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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
CELG
1
DELISTED
Celgene Corp
CELG
$104M 16.41%
1,228,580
-16,734
-1% -$1.32M
MA icon
2
Mastercard
MA
$498B
$35.1M 5.56%
420,640
-1,000
-0.2% -$74.3K
BAC icon
3
Bank of America
BAC
$441B
$28.6M 4.52%
1,837,517
+4,695
+0.3% +$69.6K
PSX icon
4
Phillips 66
PSX
$81.4B
$25.9M 4.1%
336,369
+9,240
+3% +$616K
CP icon
5
Canadian Pacific Kansas City
CP
$79B
$25.2M 3.98%
831,995
-13,325
-2% -$384K
QDEL icon
6
QuidelOrtho
QDEL
$1.14B
$23.2M 3.66%
750,159
+15,045
+2% +$386K
AIG icon
7
American International
AIG
$41.4B
$23.1M 3.65%
452,560
-4,555
-1% -$227K
CBRE icon
8
CBRE Group
CBRE
$43.3B
$22.6M 3.57%
858,325
+10,780
+1% +$256K
ADI icon
9
Analog Devices
ADI
$183B
$22.5M 3.55%
441,189
-2,135
-0.5% -$104K
CTRA
10
DELISTED
Coterra Energy
CTRA
$21.7M 3.44%
560,782
-3,890
-0.7% -$139K
XL
11
DELISTED
XL Group Ltd.
XL
$21.7M 3.43%
682,300
+15,820
+2% +$493K
CLR
12
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$21.6M 3.41%
383,450
-3,182
-0.8% -$178K
HOT
13
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$20.3M 3.22%
256,015
+13,075
+5% +$956K
EQT icon
14
EQT Corp
EQT
$32.7B
$18.9M 2.98%
386,244
-3,420
-0.9% -$162K
LOW icon
15
Lowe's Companies
LOW
$119B
$18.8M 2.97%
378,582
-3,720
-1% -$181K
CMI icon
16
Cummins
CMI
$84B
$18.5M 2.92%
131,145
+165
+0.1% +$21.9K
PXD
17
DELISTED
Pioneer Natural Resource Co.
PXD
$18.1M 2.85%
+98,085
New +$18.9M
MWE
18
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$16M 2.53%
241,606
-1,437
-0.6% -$99.7K
EMR icon
19
Emerson Electric
EMR
$85.4B
$15.2M 2.4%
216,629
-1,850
-0.8% -$124K
DD
20
DELISTED
Du Pont De Nemours E I
DD
$14.6M 2.3%
236,283
+57
+0% +$3.29K
HAR
21
DELISTED
Harman International Industries
HAR
$11.6M 1.84%
142,085
+18,400
+15% +$1.42M
CAT icon
22
Caterpillar
CAT
$400B
$11.4M 1.79%
125,018
-1,295
-1% -$111K
VZ icon
23
Verizon
VZ
$192B
$11M 1.74%
223,703
-4,375
-2% -$215K
CCI icon
24
Crown Castle
CCI
$33.3B
$10.9M 1.72%
147,884
-2,115
-1% -$157K
EPD icon
25
Enterprise Products Partners
EPD
$81.4B
$8.36M 1.32%
252,040
– –
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 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.