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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
Cap. Flow
-$39.1M
Cap. Flow %
-7.01%
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 icon
CBRE Group
CBRE
+$19.6M
3
EMR icon
Emerson Electric
EMR
+$359K
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$357K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$287K

Top Sells

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$17.2M
2
TWGP
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
+$15.8M
3
AAPL icon
Apple
AAPL
+$9.84M
4
SWC
Stillwater Mining Co
SWC
+$9.43M
5
EQT icon
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
CELG
1
DELISTED
Celgene Corp
CELG
$96M 17.2%
1,245,314
-1,590
-0.1% -$111K
MA icon
2
Mastercard
MA
$501B
$28.4M 5.09%
421,640
-350
-0.1% -$22K
BAC icon
3
Bank of America
BAC
$443B
$25.3M 4.53%
1,832,822
+4,200
+0.2% +$60K
AIG icon
4
American International
AIG
$41.9B
$22.2M 3.99%
457,115
+1,140
+0.3% +$54.2K
CTRA
5
DELISTED
Coterra Energy
CTRA
$21.1M 3.78%
564,672
-78,280
-12% -$2.93M
QDEL icon
6
QuidelOrtho
QDEL
$1.17B
$20.9M 3.74%
735,114
-795
-0.1% -$21.7K
ADI icon
7
Analog Devices
ADI
$184B
$20.9M 3.74%
443,324
+1,085
+0.2% +$51.9K
CP icon
8
Canadian Pacific Kansas City
CP
$79.5B
$20.8M 3.74%
845,320
-750
-0.1% -$18.5K
CLR
9
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$20.7M 3.72%
386,632
-300
-0.1% -$14.4K
XL
10
DELISTED
XL Group Ltd.
XL
$20.5M 3.68%
+666,480
New +$20.7M
CBRE icon
11
CBRE Group
CBRE
$43.4B
$19.6M 3.51%
+847,545
New +$19.6M
PSX icon
12
Phillips 66
PSX
$82.7B
$18.9M 3.39%
327,129
+1,855
+0.6% +$108K
EQT icon
13
EQT Corp
EQT
$33.2B
$18.8M 3.37%
389,664
-165,744
-30% -$7.69M
LOW icon
14
Lowe's Companies
LOW
$122B
$18.2M 3.26%
382,302
-600
-0.2% -$27.2K
MWE
15
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$17.6M 3.15%
243,043
-200
-0.1% -$13.7K
CMI icon
16
Cummins
CMI
$86.5B
$17.4M 3.12%
130,980
+1,660
+1% +$205K
HOT
17
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$16.1M 2.89%
242,940
+5,395
+2% +$357K
EMR icon
18
Emerson Electric
EMR
$86.3B
$14.1M 2.53%
218,479
+5,865
+3% +$359K
DD
19
DELISTED
Du Pont De Nemours E I
DD
$13.1M 2.36%
236,226
-70,650
-23% -$3.86M
CCI icon
20
Crown Castle
CCI
$34.2B
$11M 1.96%
149,999
-225
-0.1% -$16.1K
VZ icon
21
Verizon
VZ
$194B
$10.6M 1.91%
228,078
-98,060
-30% -$4.79M
CAT icon
22
Caterpillar
CAT
$407B
$10.5M 1.89%
126,313
-1,210
-0.9% -$102K
HAR
23
DELISTED
Harman International Industries
HAR
$8.19M 1.47%
123,685
-75
-0.1% -$4.68K
EPD icon
24
Enterprise Products Partners
EPD
$82.2B
$7.69M 1.38%
252,040
– –
PAA icon
25
Plains All American Pipeline
PAA
$16.7B
$6.65M 1.19%
126,332
– –
1
2 3 4

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NAM
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AWMDMG
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CHFS
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ST
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CFS
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AAM
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QLMGAA
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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.