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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
CELG
1
DELISTED
Celgene Corp
CELG
$104M 15.54%
1,216,096
-12,870
-1% -$979K
MA icon
2
Mastercard
MA
$502B
$30M 4.47%
408,845
-10,363
-2% -$770K
BAC icon
3
Bank of America
BAC
$435B
$27.5M 4.09%
1,789,429
-43,988
-2% -$683K
CLR
4
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$27.1M 4.04%
343,488
-33,250
-9% -$2.31M
CBRE icon
5
CBRE Group
CBRE
$42.5B
$27M 4.02%
842,283
-13,357
-2% -$386K
PSX icon
6
Phillips 66
PSX
$84.9B
$26.5M 3.94%
328,946
-6,863
-2% -$565K
AIG icon
7
American International
AIG
$41.7B
$23.8M 3.54%
435,688
-14,962
-3% -$792K
ADI icon
8
Analog Devices
ADI
$179B
$23.2M 3.45%
429,001
-10,658
-2% -$564K
GM icon
9
General Motors
GM
$80.4B
$22.6M 3.36%
621,396
+163,265
+36% +$5.69M
PXD
10
DELISTED
Pioneer Natural Resource Co.
PXD
$22M 3.27%
95,588
-1,604
-2% -$331K
TEVA icon
11
Teva Pharmaceuticals
TEVA
$40.8B
$21.3M 3.17%
+406,275
New +$20.8M
HOT
12
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$20.3M 3.03%
251,625
-3,895
-2% -$306K
EQT icon
13
EQT Corp
EQT
$33.3B
$20.2M 3%
346,445
-30,320
-8% -$1.74M
CMI icon
14
Cummins
CMI
$87.5B
$19.6M 2.91%
126,946
-3,709
-3% -$561K
CTRA
15
DELISTED
Coterra Energy
CTRA
$18.3M 2.72%
534,778
-22,739
-4% -$815K
LOW icon
16
Lowe's Companies
LOW
$117B
$17.8M 2.64%
370,132
-8,175
-2% -$381K
MWE
17
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$17.2M 2.56%
240,348
-858
-0.4% -$55.3K
ORCL icon
18
Oracle
ORCL
$374B
$17M 2.54%
420,649
+1,485
+0.4% +$61.1K
QDEL icon
19
QuidelOrtho
QDEL
$1.14B
$16.2M 2.41%
733,993
-15,676
-2% -$360K
C icon
20
Citigroup
C
$222B
$15.9M 2.37%
338,415
-2,045
-0.6% -$97.3K
HAR
21
DELISTED
Harman International Industries
HAR
$14.7M 2.19%
137,213
-4,047
-3% -$430K
DD
22
DELISTED
Du Pont De Nemours E I
DD
$14.7M 2.18%
235,778
-136
-0.1% -$8.74K
EMR icon
23
Emerson Electric
EMR
$83.9B
$13.9M 2.06%
209,063
-5,641
-3% -$379K
CAT icon
24
Caterpillar
CAT
$375B
$13.1M 1.96%
120,982
-1,975
-2% -$207K
CP icon
25
Canadian Pacific Kansas City
CP
$78.1B
$11.7M 1.75%
324,035
-76,610
-19% -$2.51M
1
2 3 4

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AWMDMG
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CHFS
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AAM
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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.