CIK: 0001100916
Total reported value
$99.6M
Reporting period: 2015-03-31 · Number of holdings: 42
WOOD ASSET MANAGEMENT INC disclosed 42 holdings in its latest 13F filing for the period ending 2015-03-31, with total reported value of $99.6M and a quarterly turnover rate of 29.4%.
Browse other institutions with under $100M AUMBrowse other institutions starting with "W"
Wood Asset Management INC's disclosed holdings carry a Herfindahl concentration index of 0.029 — mathematically equivalent to about 34 equally-sized positions, close to its 42 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.49), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 27% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add 09367110
+730.4% $1.5M
Add 03073E10
-1.8% $762.0K
Trim ORCL
-46.3% -$1.2M
Add 52605710
-1.5% $486.0K
Add 60819010
-1.4% $514.0K
Add 56585A10
-1.0% $436.0K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Applied Matls INC | Stock-Other | 4.46% | +0.01% | +1.16% | |
| 2 | AAPL | Apple Inc. | Stock-Tech | 4.18% | +0.74% | -1.24% | |
| 3 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 4.03% | +0.22% | -1.55% | |
| 4 | ✓ | Lennar CORP | Stock-Other | 4.00% | +0.79% | -1.47% | |
| 5 | ✓ | Marathon Pete CORP Co | Stock-Other | 4.00% | +0.75% | -1.02% | |
| 6 | ✓ | Amerisourcebergen CORP | Stock-Other | 3.98% | +1.04% | -1.82% | |
| 7 | ✓ | Danaher CORP Del | Stock-Other | 3.85% | +0.24% | -1.73% | |
| 8 | ✓ | Paccar INC | Stock-Other | 3.66% | +0.05% | -0.31% | |
| 9 | ✓ | Mohawk Inds INC | Stock-Other | 3.40% | +0.76% | -1.40% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.31% | +0.11% | -1.76% | |
| 11 | JPM | JPMorgan Chase & Co. | Stock-Financials | 3.27% | +0.12% | -1.80% | |
| 12 | ✓ | Invesco Ltd | Stock-Other | 3.25% | +0.15% | -4.45% | |
| 13 | DUK | Duke Energy Corporation | Stock-Utilities | 3.14% | -0.03% | -1.46% | |
| 14 | WFC | Wells Fargo & Company | Stock-Financials | 3.03% | +0.18% | -2.09% | |
| 15 | ✓ | Blackrock INC Cl A | Stock-Other | 2.99% | +0.27% | -1.63% | |
| 16 | ✓ | Thermo Fisher Scientific INC | Stock-Other | 2.96% | +0.39% | -1.75% | |
| 17 | ✓ | Time Warner INC | Stock-Other | 2.78% | +0.18% | -0.97% | |
| 18 | CVS | CVS Health Corporation | Stock-Healthcare | 2.77% | +0.37% | -1.35% | |
| 19 | ✓ | PNC Financial Services Group | Stock-Other | 2.64% | +0.23% | -1.82% | |
| 20 | ✓ | Raymond James Financial INC | Stock-Other | 2.42% | +0.15% | -1.45% | |
| 21 | ✓ | Directv | Stock-Other | 2.30% | +0.12% | -1.68% | |
| 22 | ✓ | Cracker Barrel Old Ctry Stor | Stock-Other | 2.22% | +0.31% | -1.32% | |
| 23 | PFE | Pfizer Inc. | Stock-Healthcare | 2.20% | +0.38% | -1.14% | |
| 24 | ✓ | Chevron CORP New | Stock-Other | 2.13% | +0.12% | +3.63% | |
| 25 | HON | Honeywell International Inc. | Stock-Industrials | 2.12% | +0.23% | -1.50% | |
| 26 | ✓ | Intuit | Stock-Other | 1.94% | -0.15% | -19.15% | |
| 27 | MRK | Merck & Co., Inc. | Stock-Healthcare | 1.94% | +0.17% | -1.18% | |
