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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
+12.57%
1 Year Est. Return
+20.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$558M
AUM Growth
+$17.8M
(+3.3%)
Cap. Flow
-$39.1M
Cap. Flow
% of AUM
-7.01%
Top 10 Holdings %
Top 10 Hldgs %
53.2%
Holding
89
New
6
Increased
9
Reduced
27
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XL
XL Group Ltd.
XL
|
+$20.7M |
| 2 |
CBRE Group
CBRE
|
+$19.6M |
| 3 |
Emerson Electric
EMR
|
+$359K |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$357K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$287K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stanley Black & Decker
SWK
|
+$17.2M |
| 2 |
TWGP
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
|
+$15.8M |
| 3 |
Apple
AAPL
|
+$9.84M |
| 4 |
SWC
Stillwater Mining Co
SWC
|
+$9.43M |
| 5 |
EQT Corp
EQT
|
+$7.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.48% |
| 2 | Financials | 19.21% |
| 3 | Energy | 19.08% |
| 4 | Industrials | 12.15% |
| 5 | Real Estate | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Omnicom Group
OMC
$23.6B
| $206K | 0.04% |
3,250
| – | – |
|
77
Brown-Forman Class A
BF.A
$13B
| $205K | 0.04% |
7,728
| – | – |
|
|
COL
78
DELISTED
Rockwell Collins
COL
| $204K | 0.04% |
+3,000
| New | +$212K |
|
|
CMCSK
79
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $202K | 0.04% |
4,660
-650
| -12% | -$28.2K |
|
|
AMPE
80
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $146K | 0.03% |
65
| – | – |
|
81
LifeVantage
LFVN
$84M
| $90K | 0.02% |
5,400
| – | – |
|
|
82
Apple
AAPL
$4.45T
| – | – |
-694,624
| Closed | -$9.84M |
|
83
Intuitive Surgical
ISRG
$142B
| – | – |
-40,923
| Closed | -$2.3M |
|
|
84
Stanley Black & Decker
SWK
$15.7B
| – | – |
-222,709
| Closed | -$17.2M |
|
|
NS
85
DELISTED
NuStar Energy L.P.
NS
| – | – |
-6,534
| Closed | -$298K |
|
|
ESRX
86
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-34,832
| Closed | -$2.15M |
|
|
SWC
87
DELISTED
Stillwater Mining Co
SWC
| – | – |
-878,011
| Closed | -$9.43M |
|
|
JOY
88
DELISTED
Joy Global Inc
JOY
| – | – |
-102,048
| Closed | -$4.95M |
|
|
TWGP
89
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
| – | – |
-771,255
| Closed | -$15.8M |
|
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Wood Investment Counsel's Q3 2013 Portfolio in Review
As of Q3 2013, Wood Investment Counsel held 89 positions worth $558M, up 3.3% from $540M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Wood Investment Counsel withdrew a net $39.1M in Q3 2013, closing 8 positions and reducing 27 holdings. Its most notable exit was Stanley Black & Decker, an estimated $17.2M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 19% a quarter earlier, followed by Financials and Energy.
Against the trend, Wood Investment Counsel opened a new position in XL Group Ltd. worth $20.5M.
- Wood Investment Counsel's largest Q3 2013 buy was XL Group Ltd.: 666,480 shares worth $20.5M.
- Wood Investment Counsel added most to Emerson Electric in Q3 2013, an estimated $359K increase.
- Wood Investment Counsel's biggest Q3 2013 reduction was EQT Corp, cutting an estimated $7.69M.
- Wood Investment Counsel fully exited Stanley Black & Decker in Q3 2013, selling an estimated $17.2M.
- Wood Investment Counsel's ten largest holdings make up 53% of its $558M portfolio in Q3 2013.
- Wood Investment Counsel opened 6 new positions and closed 8 in Q3 2013.
- Wood Investment Counsel's portfolio value rose 3.3% quarter-over-quarter to $558M.
Based on Wood Investment Counsel's 13F filing for Q3 2013, filed 6 Nov 2013.