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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
+8.41%
1 Year Est. Return
+20.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$672M
AUM Growth
+$54.9M
Cap. Flow
+$8.47M
Cap. Flow %
1.26%
Top 10 Hldgs %
49.7%
Holding
84
New
3
Increased
11
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$20.8M
2
GM icon
General Motors
GM
+$5.69M
3
ETN icon
Eaton
ETN
+$969K
4
ABBV icon
AbbVie
ABBV
+$197K
5
AXDX
Accelerate Diagnostics
AXDX
+$86.4K

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$2.51M
2
CLR
CONTINENTAL RESOURCES INC.
CLR
+$2.31M
3
EQT icon
EQT Corp
EQT
+$1.74M
4
CELG
Celgene Corp
CELG
+$979K
5
CTRA
Coterra Energy
CTRA
+$815K

Sector Composition

Rank Sector Weight
1 Healthcare 22.98%
2 Energy 21.71%
3 Financials 16.67%
4 Industrials 9.64%
5 Technology 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$223B
$656K 0.1%
3,788
-18
-0.5% -$3.24K
NSH
52
DELISTED
NuStar GP Holdings LLC
NSH
$626K 0.09%
16,000
– –
DOV icon
53
Dover
DOV
$28.3B
$502K 0.07%
6,835
+20
+0.3% +$1.4K
SRCL
54
DELISTED
Stericycle Inc
SRCL
$455K 0.07%
3,846
– –
APA icon
55
APA Corp
APA
$14.4B
$423K 0.06%
4,200
-200
-5% -$18.1K
LLY icon
56
Eli Lilly
LLY
$1.1T
$422K 0.06%
6,786
– –
V icon
57
Visa
V
$675B
$381K 0.06%
7,240
– –
HSIC icon
58
Henry Schein
HSIC
$9.82B
$374K 0.06%
8,038
– –
LMT icon
59
Lockheed Martin
LMT
$139B
$355K 0.05%
2,210
– –
CSCO icon
60
Cisco
CSCO
$483B
$341K 0.05%
13,734
– –
JNJ icon
61
Johnson & Johnson
JNJ
$631B
$336K 0.05%
3,210
+22
+0.7% +$2.22K
PG icon
62
Procter & Gamble
PG
$340B
$332K 0.05%
4,219
+12
+0.3% +$968
UPS icon
63
United Parcel Service
UPS
$89.1B
$326K 0.05%
3,176
– –
BWA icon
64
BorgWarner
BWA
$14.1B
$313K 0.05%
5,453
– –
NS
65
DELISTED
NuStar Energy L.P.
NS
$310K 0.05%
5,000
– –
MRK icon
66
Merck
MRK
$323B
$307K 0.05%
5,565
+33
+0.6% +$1.8K
HD icon
67
Home Depot
HD
$350B
$284K 0.04%
3,508
+32
+0.9% +$2.52K
KO icon
68
Coca-Cola
KO
$374B
$268K 0.04%
6,320
– –
PX
69
DELISTED
Praxair Inc
PX
$247K 0.04%
1,858
– –
QVCGA
70
DELISTED
QVC Group Inc Series A
QVCGA
$245K 0.04%
203
– –
AMGN icon
71
Amgen
AMGN
$226B
$244K 0.04%
2,064
+14
+0.7% +$1.62K
RTX icon
72
RTX Corp
RTX
$302B
$239K 0.04%
3,288
+7
+0.2% +$515
BP icon
73
BP
BP
$110B
$238K 0.04%
5,522
-3,042
-36% -$125K
AMZN icon
74
Amazon
AMZN
$3T
$237K 0.04%
14,600
– –
COL
75
DELISTED
Rockwell Collins
COL
$234K 0.03%
3,000
– –
1 2
3
4

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AWMDMG
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CHFS
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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 Q2 2014 Portfolio in Review

As of Q2 2014, Wood Investment Counsel held 84 positions worth $672M, up 8.9% from $617M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Wood Investment Counsel's Q2 2014 filing shows 3 new, 11 increased, 35 reduced and 6 closed positions. Its largest new stake was Teva Pharmaceuticals: 406,275 shares worth $21.3M. The largest sale was Canadian Pacific Kansas City, an estimated $2.51M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 19% a quarter earlier, followed by Energy and Financials.

  • Wood Investment Counsel's largest Q2 2014 buy was Teva Pharmaceuticals: 406,275 shares worth $21.3M.
  • Wood Investment Counsel added most to General Motors in Q2 2014, an estimated $5.69M increase.
  • Wood Investment Counsel's biggest Q2 2014 reduction was Canadian Pacific Kansas City, cutting an estimated $2.51M.
  • Wood Investment Counsel fully exited XL Group Ltd. in Q2 2014, selling an estimated $462K.
  • Wood Investment Counsel's ten largest holdings make up 50% of its $672M portfolio in Q2 2014.
  • Wood Investment Counsel opened 3 new positions and closed 6 in Q2 2014.
  • Wood Investment Counsel's portfolio value rose 8.9% quarter-over-quarter to $672M.

Based on Wood Investment Counsel's 13F filing for Q2 2014, filed 25 Jul 2014.