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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
+12.57%
1 Year Est. Return
+20.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$558M
AUM Growth
+$17.8M
Cap. Flow
-$39.1M
Cap. Flow %
-7.01%
Top 10 Hldgs %
53.2%
Holding
89
New
6
Increased
9
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
XL
XL Group Ltd.
XL
+$20.7M
2
CBRE icon
CBRE Group
CBRE
+$19.6M
3
EMR icon
Emerson Electric
EMR
+$359K
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$357K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$287K

Top Sells

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$17.2M
2
TWGP
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
+$15.8M
3
AAPL icon
Apple
AAPL
+$9.84M
4
SWC
Stillwater Mining Co
SWC
+$9.43M
5
EQT icon
EQT Corp
EQT
+$7.69M

Sector Composition

Rank Sector Weight
1 Healthcare 22.48%
2 Financials 19.21%
3 Energy 19.08%
4 Industrials 12.15%
5 Real Estate 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$338B
$418K 0.07%
5,525
-110
-2% -$8.75K
LLY icon
52
Eli Lilly
LLY
$1.08T
$379K 0.07%
7,536
– –
APA icon
53
APA Corp
APA
$14.2B
$375K 0.07%
4,400
-100
-2% -$8.31K
JNJ icon
54
Johnson & Johnson
JNJ
$626B
$372K 0.07%
4,293
– –
BP icon
55
BP
BP
$111B
$366K 0.07%
10,642
-612
-5% -$21K
NSH
56
DELISTED
NuStar GP Holdings LLC
NSH
$359K 0.06%
16,000
– –
V icon
57
Visa
V
$677B
$346K 0.06%
7,240
– –
HSIC icon
58
Henry Schein
HSIC
$9.94B
$327K 0.06%
8,038
-173
-2% -$7.01K
LMT icon
59
Lockheed Martin
LMT
$138B
$327K 0.06%
2,560
– –
CSCO icon
60
Cisco
CSCO
$475B
$322K 0.06%
13,734
– –
MRK icon
61
Merck
MRK
$322B
$294K 0.05%
6,476
– –
UPS icon
62
United Parcel Service
UPS
$88.8B
$290K 0.05%
3,176
– –
HD icon
63
Home Depot
HD
$353B
$264K 0.05%
3,476
– –
FTI icon
64
TechnipFMC
FTI
$29.5B
$254K 0.05%
6,156
– –
BWA icon
65
BorgWarner
BWA
$14.2B
$243K 0.04%
5,453
– –
KO icon
66
Coca-Cola
KO
$372B
$239K 0.04%
6,320
– –
AMGN icon
67
Amgen
AMGN
$224B
$229K 0.04%
2,050
– –
AMZN icon
68
Amazon
AMZN
$2.94T
$228K 0.04%
14,600
– –
PM icon
69
Philip Morris
PM
$290B
$225K 0.04%
2,595
-220
-8% -$19.2K
MSI icon
70
Motorola Solutions
MSI
$77.3B
$223K 0.04%
3,750
– –
RTX icon
71
RTX Corp
RTX
$302B
$223K 0.04%
+3,281
New +$215K
PX
72
DELISTED
Praxair Inc
PX
$223K 0.04%
1,858
– –
NOV icon
73
NOV
NOV
$7.49B
$219K 0.04%
+3,105
New +$208K
PEP icon
74
PepsiCo
PEP
$189B
$219K 0.04%
2,750
– –
FISV
75
Fiserv Inc
FISV
$28B
$210K 0.04%
+8,328
New +$201K
1 2
3
4

Similar funds

KFS
KMS Financial Services Seattle, Washington $713M AUM 14.19% 1-Year Est. Return
NAM
Nexus Asset Management New York $725M AUM 12.9% 1-Year Est. Return
AWMDMG
Austin W. Marxe & David M. Greenhouse New York $733M AUM 21.72% 1-Year Est. Return
CHFS
Cobble Hill Financial Services Moorestown, New Jersey $541M AUM 8.99% 1-Year Est. Return
ST
Stifel Trust St. Louis, Missouri $522M AUM 16.39% 1-Year Est. Return
CFS
Community Financial System Dewitt, New York $457M AUM 10% 1-Year Est. Return
AAM
Archipel Asset Management Stockholm, Sweden $346M AUM 3.54% 1-Year Est. Return
QLMGAA
QS Legg Mason Global Asset Allocation New York $1.04B AUM 9.55% 1-Year Est. Return

Wood Investment Counsel's Q3 2013 Portfolio in Review

As of Q3 2013, Wood Investment Counsel held 89 positions worth $558M, up 3.3% from $540M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Wood Investment Counsel withdrew a net $39.1M in Q3 2013, closing 8 positions and reducing 27 holdings. Its most notable exit was Stanley Black & Decker, an estimated $17.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 19% a quarter earlier, followed by Financials and Energy.

Against the trend, Wood Investment Counsel opened a new position in XL Group Ltd. worth $20.5M.

  • Wood Investment Counsel's largest Q3 2013 buy was XL Group Ltd.: 666,480 shares worth $20.5M.
  • Wood Investment Counsel added most to Emerson Electric in Q3 2013, an estimated $359K increase.
  • Wood Investment Counsel's biggest Q3 2013 reduction was EQT Corp, cutting an estimated $7.69M.
  • Wood Investment Counsel fully exited Stanley Black & Decker in Q3 2013, selling an estimated $17.2M.
  • Wood Investment Counsel's ten largest holdings make up 53% of its $558M portfolio in Q3 2013.
  • Wood Investment Counsel opened 6 new positions and closed 8 in Q3 2013.
  • Wood Investment Counsel's portfolio value rose 3.3% quarter-over-quarter to $558M.

Based on Wood Investment Counsel's 13F filing for Q3 2013, filed 6 Nov 2013.