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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
+2.05%
1 Year Est. Return
+20.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$540M
AUM Growth
–
Cap. Flow
+$540M
Cap. Flow %
100.07%
Top 10 Hldgs %
49.31%
Holding
83
New
83
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$75M
2
MA icon
Mastercard
MA
+$23.4M
3
BAC icon
Bank of America
BAC
+$23.3M
4
EQT icon
EQT Corp
EQT
+$22.8M
5
CTRA
Coterra Energy
CTRA
+$22.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 22.56%
2 Healthcare 19.05%
3 Industrials 15.4%
4 Financials 14.59%
5 Technology 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSK
76
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$211K 0.04%
+5,310
New +$211K
BF.A icon
77
Brown-Forman Class A
BF.A
$13B
$209K 0.04%
+7,728
New +$221K
BWA icon
78
BorgWarner
BWA
$14.2B
$207K 0.04%
+5,453
New +$192K
OMC icon
79
Omnicom Group
OMC
$23.4B
$204K 0.04%
+3,250
New +$199K
AMZN icon
80
Amazon
AMZN
$2.96T
$203K 0.04%
+14,600
New +$194K
AMGN icon
81
Amgen
AMGN
$224B
$202K 0.04%
+2,050
New +$213K
AMPE
82
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$113K 0.02%
+65
New +$103K
LFVN icon
83
LifeVantage
LFVN
$84.3M
$88K 0.02%
+5,400
New +$86.7K
1 2 3
4

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NAM
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AWMDMG
Austin W. Marxe & David M. Greenhouse New York $733M AUM 21.72% 1-Year Est. Return
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 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Wood Investment Counsel, which disclosed 83 positions worth $540M. Its ten largest holdings account for 49% of the portfolio.

Its largest position is Celgene Corp: 1,246,904 shares worth $72.9M.

By sector, the portfolio is most concentrated in Energy at 23% of assets, followed by Healthcare and Industrials.

  • Wood Investment Counsel's largest Q2 2013 buy was Celgene Corp: 1,246,904 shares worth $72.9M.
  • Wood Investment Counsel's ten largest holdings make up 49% of its $540M portfolio in Q2 2013.
  • Wood Investment Counsel disclosed 83 positions in Q2 2013, its first 13F filing on record.

Based on Wood Investment Counsel's 13F filing for Q2 2013, filed 12 Aug 2013.