CIK: 0001569566
申報總市值
US$6.7億
申報季度: 2014-09-30 · 持股檔數: 85
Wood Investment Counsel LLC在最新一期 13F 報告中揭露了 85 項持股，申報期為 2014-09-30，總持股市值約為 US$6.7億，季度換手率為 13.6%。
Wood Investment Counsel LLC 目前揭露的持股，Herfindahl 集中度指數為 0.052——換算下來相當於約 19 個等權重部位，明顯低於其實際揭露的 85 檔持股。這個落差顯示該機構的策略偏向集中在少數高信心部位，而非廣泛分散。
整體部位大小差異頗大（變異係數為 1.87），除了少數重倉部位外，還有許多規模較小的持股。
最新申報季度中，並未觀察到明顯偏向加碼既有大部位或大舉建立新部位的傾向。
目前產業板塊分類約涵蓋此投資組合揭露價值的 29%；其餘部分（例如未對應板塊的標的、選擇權或其他證券類型）尚未納入板塊分類範圍。
減碼 CP
-96.5% -US$1126.2萬
加碼 CELG
-0.1% US$1066.8萬
減碼 ADI
-14.2% -US$498.6萬
減碼 CLRUSD
+98.3% -US$450.0萬
加碼 QDELUSD
-0.1% US$347.8萬
加碼 BAC
-0.1% US$297.1萬
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CELG | Celgene CORP | 股票-其他 | 17.22% | +1.68% | -0.13% | |
| 2 | BAC | Bank Of America CORP | 股票-金融 | 4.56% | +0.47% | -0.11% | |
| 3 | ✓ | Mastercard Incorporated | 股票-其他 | 4.48% | +0.01% | -0.92% | |
| 4 | PSX | Phillips 66 | 股票-能源 | 3.97% | — | -0.76% | |
| 5 | CBRE | Cbre Group INC - A | 股票-房地產 | 3.74% | -0.28% | -0.16% | |
| 6 | AIG | American International Group | 股票-金融 | 3.44% | -0.10% | -2.27% | |
| 7 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | 3.39% | -0.65% | +98.31% | |
| 8 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 3.27% | +0.10% | +0.03% | |
| 9 | ✓ | Starwood Hotels&resorts Wrld | 股票-其他 | 3.13% | +0.10% | -0.19% | |
| 10 | ✓ | Gen Digital Inc. | 股票-其他 | 2.96% | -0.40% | -0.19% | |
| 11 | QDELUSD | Quidelortho CORP | 股票-其他 | 2.95% | +0.54% | -0.08% | |
| 12 | LOW | Lowe's Cos INC | 股票-循環性消費 | 2.92% | +0.28% | -0.26% | |
| 13 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 2.81% | -0.46% | -0.15% | |
| 14 | ✓ | MarkWest Energy | 股票-其他 | 2.75% | +0.19% | -0.29% | |
| 15 | ADI | Analog Devices INC | 股票-科技 | 2.72% | -0.73% | -14.23% | |
| 16 | C | Citigroup INC | 股票-金融 | 2.62% | +0.25% | -0.19% | |
| 17 | CTRA | Coterra Energy INC | 股票-能源 | 2.61% | -0.11% | -0.16% | |
| 18 | EQT | Eqt CORP | 股票-能源 | 2.57% | -0.43% | -0.59% | |
| 19 | CMI | Cummins INC | 股票-工業 | 2.49% | -0.42% | -0.69% | |
| 20 | AIN | Albany International Corp. | 股票-其他 | 2.42% | +2.42% | NEW | |
| 21 | ORCL | Oracle CORP | 股票-科技 | 2.40% | -0.14% | -0.21% | |
| 22 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 2.32% | +0.14% | -3.42% | |
