
+$22.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 22.56% |
| 2 | Healthcare | 19.05% |
| 3 | Industrials | 15.4% |
| 4 | Financials | 14.59% |
| 5 | Technology | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Carlisle Companies
CSL
$15.3B
| $645K | 0.12% |
+10,344
| New | +$677K |
|
52
Norfolk Southern
NSC
$75B
| $596K | 0.11% |
+8,200
| New | +$626K |
|
53
Procter & Gamble
PG
$340B
| $434K | 0.08% |
+5,635
| New | +$442K |
|
54
Dover
DOV
$28.3B
| $428K | 0.08% |
+8,212
| New | +$411K |
|
|
NSH
55
DELISTED
NuStar GP Holdings LLC
NSH
| $428K | 0.08% |
+16,000
| New | +$474K |
|
|
SRCL
56
DELISTED
Stericycle Inc
SRCL
| $425K | 0.08% |
+3,846
| New | +$418K |
|
57
BP
BP
$110B
| $384K | 0.07% |
+11,254
| New | +$392K |
|
58
APA Corp
APA
$14.4B
| $377K | 0.07% |
+4,500
| New | +$358K |
|
59
Eli Lilly
LLY
$1.1T
| $370K | 0.07% |
+7,536
| New | +$410K |
|
60
Johnson & Johnson
JNJ
$631B
| $369K | 0.07% |
+4,293
| New | +$364K |
|
|
XEC
61
DELISTED
CIMAREX ENERGY CO
XEC
| $351K | 0.07% |
+5,400
| New | +$384K |
|
62
Cisco
CSCO
$483B
| $334K | 0.06% |
+13,734
| New | +$309K |
|
63
Visa
V
$675B
| $331K | 0.06% |
+7,240
| New | +$317K |
|
64
Henry Schein
HSIC
$9.82B
| $308K | 0.06% |
+8,211
| New | +$301K |
|
|
NS
65
DELISTED
NuStar Energy L.P.
NS
| $298K | 0.06% |
+6,534
| New | +$322K |
|
66
Merck
MRK
$323B
| $287K | 0.05% |
+6,476
| New | +$289K |
|
67
Lockheed Martin
LMT
$139B
| $278K | 0.05% |
+2,560
| New | +$262K |
|
68
United Parcel Service
UPS
$89.1B
| $275K | 0.05% |
+3,176
| New | +$272K |
|
69
Home Depot
HD
$350B
| $269K | 0.05% |
+3,476
| New | +$261K |
|
70
TechnipFMC
FTI
$29.1B
| $255K | 0.05% |
+6,156
| New | +$251K |
|
71
Coca-Cola
KO
$374B
| $253K | 0.05% |
+6,320
| New | +$262K |
|
72
Philip Morris
PM
$290B
| $244K | 0.05% |
+2,815
| New | +$262K |
|
73
PepsiCo
PEP
$188B
| $225K | 0.04% |
+2,750
| New | +$225K |
|
74
Motorola Solutions
MSI
$76.5B
| $216K | 0.04% |
+3,750
| New | +$220K |
|
|
PX
75
DELISTED
Praxair Inc
PX
| $214K | 0.04% |
+1,858
| New | +$212K |
|
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Wood Investment Counsel's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Wood Investment Counsel, which disclosed 83 positions worth $540M. Its ten largest holdings account for 49% of the portfolio.
Its largest position is Celgene Corp: 1,246,904 shares worth $72.9M.
By sector, the portfolio is most concentrated in Energy at 23% of assets, followed by Healthcare and Industrials.
- Wood Investment Counsel's largest Q2 2013 buy was Celgene Corp: 1,246,904 shares worth $72.9M.
- Wood Investment Counsel's ten largest holdings make up 49% of its $540M portfolio in Q2 2013.
- Wood Investment Counsel disclosed 83 positions in Q2 2013, its first 13F filing on record.
Based on Wood Investment Counsel's 13F filing for Q2 2013, filed 12 Aug 2013.