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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
+10.25%
1 Year Est. Return
+20.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$633M
AUM Growth
+$74.8M
Cap. Flow
+$20.5M
Cap. Flow %
3.24%
Top 10 Hldgs %
52.44%
Holding
85
New
4
Increased
12
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$18.9M
2
WFC icon
Wells Fargo
WFC
+$1.81M
3
HAR
Harman International Industries
HAR
+$1.42M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$956K
5
PSX icon
Phillips 66
PSX
+$616K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$1.32M
2
CP icon
Canadian Pacific Kansas City
CP
+$384K
3
FTI icon
TechnipFMC
FTI
+$254K
4
AIG icon
American International
AIG
+$227K
5
PM icon
Philip Morris
PM
+$225K

Sector Composition

Rank Sector Weight
1 Healthcare 21.37%
2 Energy 21.09%
3 Financials 19.28%
4 Industrials 11.91%
5 Real Estate 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSH
51
DELISTED
NuStar GP Holdings LLC
NSH
$449K 0.07%
16,000
– –
SRCL
52
DELISTED
Stericycle Inc
SRCL
$447K 0.07%
3,846
– –
V icon
53
Visa
V
$678B
$403K 0.06%
7,240
– –
PG icon
54
Procter & Gamble
PG
$337B
$394K 0.06%
4,843
-682
-12% -$55.6K
APA icon
55
APA Corp
APA
$14.4B
$378K 0.06%
4,400
– –
BP icon
56
BP
BP
$111B
$360K 0.06%
9,053
-1,589
-15% -$59.2K
HSIC icon
57
Henry Schein
HSIC
$9.92B
$360K 0.06%
8,038
– –
LLY icon
58
Eli Lilly
LLY
$1.09T
$346K 0.05%
6,786
-750
-10% -$37.6K
UPS icon
59
United Parcel Service
UPS
$88.4B
$334K 0.05%
3,176
– –
LMT icon
60
Lockheed Martin
LMT
$137B
$329K 0.05%
2,210
-350
-14% -$47.5K
CSCO icon
61
Cisco
CSCO
$476B
$308K 0.05%
13,734
– –
GIS icon
62
General Mills
GIS
$20.1B
$294K 0.05%
+5,900
New +$294K
JNJ icon
63
Johnson & Johnson
JNJ
$625B
$292K 0.05%
3,188
-1,105
-26% -$102K
AMZN icon
64
Amazon
AMZN
$2.93T
$291K 0.05%
14,600
– –
HD icon
65
Home Depot
HD
$354B
$286K 0.05%
3,476
– –
BWA icon
66
BorgWarner
BWA
$14.1B
$268K 0.04%
5,453
– –
MRK icon
67
Merck
MRK
$322B
$264K 0.04%
5,532
-944
-15% -$43.2K
KO icon
68
Coca-Cola
KO
$373B
$261K 0.04%
6,320
– –
NS
69
DELISTED
NuStar Energy L.P.
NS
$255K 0.04%
+5,000
New +$232K
MSI icon
70
Motorola Solutions
MSI
$77B
$253K 0.04%
3,750
– –
QVCGA
71
DELISTED
QVC Group Inc Series A
QVCGA
$245K 0.04%
+203
New +$226K
OMC icon
72
Omnicom Group
OMC
$23.5B
$242K 0.04%
3,250
– –
PX
73
DELISTED
Praxair Inc
PX
$242K 0.04%
1,858
– –
RTX icon
74
RTX Corp
RTX
$302B
$235K 0.04%
3,281
– –
AMGN icon
75
Amgen
AMGN
$224B
$234K 0.04%
2,050
– –
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 Q4 2013 Portfolio in Review

As of Q4 2013, Wood Investment Counsel held 85 positions worth $633M, up 13% from $558M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Wood Investment Counsel deployed $20.5M of net new capital in Q4 2013, opening 4 new positions and adding to 12 existing holdings. Its largest new stake was Pioneer Natural Resource Co.: 98,085 shares worth $18.1M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Celgene Corp, an estimated $1.32M trimmed.

  • Wood Investment Counsel's largest Q4 2013 buy was Pioneer Natural Resource Co.: 98,085 shares worth $18.1M.
  • Wood Investment Counsel added most to Wells Fargo in Q4 2013, an estimated $1.81M increase.
  • Wood Investment Counsel's biggest Q4 2013 reduction was Celgene Corp, cutting an estimated $1.32M.
  • Wood Investment Counsel fully exited TechnipFMC in Q4 2013, selling an estimated $254K.
  • Wood Investment Counsel's ten largest holdings make up 52% of its $633M portfolio in Q4 2013.
  • Wood Investment Counsel opened 4 new positions and closed 6 in Q4 2013.
  • Wood Investment Counsel's portfolio value rose 13% quarter-over-quarter to $633M.

Based on Wood Investment Counsel's 13F filing for Q4 2013, filed 4 Feb 2014.