WI
Wood Investment Counsel LLC Historical SEC 13F Holdings & Archive (Q3 2014)
Wood Investment Counsel LLCCIK: 0001569566
Diversified strategyMomentum followerSector-focused
Total reported value
$668.6M
Reporting period: 2014-09-30 · Number of holdings: 85
Wood Investment Counsel LLC disclosed 85 holdings in its latest 13F filing for the period ending 2014-09-30, with total reported value of $668.6M and a quarterly turnover rate of 13.6%.
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Personality snowflake
- Concentration
- 20.91
- Portfolio Stability
- 13.57
- Momentum
- 100
- Sector conviction
- 90.24
- Diversification
- 100
- Sizing Uniformity
- 81.33
Wood Investment Counsel LLC's disclosed holdings carry a Herfindahl concentration index of 0.052 — mathematically equivalent to about 19 equally-sized positions, well below its 85 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.87), with a handful of outsized bets alongside many smaller positions.
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 29% 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.govTrim CP
-96.5% -$11.3M
Add CELG
-0.1% $10.7M
Trim ADI
-14.2% -$5.0M
Trim CLRUSD
+98.3% -$4.5M
Add QDELUSD
-0.1% $3.5M
Add BAC
-0.1% $3.0M
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 | CELG | Celgene CORP | Stock-Other | 17.22% | +1.68% | -0.13% | |
| 2 | BAC | Bank Of America CORP | Stock-Financials | 4.56% | +0.47% | -0.11% | |
| 3 | ✓ | Stock-Other | 4.48% | +0.01% | -0.92% | ||
| 4 | PSX | Phillips 66 | Stock-Energy | 3.97% | — | -0.76% | |
| 5 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 3.74% | -0.28% | -0.16% | |
| 6 | AIG | American International Group | Stock-Financials | 3.44% | -0.10% | -2.27% | |
| 7 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 3.39% | -0.65% | +98.31% | |
| 8 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 3.27% | +0.10% | +0.03% | |
| 9 | ✓ | Starwood Hotels&resorts Wrld | Stock-Other | 3.13% | +0.10% | -0.19% | |
| 10 | ✓ | Stock-Other | 2.96% | -0.40% | -0.19% | ||
| 11 | QDELUSD | Quidelortho CORP | Stock-Other | 2.95% | +0.54% | -0.08% | |
| 12 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 2.92% | +0.28% | -0.26% | |
| 13 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 2.81% | -0.46% | -0.15% | |
| 14 | ✓ | MarkWest Energy | Stock-Other | 2.75% | +0.19% | -0.29% | |
| 15 | ADI | Analog Devices Inc | Stock-Tech | 2.72% | -0.73% | -14.23% | |
| 16 | C | Citigroup Inc | Stock-Financials | 2.62% | +0.25% | -0.19% | |
| 17 | CTRA | Coterra Energy Inc | Stock-Energy | 2.61% | -0.11% | -0.16% | |
| 18 | EQT | Eqt CORP | Stock-Energy | 2.57% | -0.43% | -0.59% | |
| 19 | CMI | Cummins Inc | Stock-Industrials | 2.49% | -0.42% | -0.69% | |
| 20 | AIN | Albany International Corp. | Stock-Other | 2.42% | +2.42% | NEW | |
| 21 | ORCL | Oracle CORP | Stock-Tech | 2.40% | -0.14% | -0.21% | |
| 22 | DUK | Duke Energy Corporation | Stock-Utilities | 2.32% | +0.14% | -3.42% | |
| 23 | EMR | Emerson Electric Co | Stock-Industrials | 1.83% | -0.23% | -6.32% | |
| 24 | ✓ | Stock-Other | 1.82% | -0.37% | -9.77% | ||
| 25 | ✓ | Stock-Other | 1.74% | +0.09% | — | ||
| 26 | CAT | Caterpillar Inc | Stock-Industrials | 1.71% | -0.25% | -4.67% | |
| 27 | EPD | Enterprise Products Partners | Stock-Energy | 1.50% | +0.04% | +97.73% | |
| 28 | WFC | Wells Fargo & Co | Stock-Financials | 1.18% | -0.01% | -0.10% | |