| 28 | ✓ | Flowers Foods INC | Stock-Other | 1.87% | +1.87% | NEW | |
| 29 | ✓ | Nasdaq Omx Group INC | Stock-Other | 1.81% | +1.81% | NEW | |
| 30 | ✓ | Pulte Group INC | Stock-Other | 1.75% | +1.75% | NEW | |
| 31 | ✓ | Block H & R INC Com | Stock-Other | 1.73% | +1.53% | +730.37% | |
| 32 | ✓ | International Paper C | Stock-Other | 1.70% | +0.18% | -1.75% | |
| 33 | CMCSA | Comcast Corporation | Stock-Comm Services | 1.57% | +0.08% | -0.94% | |
| 34 | ORCL | Oracle Corporation | Stock-Tech | 1.32% | -1.02% | -46.30% | |
| 35 | ✓ | Dow Chem Co | Stock-Other | 1.08% | +0.04% | -9.41% | |
| 36 | ✓ | Delta Air Lines INC D | Stock-Other | 1.04% | +0.01% | +0.29% | |
| 37 | BAC | Bank of America Corporation | Stock-Financials | 0.81% | -0.09% | -4.65% | |
| 38 | ✓ | Anthem INC | Stock-Other | 0.80% | +0.17% | -4.68% | |
| 39 | ✓ | Disney Walt Co | Stock-Other | 0.63% | +0.10% | -2.07% | |
| 40 | BRK-B | Berkshire Hathaway Inc. | Stock-Other | 0.51% | — | -4.44% | |
| 41 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.21% | +0.21% | NEW | |
| 42 | ✓ | Wal Mart Stores INC | Stock-Other | 0.20% | — | -2.56% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2015-03-31 | 42 | $99.6M | 29 | |
| 2014-12-31 | 46 | $108.9M | 97 | |
| 2014-09-30 | 50 | $271.3M | 35 | |
| 2014-06-30 | 61 | $293.9M | 36 | |
| 2014-03-31 | 68 | $311.6M | 29 | |
| 2013-12-31 | 70 | $347.8M | 23 | |
| 2013-09-30 | 66 | $350.9M | 24 | |
| 2013-06-30 | 119 | $376.0M | 0 |
Wood Asset Management INC's most significant position changes for 2015-03-31: Sold out: L Brands INC; Sold out: United Parcel Service, Inc. (UPS); Sold out: Prudential Financial, Inc. (PRU); Sold out: Borgwarner INC; New buy: Flowers Foods INC.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Block H & R INC Com | +1.5% | +730.37% | Add |
| 2 | ✓ | Amerisourcebergen CORP | +1% | -1.82% | Trim |
| 3 | ✓ | Lennar CORP | +0.8% | -1.47% | Trim |
| 4 | ✓ | Mohawk Inds INC | +0.8% | -1.40% | Trim |
| 5 | ✓ | Marathon Pete CORP Co | +0.8% | -1.02% | Trim |
| 6 | AAPL | Apple Inc. | +0.7% | -1.24% | Trim |
| 7 | ✓ | Thermo Fisher Scientific INC | +0.4% | -1.75% | Trim |
| 8 | PFE | Pfizer Inc. | +0.4% | -1.14% | Trim |
| 9 | CVS | CVS Health Corporation | +0.4% | -1.35% | Trim |
| 10 | ✓ | Cracker Barrel Old Ctry Stor | +0.3% | -1.32% | Trim |
| 11 | ✓ | Blackrock INC Cl A | +0.3% | -1.63% | Trim |
| 12 | ✓ | Danaher CORP Del | +0.2% | -1.73% | Trim |
| 13 | HON | Honeywell International Inc. | +0.2% | -1.50% | Trim |
| 14 | ✓ | PNC Financial Services Group | +0.2% | -1.82% | Trim |
| 15 | AEP | American Electric Power Company, Inc. | +0.2% | -1.55% | Trim |
| 16 | WFC | Wells Fargo & Company | +0.2% | -2.09% | Trim |
| 17 | ✓ | Time Warner INC | +0.2% | -0.97% | Trim |
| 18 | ✓ | International Paper C | +0.2% | -1.75% | Trim |
| 19 | ✓ | Anthem INC | +0.2% | -4.68% | Trim |
| 20 | MRK | Merck & Co., Inc. | +0.2% | -1.18% | Trim |