| 23 | EMR | Emerson Electric Co | 股票-工業 | 1.83% | -0.23% | -6.32% | |
| 24 | ✓ | 股票-其他 | 1.82% | -0.37% | -9.77% | ||
| 25 | ✓ | Energy Transfer LP | 股票-其他 | 1.74% | +0.09% | — | |
| 26 | CAT | Caterpillar INC | 股票-工業 | 1.71% | -0.25% | -4.67% | |
| 27 | EPD | Enterprise Products Partners | 股票-能源 | 1.50% | +0.04% | +97.73% | |
| 28 | WFC | Wells Fargo & Co | 股票-金融 | 1.18% | -0.01% | -0.10% | |
| 29 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 1.11% | -0.01% | — | |
| 30 | ✓ | 股票-其他 | 0.89% | -0.18% | — | ||
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.74% | +0.05% | -1.92% | |
| 32 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 0.30% | -0.04% | -1.91% | |
| 33 | XOM | Exxon Mobil CORP | 股票-能源 | 0.28% | -0.02% | -0.87% | |
| 34 | ✓ | Crescent Point Energy CORP | 股票-其他 | 0.26% | -0.06% | — | |
| 35 | ✓ | Teekay Offshore Partners, L.P. | 股票-其他 | 0.26% | -0.02% | — | |
| 36 | USB | US Bancorp | 股票-金融 | 0.25% | — | — | |
| 37 | ARM | Arm Holdings plc | 股票-科技 | 0.25% | — | -0.32% | |
| 38 | WEP | Magellan Midstream Partners | 股票-其他 | 0.25% | — | — | |
| 39 | KMI | Kinder Morgan, Inc. | 股票-能源 | 0.25% | +0.03% | — | |
| 40 | OHI | Omega Healthcare Investors | 股票-房地產 | 0.23% | -0.01% | — | |
| 41 | ARLP | Alliance Resource Partners | 股票-其他 | 0.22% | -0.02% | — | |
| 42 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.22% | -0.01% | -0.87% | |
| 43 | ✓ | Alphabet INC Cl C | 股票-其他 | 0.19% | — | +2.82% | |
| 44 | ✓ | Alphabet INC Cl A | 股票-其他 | 0.17% | — | -1.19% | |
| 45 | ✓ | Transmontaigne Partners L P | 股票-其他 | 0.17% | — | — | |
| 46 | PFE | Pfizer INC | 股票-醫療保健 | 0.14% | — | +0.39% | |
| 47 | ✓ | Eaton Corporation plc | 股票-其他 | 0.13% | -0.02% | +3.33% | |
| 48 | NSC | Norfolk Southern CORP | 股票-工業 | 0.13% | — | +1.71% | |
| 49 | CSL | Carlisle Cos INC | 股票-工業 | 0.12% | — | — | |
| 50 | IBM | Intl Business Machines CORP | 股票-科技 | 0.10% | — | +1.82% |
可定價持股資料尚不足以計算績效
Wood Investment Counsel LLC 在 2014-09-30 最顯著的持倉異動： 新建倉: Albany International Corp. (AIN); 新建倉: Archer-daniels-midland Co (ADM); 新建倉: Jpmorgan Chase & Co (JPM); 新建倉: Pembina Pipeline CORP (PBA); 新建倉: Marsh & Mclennan Cos (MRSH).
