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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
+1.01%
1 Year Est. Return
+20.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$669M
AUM Growth
-$3.52M
Cap. Flow
-$4.23M
Cap. Flow %
-0.63%
Top 10 Hldgs %
50.14%
Holding
85
New
7
Increased
11
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
AMRI
Albany Molecular Research Inc
AMRI
+$15M
2
ADM icon
Archer Daniels Midland
ADM
+$458K
3
JPM icon
JPMorgan Chase
JPM
+$446K
4
PBA icon
Pembina Pipeline
PBA
+$441K
5
MRSH
Marsh
MRSH
+$295K

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$12.2M
2
ADI icon
Analog Devices
ADI
+$3.13M
3
HAR
Harman International Industries
HAR
+$1.5M
4
EMR icon
Emerson Electric
EMR
+$858K
5
CAT icon
Caterpillar
CAT
+$599K

Sector Composition

Rank Sector Weight
1 Healthcare 27.49%
2 Energy 20.98%
3 Financials 17.44%
4 Technology 7.1%
5 Real Estate 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QVCGA
76
DELISTED
QVC Group Inc Series A
QVCGA
$238K 0.04%
203
– –
COL
77
DELISTED
Rockwell Collins
COL
$236K 0.04%
3,000
– –
AMZN icon
78
Amazon
AMZN
$2.49T
$235K 0.04%
14,600
– –
KO icon
79
Coca-Cola
KO
$362B
$232K 0.03%
5,450
-870
-14% -$36K
RTX icon
80
RTX Corp
RTX
$294B
$230K 0.03%
3,464
+176
+5% +$12.1K
LYB icon
81
LyondellBasell Industries
LYB
$18.9B
$217K 0.03%
+2,000
New +$216K
NOV icon
82
NOV
NOV
$7.35B
$213K 0.03%
2,800
– –
PEP icon
83
PepsiCo
PEP
$191B
$200K 0.03%
+2,150
New +$196K
AMPE
84
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$69K 0.01%
65
– –
BP icon
85
BP
BP
$109B
– –
-5,522
Closed -$238K
1 2 3
4

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AWMDMG
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CHFS
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ST
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CFS
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AAM
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QLMGAA
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Wood Investment Counsel's Q3 2014 Portfolio in Review

As of Q3 2014, Wood Investment Counsel held 85 positions worth $669M, down 0.52% from $672M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Wood Investment Counsel's Q3 2014 filing shows 7 new, 11 increased, 35 reduced and 1 closed positions. Its largest new stake was Albany Molecular Research Inc: 733,328 shares worth $16.2M. The largest sale was Canadian Pacific Kansas City, an estimated $12.2M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 23% a quarter earlier, followed by Energy and Financials.

  • Wood Investment Counsel's largest Q3 2014 buy was Albany Molecular Research Inc: 733,328 shares worth $16.2M.
  • Wood Investment Counsel added most to Eaton in Q3 2014, an estimated $30.8K increase.
  • Wood Investment Counsel's biggest Q3 2014 reduction was Canadian Pacific Kansas City, cutting an estimated $12.2M.
  • Wood Investment Counsel fully exited BP in Q3 2014, selling an estimated $238K.
  • Wood Investment Counsel's ten largest holdings make up 50% of its $669M portfolio in Q3 2014.
  • Wood Investment Counsel opened 7 new positions and closed 1 in Q3 2014.
  • Wood Investment Counsel's portfolio value fell 0.52% quarter-over-quarter to $669M.

Based on Wood Investment Counsel's 13F filing for Q3 2014, filed 27 Oct 2014.