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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
% of AUM
100.07%
Top 10 Holdings %
Top 10 Hldgs %
49.31%
Holding
83
New
83
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$75M |
| 2 |
Mastercard
MA
|
+$23.4M |
| 3 |
Bank of America
BAC
|
+$23.3M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
CELG
1
DELISTED
Celgene Corp
CELG
| $72.9M | 13.5% |
+1,246,904
| New | +$75M |
|
|
2
Mastercard
MA
$502B
| $24.2M | 4.49% |
+421,990
| New | +$23.4M |
|
|
3
EQT Corp
EQT
$33.3B
| $24M | 4.44% |
+555,408
| New | +$22.8M |
|
|
4
Bank of America
BAC
$435B
| $23.5M | 4.35% |
+1,828,622
| New | +$23.3M |
|
|
CTRA
5
DELISTED
Coterra Energy
CTRA
| $22.8M | 4.23% |
+642,952
| New | +$22.1M |
|
6
Canadian Pacific Kansas City
CP
$78.1B
| $20.5M | 3.8% |
+846,070
| New | +$21.3M |
|
7
American International
AIG
$41.7B
| $20.4M | 3.77% |
+455,975
| New | +$19.6M |
|
8
Analog Devices
ADI
$179B
| $19.9M | 3.69% |
+442,239
| New | +$19.9M |
|
9
Phillips 66
PSX
$84.9B
| $19.2M | 3.55% |
+325,274
| New | +$20.4M |
|
10
QuidelOrtho
QDEL
$1.14B
| $18.8M | 3.48% |
+735,909
| New | +$17.2M |
|
11
Stanley Black & Decker
SWK
$14.3B
| $17.2M | 3.19% |
+222,709
| New | +$17.5M |
|
|
CLR
12
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $16.6M | 3.08% |
+386,932
| New | +$16M |
|
13
Verizon
VZ
$195B
| $16.4M | 3.04% |
+326,138
| New | +$16.6M |
|
|
MWE
14
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $16.3M | 3.01% |
+243,243
| New | +$15.7M |
|
|
TWGP
15
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
| $15.8M | 2.93% |
+771,255
| New | +$14.8M |
|
16
Lowe's Companies
LOW
$117B
| $15.7M | 2.9% |
+382,902
| New | +$15.4M |
|
|
DD
17
DELISTED
Du Pont De Nemours E I
DD
| $15.3M | 2.83% |
+306,876
| New | +$15.5M |
|
|
HOT
18
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $15M | 2.78% |
+237,545
| New | +$15.4M |
|
19
Cummins
CMI
$87.5B
| $14M | 2.6% |
+129,320
| New | +$14.7M |
|
20
Emerson Electric
EMR
$83.9B
| $11.6M | 2.15% |
+212,614
| New | +$12M |
|
21
Crown Castle
CCI
$33.3B
| $10.9M | 2.01% |
+150,224
| New | +$11M |
|
22
Caterpillar
CAT
$375B
| $10.5M | 1.95% |
+127,523
| New | +$10.8M |
|
23
Apple
AAPL
$4.54T
| $9.84M | 1.82% |
+694,624
| New | +$10.7M |
|
|
SWC
24
DELISTED
Stillwater Mining Co
SWC
| $9.43M | 1.75% |
+878,011
| New | +$10.4M |
|
25
Enterprise Products Partners
EPD
$82.3B
| $7.83M | 1.45% |
+252,040
| New | +$7.64M |
|
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KFS
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AWMDMG
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AAM
QLMGAA
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.