| 29 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 1.11% | -0.01% | — | |
| 30 | ✓ | Stock-Other | 0.89% | -0.18% | — | ||
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.74% | +0.05% | -1.92% | |
| 32 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 0.30% | -0.04% | -1.91% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.28% | -0.02% | -0.87% | |
| 34 | ✓ | Crescent Point Energy CORP | Stock-Other | 0.26% | -0.06% | — | |
| 35 | ✓ | Teekay Offshore Partners, L.P. | Stock-Other | 0.26% | -0.02% | — | |
| 36 | USB | US Bancorp | Stock-Financials | 0.25% | — | — | |
| 37 | ARM | Arm Holdings plc | Stock-Tech | 0.25% | — | -0.32% | |
| 38 | WEP | Magellan Midstream Partners | Stock-Other | 0.25% | — | — | |
| 39 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.25% | +0.03% | — | |
| 40 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.23% | -0.01% | — | |
| 41 | ARLP | Alliance Resource Partners | Stock-Other | 0.22% | -0.02% | — | |
| 42 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.22% | -0.01% | -0.87% | |
| 43 | ✓ | Stock-Other | 0.19% | — | +2.82% | ||
| 44 | ✓ | Stock-Other | 0.17% | — | -1.19% | ||
| 45 | ✓ | Transmontaigne Partners L P | Stock-Other | 0.17% | — | — | |
| 46 | PFE | Pfizer Inc | Stock-Healthcare | 0.14% | — | +0.39% | |
| 47 | ✓ | Stock-Other | 0.13% | -0.02% | +3.33% | ||
| 48 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.13% | — | +1.71% | |
| 49 | CSL | Carlisle Cos Inc | Stock-Industrials | 0.12% | — | — | |
| 50 | IBM | Intl Business Machines CORP | Stock-Tech | 0.10% | — | +1.82% |
1–50 of 85
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Wood Investment Counsel LLC's most significant position changes for 2014-09-30: New buy: Albany International Corp. (AIN); New buy: Archer-daniels-midland Co (ADM); New buy: Jpmorgan Chase & Co (JPM); New buy: Pembina Pipeline CORP (PBA); New buy: Marsh & Mclennan Cos (MRSH).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CELG | Celgene CORP | +1.7% | -0.13% | Trim |
| 2 | QDELUSD | Quidelortho CORP | +0.5% | -0.08% | Trim |
| 3 | BAC | Bank Of America CORP | +0.5% | -0.11% | Trim |
| 4 | LOW | Lowe's Cos Inc | +0.3% | -0.26% | Trim |
| 5 | C | Citigroup Inc | +0.3% | -0.19% | Trim |
| 6 | ✓ | MarkWest Energy | +0.2% | -0.29% | Trim |
| 7 | DUK | Duke Energy Corporation | +0.1% | -3.42% | Trim |
| 8 | ✓ | Starwood Hotels&resorts Wrld | +0.1% | -0.19% | Trim |
| 9 | TEVA | Teva Pharmaceutical-sp Adr | +0.1% | +0.03% | Add |
| 10 | ✓ | +0.1% | — | Unchanged | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -1.92% | Trim |
| 12 | EPD | Enterprise Products Partners | 0% | +97.73% | Add |
| 13 | KMI | Kinder Morgan, Inc. | 0% | — | Unchanged |
| 14 | ✓ | 0% | -0.92% | Trim | |
| 15 | PAA | Plains All Amer Pipeline LP | 0% | — | Unchanged |
| 16 | APC3EUR | Anadarko Petroleum CORP | 0% | -0.87% | Trim |
| 17 | OHI | Omega Healthcare Investors | 0% | — | Unchanged |
| 18 | WFC | Wells Fargo & Co | 0% | -0.10% | Trim |
| 19 | ✓ | Ampio Pharmaceuticals Inc | 0% | — | Unchanged |
| 20 | ✓ | 0% | +3.33% | Add | |
| 21 | XOM | Exxon Mobil CORP | 0% | -0.87% | Trim |
| 22 | ARLP | Alliance Resource Partners | 0% | — | Unchanged |
| 23 | ✓ | Teekay Offshore Partners, L.P. | 0% | — | Unchanged |
| 24 | CVX | Chevron CORP | 0% | -6.55% | Trim |
| 25 | XECEUR | Cimarex Energy Co | 0% | — | Unchanged |