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CELG | Celgene CORP | +1.7% | -0.13% | 減碼 |
| 2 | QDELUSD | Quidelortho CORP | +0.5% | -0.08% | 減碼 |
| 3 | BAC | Bank Of America CORP | +0.5% | -0.11% | 減碼 |
| 4 | LOW | Lowe's Cos INC | +0.3% | -0.26% | 減碼 |
| 5 | C | Citigroup INC | +0.3% | -0.19% | 減碼 |
| 6 | ✓ | MarkWest Energy | +0.2% | -0.29% | 減碼 |
| 7 | DUK | Du Pont E I De Nemour&Co | +0.1% | -3.42% | 減碼 |
| 8 | ✓ | Starwood Hotels&resorts Wrld | +0.1% | -0.19% | 減碼 |
| 9 | TEVA | Teva Pharmaceutical-sp Adr | +0.1% | +0.03% | 加碼 |
| 10 | ✓ | Energy Transfer LP | +0.1% | — | 不變 |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -1.92% | 減碼 |
| 12 | EPD | Enterprise Products Partners | 0% | +97.73% | 加碼 |
| 13 | KMI | Kinder Morgan, Inc. | 0% | — | 不變 |
| 14 | ✓ | Mastercard Incorporated | 0% | -0.92% | 減碼 |
| 15 | PAA | Plains All Amer Pipeline LP | 0% | — | 不變 |
| 16 | APC3EUR | Anadarko Petroleum CORP | 0% | -0.87% | 減碼 |
| 17 | OHI | Omega Healthcare Investors | 0% | — | 不變 |
| 18 | WFC | Wells Fargo & Co | 0% | -0.10% | 減碼 |
| 19 | ✓ | Ampio Pharmaceuticals INC | 0% | — | 不變 |
| 20 | ✓ | Eaton Corporation plc | 0% | +3.33% | 加碼 |
| 21 | XOM | Exxon Mobil CORP | 0% | -0.87% | 減碼 |
| 22 | ARLP | Alliance Resource Partners | 0% | — | 不變 |
| 23 | ✓ | Teekay Offshore Partners, L.P. | 0% | — | 不變 |
| 24 | CVX | Chevron CORP | 0% | -6.55% | 減碼 |
| 25 | XECEUR | Cimarex Energy Co | 0% | — | 不變 |
| 26 | IDXX | Idexx Laboratories INC | 0% | -1.91% | 減碼 |
| 27 | ✓ | Crescent Point Energy CORP | -0.1% | — | 不變 |
| 28 | AIG | American International Group | -0.1% | -2.27% | 減碼 |
| 29 | CTRA | Coterra Energy INC | -0.1% | -0.16% | 減碼 |
| 30 | ORCL | Oracle CORP | -0.1% | -0.21% | 減碼 |
| 31 | ✓ | -0.2% | — | 不變 | |
| 32 | EMR | Emerson Electric Co | -0.2% | -6.32% | 減碼 |
| 33 | CAT | Caterpillar INC | -0.3% | -4.67% | 減碼 |
| 34 | CBRE | Cbre Group INC - A | -0.3% | -0.16% | 減碼 |
| 35 | ✓ | -0.4% | -9.77% | 減碼 | |
| 36 | ✓ | Gen Digital Inc. | -0.4% | -0.19% | 減碼 |
| 37 | CMI | Cummins INC | -0.4% | -0.69% | 減碼 |
| 38 | EQT | Eqt CORP | -0.4% | -0.59% | 減碼 |
| 39 | PXDEUR | Pioneer Natural Resources Co | -0.5% | -0.15% | 減碼 |
| 40 | CLRUSD | Continental Resources Inc/ok | -0.7% | +98.31% | 加碼 |
| 41 | ADI | Analog Devices INC | -0.7% | -14.23% | 減碼 |
| 42 | CP | Canadian Pacific Kansa F | -1.7% | -96.45% | 減碼 |
| 43 | AIN | Albany International Corp. | — | NEW | 新建倉 |
| 44 | ADM | Archer-daniels-midland Co | — | NEW | 新建倉 |
| 45 | JPM | Jpmorgan Chase & Co | — | NEW | 新建倉 |
| 46 | PBA | Pembina Pipeline CORP | — | NEW | 新建倉 |
| 47 | MRSH | Marsh & Mclennan Cos | — | NEW | 新建倉 |
| 48 | BP | Bp Plc-spons Adr | — | EXIT | 清倉 |
| 49 | LYB | LyondellBasell Industries N.V. | — | NEW | 新建倉 |
| 50 | PEP | Pepsico INC | — | NEW | 新建倉 |
| 季度 | 申報日期 | 類型 | EDGAR |
|---|---|---|---|
| 2014-09-30 | 2014-10-27 | 13F-HR | 在 EDGAR 上查看 |
| 2014-06-30 | 2014-07-25 | 13F-HR | 在 EDGAR 上查看 |
| 2014-03-31 | 2014-05-07 | 13F-HR | 在 EDGAR 上查看 |
| 2013-12-31 | 2014-02-04 | 13F-HR | 在 EDGAR 上查看 |
| 2013-09-30 | 2013-11-06 | 13F-HR | 在 EDGAR 上查看 |
| 2013-06-30 | 2013-08-12 | 13F-HR | 在 EDGAR 上查看 |
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