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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
-7.74%
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
$328M
AUM Growth
-$16.8M
Cap. Flow
+$14.2M
Cap. Flow %
4.33%
Top 10 Hldgs %
26.02%
Holding
608
New
51
Increased
91
Reduced
133
Closed
52

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$5.33M
2
DWM icon
WisdomTree International Equity Fund
DWM
+$3.01M
3
GRMN
Garmin
GRMN
+$2.03M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.81M
5
BKD icon
Brookdale Senior Living
BKD
+$1.44M

Top Sells

Rank Stock Value
1
RWM icon
ProShares Short Russell2000
RWM
+$2.85M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.27M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.75M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.31M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.28M

Sector Composition

Rank Sector Weight
1 Healthcare 9.7%
2 Technology 7.88%
3 Financials 7.82%
4 Industrials 7.3%
5 Consumer Staples 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UN
226
DELISTED
Unilever NV New York Registry Shares
UN
$89K 0.03%
2,218
– –
CHKP icon
227
Check Point Software Technologies
CHKP
$13.2B
$87K 0.03%
1,100
– –
VGK icon
228
Vanguard FTSE Europe ETF
VGK
$31B
$82K 0.03%
1,672
– –
AMJ
229
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$81K 0.02%
2,650
-63,160
-96% -$2.27M
IJH icon
230
iShares Core S&P Mid-Cap ETF
IJH
$128B
$80K 0.02%
2,915
– –
GLD icon
231
SPDR Gold Trust
GLD
$144B
$79K 0.02%
735
– –
MCO icon
232
Moody's
MCO
$82.8B
$79K 0.02%
800
– –
EGN
233
DELISTED
Energen
EGN
$79K 0.02%
1,592
– –
PEG icon
234
Public Service Enterprise Group
PEG
$37.8B
$76K 0.02%
1,800
-998
-36% -$40.7K
OKE icon
235
Oneok
OKE
$58.3B
$75K 0.02%
2,316
– –
PPL
236
PPL Corp
PPL
$26.7B
$74K 0.02%
2,241
+675
+43% +$21.1K
CADE
237
DELISTED
Cadence Bank
CADE
$73K 0.02%
3,056
– –
BSTG
238
DELISTED
Biostage, Inc. Common Stock
BSTG
$72K 0.02%
84,500
+24,500
+41% +$27.8K
TWC
239
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$71K 0.02%
398
– –
CHRW icon
240
C.H. Robinson
CHRW
$17.1B
$69K 0.02%
1,025
– –
FLR icon
241
Fluor
FLR
$6.96B
$68K 0.02%
1,600
– –
HES
242
DELISTED
Hess
HES
$67K 0.02%
1,335
– –
VCSH icon
243
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$66K 0.02%
824
– –
LPNT
244
DELISTED
LifePoint Health, Inc.
LPNT
$66K 0.02%
925
+75
+9% +$6.08K
PPH icon
245
VanEck Pharmaceutical ETF
PPH
$990M
$63K 0.02%
1,000
-500
-33% -$35.1K
IEI icon
246
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$58K 0.02%
465
+50
+12% +$6.17K
ACWX icon
247
iShares MSCI ACWI ex US ETF
ACWX
$12B
$57K 0.02%
1,454
-2,250
-61% -$94.7K
IJR icon
248
iShares Core S&P Small-Cap ETF
IJR
$112B
$57K 0.02%
1,074
+230
+27% +$13K
UNP icon
249
Union Pacific
UNP
$174B
$57K 0.02%
640
– –
LBMH
250
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
$57K 0.02%
24,406
-51,910
-68% -$125K
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 Q3 2015 Portfolio in Review

As of Q3 2015, Woodmont Investment Counsel held 608 positions worth $328M, down 4.9% from $345M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Woodmont Investment Counsel deployed $14.2M of net new capital in Q3 2015, opening 51 new positions and adding to 91 existing holdings. Its largest new stake was WisdomTree International Equity Fund: 61,111 shares worth $2.78M.

By sector, the portfolio is most concentrated in Healthcare at 9.7% of assets, down from 10% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was ProShares Short Russell2000, an estimated $2.85M trimmed.

  • Woodmont Investment Counsel's largest Q3 2015 buy was WisdomTree International Equity Fund: 61,111 shares worth $2.78M.
  • Woodmont Investment Counsel added most to Alerian MLP ETF in Q3 2015, an estimated $5.33M increase.
  • Woodmont Investment Counsel's biggest Q3 2015 reduction was ProShares Short Russell2000, cutting an estimated $2.85M.
  • Woodmont Investment Counsel fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $1.75M.
  • Woodmont Investment Counsel's ten largest holdings make up 26% of its $328M portfolio in Q3 2015.
  • Woodmont Investment Counsel opened 51 new positions and closed 52 in Q3 2015.
  • Woodmont Investment Counsel's portfolio value fell 4.9% quarter-over-quarter to $328M.

Based on Woodmont Investment Counsel's 13F filing for Q3 2015, filed 13 Nov 2015.