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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
+8.41%
1 Year Est. Return
+20.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$672M
AUM Growth
+$54.9M
Cap. Flow
+$8.47M
Cap. Flow %
1.26%
Top 10 Hldgs %
49.7%
Holding
84
New
3
Increased
11
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$20.8M
2
GM icon
General Motors
GM
+$5.69M
3
ETN icon
Eaton
ETN
+$969K
4
ABBV icon
AbbVie
ABBV
+$197K
5
AXDX
Accelerate Diagnostics
AXDX
+$86.4K

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$2.51M
2
CLR
CONTINENTAL RESOURCES INC.
CLR
+$2.31M
3
EQT icon
EQT Corp
EQT
+$1.74M
4
CELG
Celgene Corp
CELG
+$979K
5
CTRA
Coterra Energy
CTRA
+$815K

Sector Composition

Rank Sector Weight
1 Healthcare 22.98%
2 Energy 21.71%
3 Financials 16.67%
4 Industrials 9.64%
5 Technology 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOV icon
76
NOV
NOV
$7.44B
$231K 0.03%
2,800
-305
-10% -$22.7K
ABBV icon
77
AbbVie
ABBV
$440B
$212K 0.03%
+3,761
New +$197K
AMPE
78
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$163K 0.02%
65
– –
CCI icon
79
Crown Castle
CCI
$31.4B
– –
-5,036
Closed -$372K
GIS icon
80
General Mills
GIS
$20.1B
– –
-5,900
Closed -$306K
MSI icon
81
Motorola Solutions
MSI
$76.9B
– –
-3,464
Closed -$223K
VZ icon
82
Verizon
VZ
$196B
– –
-9,472
Closed -$451K
CMCSK
83
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-4,660
Closed -$227K
XL
84
DELISTED
XL Group Ltd.
XL
– –
-14,800
Closed -$462K
1 2 3
4

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Wood Investment Counsel's Q2 2014 Portfolio in Review

As of Q2 2014, Wood Investment Counsel held 84 positions worth $672M, up 8.9% from $617M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Wood Investment Counsel's Q2 2014 filing shows 3 new, 11 increased, 35 reduced and 6 closed positions. Its largest new stake was Teva Pharmaceuticals: 406,275 shares worth $21.3M. The largest sale was Canadian Pacific Kansas City, an estimated $2.51M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 19% a quarter earlier, followed by Energy and Financials.

  • Wood Investment Counsel's largest Q2 2014 buy was Teva Pharmaceuticals: 406,275 shares worth $21.3M.
  • Wood Investment Counsel added most to General Motors in Q2 2014, an estimated $5.69M increase.
  • Wood Investment Counsel's biggest Q2 2014 reduction was Canadian Pacific Kansas City, cutting an estimated $2.51M.
  • Wood Investment Counsel fully exited XL Group Ltd. in Q2 2014, selling an estimated $462K.
  • Wood Investment Counsel's ten largest holdings make up 50% of its $672M portfolio in Q2 2014.
  • Wood Investment Counsel opened 3 new positions and closed 6 in Q2 2014.
  • Wood Investment Counsel's portfolio value rose 8.9% quarter-over-quarter to $672M.

Based on Wood Investment Counsel's 13F filing for Q2 2014, filed 25 Jul 2014.