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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
+10.25%
1 Year Est. Return
+20.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$633M
AUM Growth
+$74.8M
Cap. Flow
+$20.5M
Cap. Flow %
3.24%
Top 10 Hldgs %
52.44%
Holding
85
New
4
Increased
12
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$18.9M
2
WFC icon
Wells Fargo
WFC
+$1.81M
3
HAR
Harman International Industries
HAR
+$1.42M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$956K
5
PSX icon
Phillips 66
PSX
+$616K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$1.32M
2
CP icon
Canadian Pacific Kansas City
CP
+$384K
3
FTI icon
TechnipFMC
FTI
+$254K
4
AIG icon
American International
AIG
+$227K
5
PM icon
Philip Morris
PM
+$225K

Sector Composition

Rank Sector Weight
1 Healthcare 21.37%
2 Energy 21.09%
3 Financials 19.28%
4 Industrials 11.91%
5 Real Estate 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSK
76
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$232K 0.04%
4,660
– –
NOV icon
77
NOV
NOV
$7.49B
$223K 0.04%
3,105
– –
COL
78
DELISTED
Rockwell Collins
COL
$222K 0.04%
3,000
– –
AMPE
79
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$139K 0.02%
65
– –
BF.A icon
80
Brown-Forman Class A
BF.A
$13B
– –
-7,728
Closed -$205K
FISV
81
Fiserv Inc
FISV
$28B
– –
-8,328
Closed -$210K
FTI icon
82
TechnipFMC
FTI
$29.5B
– –
-6,156
Closed -$254K
LFVN icon
83
LifeVantage
LFVN
$84M
– –
-5,400
Closed -$90K
PEP icon
84
PepsiCo
PEP
$189B
– –
-2,750
Closed -$219K
PM icon
85
Philip Morris
PM
$290B
– –
-2,595
Closed -$225K
1 2 3
4

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Wood Investment Counsel's Q4 2013 Portfolio in Review

As of Q4 2013, Wood Investment Counsel held 85 positions worth $633M, up 13% from $558M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Wood Investment Counsel deployed $20.5M of net new capital in Q4 2013, opening 4 new positions and adding to 12 existing holdings. Its largest new stake was Pioneer Natural Resource Co.: 98,085 shares worth $18.1M.

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

On the sell side, the largest reduction was Celgene Corp, an estimated $1.32M trimmed.

  • Wood Investment Counsel's largest Q4 2013 buy was Pioneer Natural Resource Co.: 98,085 shares worth $18.1M.
  • Wood Investment Counsel added most to Wells Fargo in Q4 2013, an estimated $1.81M increase.
  • Wood Investment Counsel's biggest Q4 2013 reduction was Celgene Corp, cutting an estimated $1.32M.
  • Wood Investment Counsel fully exited TechnipFMC in Q4 2013, selling an estimated $254K.
  • Wood Investment Counsel's ten largest holdings make up 52% of its $633M portfolio in Q4 2013.
  • Wood Investment Counsel opened 4 new positions and closed 6 in Q4 2013.
  • Wood Investment Counsel's portfolio value rose 13% quarter-over-quarter to $633M.

Based on Wood Investment Counsel's 13F filing for Q4 2013, filed 4 Feb 2014.