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WIC

Woodmont Investment Counsel Portfolio holdings

AUM $1.83B
1-Year Est. Return 25.91%
This Fund
S&P 500
This Quarter Est. Return
+5.09%
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
$340M
AUM Growth
+$11.5M
Cap. Flow
-$2.61M
Cap. Flow %
-0.77%
Top 10 Hldgs %
26.08%
Holding
591
New
35
Increased
82
Reduced
108
Closed
37

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.38M
2
OXY icon
Occidental Petroleum
OXY
+$1.35M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.14M
4
SPH icon
Suburban Propane Partners
SPH
+$1.04M
5
WCIC
WCI Communities, Inc.
WCIC
+$922K

Top Sells

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$1.5M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.15M
3
SNEX icon
StoneX
SNEX
+$1.11M
4
AMLP icon
Alerian MLP ETF
AMLP
+$932K
5
WFC icon
Wells Fargo
WFC
+$821K

Sector Composition

Rank Sector Weight
1 Healthcare 10.25%
2 Technology 7.95%
3 Financials 7.64%
4 Industrials 7.28%
5 Consumer Staples 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
226
Check Point Software Technologies
CHKP
$13.2B
$90K 0.03%
1,100
– –
NFG icon
227
National Fuel Gas
NFG
$7.77B
$85K 0.03%
1,977
– –
IJH icon
228
iShares Core S&P Mid-Cap ETF
IJH
$128B
$81K 0.02%
2,915
– –
MCO icon
229
Moody's
MCO
$82.8B
$80K 0.02%
800
– –
FLR icon
230
Fluor
FLR
$6.96B
$76K 0.02%
1,600
– –
PPL
231
PPL Corp
PPL
$26.7B
$76K 0.02%
2,241
– –
ELD icon
232
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$74K 0.02%
2,155
-800
-27% -$28.3K
TWC
233
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$74K 0.02%
398
– –
CADE
234
DELISTED
Cadence Bank
CADE
$73K 0.02%
3,056
– –
PEG icon
235
Public Service Enterprise Group
PEG
$37.8B
$70K 0.02%
1,800
– –
VGK icon
236
Vanguard FTSE Europe ETF
VGK
$31B
$70K 0.02%
1,397
-275
-16% -$14.1K
DD
237
DELISTED
Du Pont De Nemours E I
DD
$70K 0.02%
1,050
– –
IBB icon
238
iShares Biotechnology ETF
IBB
$9.86B
$68K 0.02%
606
+285
+89% +$30.9K
LPNT
239
DELISTED
LifePoint Health, Inc.
LPNT
$68K 0.02%
925
– –
HES
240
DELISTED
Hess
HES
$65K 0.02%
1,335
– –
HYG icon
241
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$65K 0.02%
807
+430
+114% +$35.8K
PPH icon
242
VanEck Pharmaceutical ETF
PPH
$990M
$65K 0.02%
1,000
– –
VCSH icon
243
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$65K 0.02%
824
– –
EGN
244
DELISTED
Energen
EGN
$65K 0.02%
1,592
– –
CHRW icon
245
C.H. Robinson
CHRW
$17.1B
$64K 0.02%
1,025
– –
NNN icon
246
NNN REIT
NNN
$8.79B
$64K 0.02%
1,600
+550
+52% +$20.9K
AGN
247
DELISTED
Allergan plc
AGN
$63K 0.02%
+200
New +$59.5K
IJR icon
248
iShares Core S&P Small-Cap ETF
IJR
$112B
$59K 0.02%
1,074
– –
ACWX icon
249
iShares MSCI ACWI ex US ETF
ACWX
$12B
$58K 0.02%
1,454
– –
COR icon
250
Cencora
COR
$60B
$57K 0.02%
550
– –
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 Q4 2015 Portfolio in Review

As of Q4 2015, Woodmont Investment Counsel held 591 positions worth $340M, up 3.5% from $328M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Woodmont Investment Counsel's Q4 2015 filing shows 35 new, 82 increased, 108 reduced and 37 closed positions. Its largest new stake was Alphabet (Google) Class C: 38,420 shares worth $1.46M. The largest sale was Potash Corp Of Saskatchewan, an estimated $1.5M.

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

  • Woodmont Investment Counsel's largest Q4 2015 buy was Alphabet (Google) Class C: 38,420 shares worth $1.46M.
  • Woodmont Investment Counsel added most to Occidental Petroleum in Q4 2015, an estimated $1.35M increase.
  • Woodmont Investment Counsel's biggest Q4 2015 reduction was Potash Corp Of Saskatchewan, cutting an estimated $1.5M.
  • Woodmont Investment Counsel fully exited The Brand House Collective in Q4 2015, selling an estimated $676K.
  • Woodmont Investment Counsel's ten largest holdings make up 26% of its $340M portfolio in Q4 2015.
  • Woodmont Investment Counsel opened 35 new positions and closed 37 in Q4 2015.
  • Woodmont Investment Counsel's portfolio value rose 3.5% quarter-over-quarter to $340M.

Based on Woodmont Investment Counsel's 13F filing for Q4 2015, filed 16 Feb 2016.