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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
-0.24%
1 Year Est. Return
+20.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$617M
AUM Growth
-$15.4M
Cap. Flow
-$5.58M
Cap. Flow %
-0.9%
Top 10 Hldgs %
49.91%
Holding
83
New
4
Increased
3
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$17M
2
GM icon
General Motors
GM
+$16.8M
3
ORCL icon
Oracle
ORCL
+$16M
4
VRN
Veren
VRN
+$1.73M
5
USB icon
US Bancorp
USB
+$542K

Top Sells

Rank Stock Value
1
XL
XL Group Ltd.
XL
+$19.9M
2
CP icon
Canadian Pacific Kansas City
CP
+$13.1M
3
CCI icon
Crown Castle
CCI
+$10.5M
4
VZ icon
Verizon
VZ
+$10.1M
5
CTXS
Citrix Systems Inc
CTXS
+$1.1M

Sector Composition

Rank Sector Weight
1 Energy 21.9%
2 Healthcare 19.05%
3 Financials 18.95%
4 Industrials 10.23%
5 Technology 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XL
51
DELISTED
XL Group Ltd.
XL
$462K 0.07%
14,800
-667,500
-98% -$19.9M
VZ icon
52
Verizon
VZ
$196B
$451K 0.07%
9,472
-214,231
-96% -$10.1M
DOV icon
53
Dover
DOV
$28.1B
$450K 0.07%
6,815
-1,397
-17% -$86.9K
SRCL
54
DELISTED
Stericycle Inc
SRCL
$437K 0.07%
3,846
– –
LLY icon
55
Eli Lilly
LLY
$1.08T
$399K 0.06%
6,786
– –
V icon
56
Visa
V
$677B
$391K 0.06%
7,240
– –
HSIC icon
57
Henry Schein
HSIC
$9.94B
$376K 0.06%
8,038
– –
CCI icon
58
Crown Castle
CCI
$31.3B
$372K 0.06%
5,036
-142,848
-97% -$10.5M
APA icon
59
APA Corp
APA
$14.2B
$365K 0.06%
4,400
– –
LMT icon
60
Lockheed Martin
LMT
$138B
$361K 0.06%
2,210
– –
PG icon
61
Procter & Gamble
PG
$338B
$339K 0.05%
4,207
-636
-13% -$50.1K
BP icon
62
BP
BP
$111B
$337K 0.05%
8,564
-489
-5% -$19.3K
JNJ icon
63
Johnson & Johnson
JNJ
$626B
$313K 0.05%
3,188
– –
UPS icon
64
United Parcel Service
UPS
$88.8B
$309K 0.05%
3,176
– –
CSCO icon
65
Cisco
CSCO
$475B
$308K 0.05%
13,734
– –
GIS icon
66
General Mills
GIS
$20.2B
$306K 0.05%
5,900
– –
MRK icon
67
Merck
MRK
$322B
$300K 0.05%
5,532
– –
BWA icon
68
BorgWarner
BWA
$14.2B
$295K 0.05%
5,453
– –
HD icon
69
Home Depot
HD
$353B
$275K 0.04%
3,476
– –
NS
70
DELISTED
NuStar Energy L.P.
NS
$275K 0.04%
5,000
– –
AMGN icon
71
Amgen
AMGN
$224B
$253K 0.04%
2,050
– –
AMZN icon
72
Amazon
AMZN
$2.94T
$246K 0.04%
14,600
– –
KO icon
73
Coca-Cola
KO
$372B
$244K 0.04%
6,320
– –
PX
74
DELISTED
Praxair Inc
PX
$243K 0.04%
1,858
– –
RTX icon
75
RTX Corp
RTX
$302B
$241K 0.04%
3,281
– –
1 2
3
4

Similar funds

KFS
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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 Q1 2014 Portfolio in Review

As of Q1 2014, Wood Investment Counsel held 83 positions worth $617M, down 2.4% from $633M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Wood Investment Counsel's Q1 2014 filing shows 4 new, 3 increased, 35 reduced and 2 closed positions. Its largest new stake was Citigroup: 340,460 shares worth $16.2M. The largest sale was XL Group Ltd., an estimated $19.9M.

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

  • Wood Investment Counsel's largest Q1 2014 buy was Citigroup: 340,460 shares worth $16.2M.
  • Wood Investment Counsel added most to US Bancorp in Q1 2014, an estimated $542K increase.
  • Wood Investment Counsel's biggest Q1 2014 reduction was XL Group Ltd., cutting an estimated $19.9M.
  • Wood Investment Counsel fully exited Citrix Systems Inc in Q1 2014, selling an estimated $1.1M.
  • Wood Investment Counsel's ten largest holdings make up 50% of its $617M portfolio in Q1 2014.
  • Wood Investment Counsel opened 4 new positions and closed 2 in Q1 2014.
  • Wood Investment Counsel's portfolio value fell 2.4% quarter-over-quarter to $617M.

Based on Wood Investment Counsel's 13F filing for Q1 2014, filed 7 May 2014.