| 21 | ✓ | Invesco Ltd | +0.2% | -4.45% | Trim |
| 22 | ✓ | Raymond James Financial INC | +0.2% | -1.45% | Trim |
| 23 | JPM | JPMorgan Chase & Co. | +0.1% | -1.80% | Trim |
| 24 | ✓ | Directv | +0.1% | -1.68% | Trim |
| 25 | ✓ | Chevron CORP New | +0.1% | +3.63% | Add |
| 26 | JNJ | Johnson & Johnson | +0.1% | -1.76% | Trim |
| 27 | ✓ | Disney Walt Co | +0.1% | -2.07% | Trim |
| 28 | CMCSA | Comcast Corporation | +0.1% | -0.94% | Trim |
| 29 | ✓ | Paccar INC | +0.1% | -0.31% | Trim |
| 30 | ✓ | Dow Chem Co | 0% | -9.41% | Trim |
| 31 | ✓ | Applied Matls INC | 0% | +1.16% | Add |
| 32 | ✓ | Delta Air Lines INC D | 0% | +0.29% | Add |
| 33 | BRK-B | Berkshire Hathaway Inc. | — | -4.44% | Trim |
| 34 | ✓ | Wal Mart Stores INC | — | -2.56% | Trim |
| 35 | DUK | Duke Energy Corporation | 0% | -1.46% | Trim |
| 36 | BAC | Bank of America Corporation | -0.1% | -4.65% | Trim |
| 37 | ✓ | Intuit | -0.2% | -19.15% | Trim |
| 38 | ORCL | Oracle Corporation | -1% | -46.30% | Trim |
| 39 | ✓ | L Brands INC | — | EXIT | Sold out |
| 40 | UPS | United Parcel Service, Inc. | — | EXIT | Sold out |
| 41 | PRU | Prudential Financial, Inc. | — | EXIT | Sold out |
| 42 | ✓ | Borgwarner INC | — | EXIT | Sold out |
| 43 | ✓ | Flowers Foods INC | — | NEW | New buy |
| 44 | C | Citigroup Inc. | — | EXIT | Sold out |
| 45 | ✓ | Nasdaq Omx Group INC | — | NEW | New buy |
| 46 | ✓ | Pulte Group INC | — | NEW | New buy |
| 47 | ✓ | Schlumberger LTD | — | EXIT | Sold out |
| 48 | ✓ | Kraft Foods Group INC | — | EXIT | Sold out |
| 49 | PG | The Procter & Gamble Company | — | EXIT | Sold out |
| 50 | ✓ | Laboratory CORP Amer Hldgs | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2015-03-31 | 2015-04-16 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-01-13 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-15 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-15 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-16 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-01-22 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-10-16 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-07-22 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0002095497
Total reported value
$99.5M
54 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001870300
Total reported value
$99.6M
2 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001566307
Total reported value
$99.5M
32 stks
2026-03-31
AUM within 0.1% of this institution
Institutions with overlapping top holdings
CIK 0001065441
Total reported value
$16.0B
2,007 stks
2013-12-31
Stale — no recent filing
1 of the top 5 holdings overlap, including Apple Inc.
CIK 0001372270
Total reported value
$16.7M
133 stks
2016-09-30
Stale — no recent filing
1 of the top 5 holdings overlap, including American Electric Power Company, Inc.
CIK 0001467112
Total reported value
$56.8M
270 stks
2013-06-30
Stale — no recent filing
1 of the top 5 holdings overlap, including American Electric Power Company, Inc.