WA
Wood Asset Management Inc Historical SEC 13F Holdings & Archive (Q1 2015)
Wood Asset Management IncCIK: 0001100916
Momentum followerDiversified strategyQuality / disciplined sizing
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%.
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Personality snowflake
- Concentration
- 11.77
- Portfolio Stability
- 29.39
- Momentum
- 100
- Sector conviction
- 81.98
- Diversification
- 84
- Sizing Uniformity
- 95.09
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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd 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
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | 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% |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
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 |
Filing History
FAQ
What is Wood Asset Management Inc and what type of investor is it?
Wood Asset Management Inc is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2015-03-31), the firm manages a tracked equity portfolio valued at approximately $99.6M, spread across 42 disclosed positions.
What are Wood Asset Management Inc's largest equity positions?
Based on the latest 13F filing, Wood Asset Management Inc's top holdings by market value are:
1. Applied Matls Inc — $4.4M (4.5%)
2. Apple Inc. (AAPL) — $4.2M (4.2%)
3. American Electric Power Company, Inc. (AEP) — $4.0M (4.0%)
4. Lennar CORP — $4.0M (4.0%)
5. Marathon Pete CORP Co — $4.0M (4.0%)
What changes did Wood Asset Management Inc make in its most recent portfolio filing?
In the latest reported quarter, Wood Asset Management Inc made 50 notable position adjustments: 4 new positions were initiated, 4 existing holdings were added to, 34 positions were partially reduced, and 8 were completely exited. The largest of these moves: 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
What sectors does Wood Asset Management Inc focus on?
Wood Asset Management Inc is concentrated in the following sectors based on its current disclosed equity portfolio:
• Health Care: 38.5%
• Financials: 26.8%
• Information Technology: 20.8%
• Industrials: 8.0%
• Communication Services: 5.9%
Investment Profile
Wood Asset Management Inc's portfolio is broadly diversified and moderately active, with 38.5% of the portfolio concentrated in Health Care.
It has added to its BLOCK H & R INC COM position over the past two quarters (+$1.5M, now $1.7M), while trimming AEP over the same stretch (-$7.2M, still holding $4.0M).
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