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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
CELG
1
DELISTED
Celgene Corp
CELG
$85.8M 13.9%
1,228,966
+386
+0% +$30.6K
BAC icon
2
Bank of America
BAC
$443B
$31.5M 5.11%
1,833,417
-4,100
-0.2% -$69K
MA icon
3
Mastercard
MA
$502B
$31.3M 5.07%
419,208
-1,432
-0.3% -$112K
PSX icon
4
Phillips 66
PSX
$83.1B
$25.9M 4.19%
335,809
-560
-0.2% -$42.6K
CBRE icon
5
CBRE Group
CBRE
$43.7B
$23.5M 3.8%
855,640
-2,685
-0.3% -$72.4K
CLR
6
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$23.4M 3.79%
376,738
-6,712
-2% -$383K
ADI icon
7
Analog Devices
ADI
$187B
$23.4M 3.79%
439,659
-1,530
-0.3% -$77.1K
AIG icon
8
American International
AIG
$42.5B
$22.5M 3.65%
450,650
-1,910
-0.4% -$95K
QDEL icon
9
QuidelOrtho
QDEL
$1.18B
$20.5M 3.32%
749,669
-490
-0.1% -$14.3K
HOT
10
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$20.3M 3.3%
255,520
-495
-0.2% -$38.7K
EQT icon
11
EQT Corp
EQT
$32.8B
$19.9M 3.22%
376,765
-9,479
-2% -$494K
CMI icon
12
Cummins
CMI
$91.1B
$19.5M 3.15%
130,655
-490
-0.4% -$68.1K
CTRA
13
DELISTED
Coterra Energy
CTRA
$18.9M 3.06%
557,517
-3,265
-0.6% -$121K
LOW icon
14
Lowe's Companies
LOW
$123B
$18.5M 3%
378,307
-275
-0.1% -$13.3K
PXD
15
DELISTED
Pioneer Natural Resource Co.
PXD
$18.2M 2.95%
97,192
-893
-0.9% -$163K
ORCL icon
16
Oracle
ORCL
$416B
$17.1M 2.78%
+419,164
New +$16M
C icon
17
Citigroup
C
$232B
$16.2M 2.63%
+340,460
New +$17M
GM icon
18
General Motors
GM
$78.6B
$15.8M 2.55%
+458,131
New +$16.8M
MWE
19
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$15.8M 2.55%
241,206
-400
-0.2% -$27K
DD
20
DELISTED
Du Pont De Nemours E I
DD
$15M 2.44%
235,914
-369
-0.2% -$22.6K
HAR
21
DELISTED
Harman International Industries
HAR
$15M 2.44%
141,260
-825
-0.6% -$82.2K
EMR icon
22
Emerson Electric
EMR
$91B
$14.3M 2.32%
214,704
-1,925
-0.9% -$127K
CAT icon
23
Caterpillar
CAT
$415B
$12.2M 1.98%
122,957
-2,061
-2% -$194K
CP icon
24
Canadian Pacific Kansas City
CP
$80.2B
$12.1M 1.95%
400,645
-431,350
-52% -$13.1M
ET icon
25
Energy Transfer Partners
ET
$69.9B
$8.82M 1.43%
377,280
-4,000
-1% -$86.4K
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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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.