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Woodmont Investment Counsel Portfolio holdings

AUM $1.83B
1-Year Est. Return 25.91%
This Fund
S&P 500
This Quarter Est. Return
-0.68%
1 Year Est. Return
+25.91%
3 Year Est. Return
+66.83%
5 Year Est. Return
+82.45%
10 Year Est. Return
+277.93%
AUM
$345M
AUM Growth
+$21.1M
Cap. Flow
+$28.3M
Cap. Flow %
8.2%
Top 10 Hldgs %
25.96%
Holding
565
New
396
Increased
29
Reduced
103
Closed
8

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.78M
2
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$3.65M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.33M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.25M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.75M

Top Sells

Rank Stock Value
1
SMRT
Stein Mart Inc
SMRT
+$918K
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$890K
3
DXYN
Dixie Group Inc
DXYN
+$742K
4
SNEX icon
StoneX
SNEX
+$649K
5
PCRX icon
Pacira BioSciences
PCRX
+$569K

Sector Composition

Rank Sector Weight
1 Healthcare 10.07%
2 Financials 8.04%
3 Technology 7.26%
4 Industrials 6.86%
5 Consumer Staples 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
226
iShares Core S&P Mid-Cap ETF
IJH
$128B
$87K 0.03%
+2,915
New +$88.9K
MCO icon
227
Moody's
MCO
$82.8B
$86K 0.02%
+800
New +$86.1K
BSTG
228
DELISTED
Biostage, Inc. Common Stock
BSTG
$86K 0.02%
60,000
– –
FLR icon
229
Fluor
FLR
$6.96B
$85K 0.02%
+1,600
New +$92.4K
GLD icon
230
SPDR Gold Trust
GLD
$144B
$83K 0.02%
+735
New +$84.1K
NHI icon
231
National Health Investors
NHI
$3.47B
$82K 0.02%
+1,324
New +$88.5K
CADE
232
DELISTED
Cadence Bank
CADE
$79K 0.02%
+3,056
New +$75.4K
LPNT
233
DELISTED
LifePoint Health, Inc.
LPNT
$74K 0.02%
+850
New +$64.2K
DE icon
234
Deere & Co
DE
$167B
$73K 0.02%
+750
New +$68.2K
VGT icon
235
Vanguard Information Technology ETF
VGT
$149B
$73K 0.02%
5,528
-9,600
-63% -$131K
TWC
236
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$71K 0.02%
+398
New +$65.9K
DD
237
DELISTED
Du Pont De Nemours E I
DD
$67K 0.02%
+1,106
New +$74.5K
NFLX icon
238
Netflix
NFLX
$309B
$66K 0.02%
+7,000
New +$58.6K
VCSH icon
239
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$66K 0.02%
+824
New +$65.9K
CAT icon
240
Caterpillar
CAT
$393B
$64K 0.02%
+760
New +$65.3K
CHRW icon
241
C.H. Robinson
CHRW
$17.1B
$64K 0.02%
+1,025
New +$67.5K
LEG icon
242
Leggett & Platt
LEG
$1.29B
$63K 0.02%
+1,300
New +$60.7K
BIIB icon
243
Biogen
BIIB
$30.9B
$61K 0.02%
+150
New +$60.2K
UNP icon
244
Union Pacific
UNP
$174B
$61K 0.02%
+640
New +$66.7K
GWW icon
245
W.W. Grainger
GWW
$61.5B
$59K 0.02%
+250
New +$60.6K
COR icon
246
Cencora
COR
$60B
$58K 0.02%
+550
New +$62K
EPD icon
247
Enterprise Products Partners
EPD
$81.9B
$58K 0.02%
+1,950
New +$63.8K
CTR
248
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$58K 0.02%
+630
New +$62.8K
RDS.B
249
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$58K 0.02%
+1,014
New +$62.7K
EQT icon
250
EQT Corp
EQT
$33.8B
$57K 0.02%
+1,286
New +$60.3K
8 9
10
11 12

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RP
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ABTD
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FCIM
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CPSAC
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DWT
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LOAME
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Woodmont Investment Counsel's Q2 2015 Portfolio in Review

As of Q2 2015, Woodmont Investment Counsel held 565 positions worth $345M, up 6.5% from $324M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Woodmont Investment Counsel deployed $28.3M of net new capital in Q2 2015, opening 396 new positions and adding to 29 existing holdings. Its largest new stake was iShares Floating Rate Bond ETF: 94,300 shares worth $4.78M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, down from 11% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $890K trimmed.

  • Woodmont Investment Counsel's largest Q2 2015 buy was iShares Floating Rate Bond ETF: 94,300 shares worth $4.78M.
  • Woodmont Investment Counsel added most to American Airlines Group in Q2 2015, an estimated $709K increase.
  • Woodmont Investment Counsel's biggest Q2 2015 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $890K.
  • Woodmont Investment Counsel fully exited Stein Mart Inc in Q2 2015, selling an estimated $918K.
  • Woodmont Investment Counsel's ten largest holdings make up 26% of its $345M portfolio in Q2 2015.
  • Woodmont Investment Counsel opened 396 new positions and closed 8 in Q2 2015.
  • Woodmont Investment Counsel's portfolio value rose 6.5% quarter-over-quarter to $345M.

Based on Woodmont Investment Counsel's 13F filing for Q2 2015, filed 11 Aug 2015.