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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
-0.24%
1 Year Est. Return
+20.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$617M
AUM Growth
-$15.4M
Cap. Flow
-$5.58M
Cap. Flow %
-0.9%
Top 10 Hldgs %
49.91%
Holding
83
New
4
Increased
3
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$17M
2
GM icon
General Motors
GM
+$16.8M
3
ORCL icon
Oracle
ORCL
+$16M
4
VRN
Veren
VRN
+$1.73M
5
USB icon
US Bancorp
USB
+$542K

Top Sells

Rank Stock Value
1
XL
XL Group Ltd.
XL
+$19.9M
2
CP icon
Canadian Pacific Kansas City
CP
+$13.1M
3
CCI icon
Crown Castle
CCI
+$10.5M
4
VZ icon
Verizon
VZ
+$10.1M
5
CTXS
Citrix Systems Inc
CTXS
+$1.1M

Sector Composition

Rank Sector Weight
1 Energy 21.9%
2 Healthcare 19.05%
3 Financials 18.95%
4 Industrials 10.23%
5 Technology 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QVCGA
76
DELISTED
QVC Group Inc Series A
QVCGA
$241K 0.04%
203
– –
COL
77
DELISTED
Rockwell Collins
COL
$239K 0.04%
3,000
– –
CMCSK
78
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$227K 0.04%
4,660
– –
MSI icon
79
Motorola Solutions
MSI
$77.3B
$223K 0.04%
3,464
-286
-8% -$18.7K
NOV icon
80
NOV
NOV
$7.49B
$218K 0.04%
3,105
– –
AMPE
81
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$124K 0.02%
65
– –
OMC icon
82
Omnicom Group
OMC
$23.6B
– –
-3,250
Closed -$242K
CTXS
83
DELISTED
Citrix Systems Inc
CTXS
– –
-21,884
Closed -$1.1M
1 2 3
4

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AWMDMG
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CHFS
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CFS
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AAM
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QLMGAA
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Wood Investment Counsel's Q1 2014 Portfolio in Review

As of Q1 2014, Wood Investment Counsel held 83 positions worth $617M, down 2.4% from $633M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Wood Investment Counsel's Q1 2014 filing shows 4 new, 3 increased, 35 reduced and 2 closed positions. Its largest new stake was Citigroup: 340,460 shares worth $16.2M. The largest sale was XL Group Ltd., an estimated $19.9M.

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

  • Wood Investment Counsel's largest Q1 2014 buy was Citigroup: 340,460 shares worth $16.2M.
  • Wood Investment Counsel added most to US Bancorp in Q1 2014, an estimated $542K increase.
  • Wood Investment Counsel's biggest Q1 2014 reduction was XL Group Ltd., cutting an estimated $19.9M.
  • Wood Investment Counsel fully exited Citrix Systems Inc in Q1 2014, selling an estimated $1.1M.
  • Wood Investment Counsel's ten largest holdings make up 50% of its $617M portfolio in Q1 2014.
  • Wood Investment Counsel opened 4 new positions and closed 2 in Q1 2014.
  • Wood Investment Counsel's portfolio value fell 2.4% quarter-over-quarter to $617M.

Based on Wood Investment Counsel's 13F filing for Q1 2014, filed 7 May 2014.