| 26 | IDXX | Idexx Laboratories Inc | 0% | -1.91% | Trim |
| 27 | ✓ | Crescent Point Energy CORP | -0.1% | — | Unchanged |
| 28 | AIG | American International Group | -0.1% | -2.27% | Trim |
| 29 | CTRA | Coterra Energy Inc | -0.1% | -0.16% | Trim |
| 30 | ORCL | Oracle CORP | -0.1% | -0.21% | Trim |
| 31 | ✓ | -0.2% | — | Unchanged | |
| 32 | EMR | Emerson Electric Co | -0.2% | -6.32% | Trim |
| 33 | CAT | Caterpillar Inc | -0.3% | -4.67% | Trim |
| 34 | CBRE | Cbre Group Inc - A | -0.3% | -0.16% | Trim |
| 35 | ✓ | -0.4% | -9.77% | Trim | |
| 36 | ✓ | -0.4% | -0.19% | Trim | |
| 37 | CMI | Cummins Inc | -0.4% | -0.69% | Trim |
| 38 | EQT | Eqt CORP | -0.4% | -0.59% | Trim |
| 39 | PXDEUR | Pioneer Natural Resources Co | -0.5% | -0.15% | Trim |
| 40 | CLRUSD | Continental Resources Inc/ok | -0.7% | +98.31% | Add |
| 41 | ADI | Analog Devices Inc | -0.7% | -14.23% | Trim |
| 42 | CP | Canadian Pacific Kansas City Limited | -1.7% | -96.45% | Trim |
| 43 | AIN | Albany International Corp. | — | NEW | New buy |
| 44 | ADM | Archer-daniels-midland Co | — | NEW | New buy |
| 45 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 46 | PBA | Pembina Pipeline CORP | — | NEW | New buy |
| 47 | MRSH | Marsh & Mclennan Cos | — | NEW | New buy |
| 48 | BP | Bp Plc-spons Adr | — | EXIT | Sold out |
| 49 | LYB | LyondellBasell Industries N.V. | — | NEW | New buy |
| 50 | PEP | Pepsico Inc | — | NEW | New buy |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Filing History
FAQ
What is Wood Investment Counsel LLC and what type of investor is it?
Wood Investment Counsel LLC 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 (2014-09-30), the firm manages a tracked equity portfolio valued at approximately $668.6M, spread across 85 disclosed positions.
What are Wood Investment Counsel LLC's largest equity positions?
Based on the latest 13F filing, Wood Investment Counsel LLC's top holdings by market value are:
1. Celgene CORP (CELG) — $115.1M (17.2%)
2. Bank Of America CORP (BAC) — $30.5M (4.6%)
3. — $29.9M (4.5%)
4. Phillips 66 (PSX) — $26.5M (4.0%)
5. Cbre Group Inc - A (CBRE) — $25.0M (3.7%)
What changes did Wood Investment Counsel LLC make in its most recent portfolio filing?
In the latest reported quarter, Wood Investment Counsel LLC made 40 notable position adjustments: 7 new positions were initiated, 4 existing holdings were added to, 28 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Albany International Corp. (AIN); New buy: Archer-daniels-midland Co (ADM); New buy: Jpmorgan Chase & Co (JPM); New buy: Pembina Pipeline CORP (PBA); New buy: Marsh & Mclennan Cos (MRSH)
What sectors does Wood Investment Counsel LLC focus on?
Wood Investment Counsel LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 47.8%
• Information Technology: 18.4%
• Energy: 15.1%
• Consumer Discretionary: 10.5%
• Industrials: 6.3%
• Health Care: 1.4%
Investment Profile
Wood Investment Counsel LLC's portfolio is broadly diversified and long-term-holding, with 47.8% of the portfolio concentrated in Financials.
Its turnover score has fallen from 32 to 14 over the past 4 quarters — a shift toward longer holding periods.
It has added to its CELG position over the past two quarters (+$29.3M, now $115.1M), while trimming CP over the same stretch (-$11.6M, still holding $477.0K).
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