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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
+2.23%
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
$331M
AUM Growth
-$9.01M
Cap. Flow
-$16.3M
Cap. Flow %
-4.94%
Top 10 Hldgs %
27.03%
Holding
577
New
23
Increased
57
Reduced
134
Closed
32

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$8.68M
2
LYB icon
LyondellBasell Industries
LYB
+$2.13M
3
EPD icon
Enterprise Products Partners
EPD
+$2.04M
4
REK icon
ProShares Short Real Estate
REK
+$1.89M
5
AAPL icon
Apple
AAPL
+$1.25M

Top Sells

Rank Stock Value
1
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$10.1M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.64M
3
RWM icon
ProShares Short Russell2000
RWM
+$2.22M
4
CB
CHUBB CORPORATION
CB
+$1.84M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.73M

Sector Composition

Rank Sector Weight
1 Healthcare 10.17%
2 Technology 7.95%
3 Industrials 7.58%
4 Financials 7.01%
5 Consumer Staples 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELD icon
226
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$79K 0.02%
2,155
– –
MCO icon
227
Moody's
MCO
$82.8B
$77K 0.02%
800
– –
CHRW icon
228
C.H. Robinson
CHRW
$17.1B
$76K 0.02%
1,025
– –
PSQ icon
229
ProShares Short QQQ
PSQ
$642M
$76K 0.02%
290
-3,209
-92% -$895K
POT
230
DELISTED
Potash Corp Of Saskatchewan
POT
$75K 0.02%
4,405
-2,487
-36% -$41.8K
EEMV icon
231
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$72K 0.02%
1,400
-630
-31% -$29.9K
HES
232
DELISTED
Hess
HES
$70K 0.02%
1,335
– –
VGK icon
233
Vanguard FTSE Europe ETF
VGK
$31B
$68K 0.02%
1,397
– –
NSC icon
234
Norfolk Southern
NSC
$75.3B
$67K 0.02%
800
-12,145
-94% -$918K
CVA
235
DELISTED
Covanta Holding Corporation
CVA
$67K 0.02%
3,960
-12,500
-76% -$184K
VCSH icon
236
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$66K 0.02%
824
– –
DD
237
DELISTED
Du Pont De Nemours E I
DD
$66K 0.02%
1,050
– –
CADE
238
DELISTED
Cadence Bank
CADE
$65K 0.02%
3,056
– –
LPNT
239
DELISTED
LifePoint Health, Inc.
LPNT
$64K 0.02%
925
– –
LEG icon
240
Leggett & Platt
LEG
$1.29B
$63K 0.02%
1,300
– –
IJR icon
241
iShares Core S&P Small-Cap ETF
IJR
$112B
$60K 0.02%
1,074
– –
IEI icon
242
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$59K 0.02%
465
– –
CAT icon
243
Caterpillar
CAT
$393B
$58K 0.02%
760
– –
ELS icon
244
Equity Lifestyle Properties
ELS
$12.4B
$58K 0.02%
1,600
– –
GWW icon
245
W.W. Grainger
GWW
$61.5B
$58K 0.02%
250
– –
EGN
246
DELISTED
Energen
EGN
$58K 0.02%
1,592
– –
ACWX icon
247
iShares MSCI ACWI ex US ETF
ACWX
$12B
$57K 0.02%
1,454
– –
FBIN icon
248
Fortune Brands Innovations
FBIN
$5.83B
$56K 0.02%
1,170
– –
CELG
249
DELISTED
Celgene Corp
CELG
$55K 0.02%
550
+100
+22% +$10.3K
OKE icon
250
Oneok
OKE
$58.3B
$54K 0.02%
1,816
– –
8 9
10
11 12

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SI
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OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
FCIM
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CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
DWT
Dorsey & Whitney Trust Sioux Falls, South Dakota $1.82B AUM 19.69% 1-Year Est. Return
LOAME
Lombard Odier Asset Management (Europe) London, United Kingdom $1.85B AUM 27.05% 1-Year Est. Return

Woodmont Investment Counsel's Q1 2016 Portfolio in Review

As of Q1 2016, Woodmont Investment Counsel held 577 positions worth $331M, down 2.7% from $340M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Woodmont Investment Counsel withdrew a net $16.3M in Q1 2016, closing 32 positions and reducing 134 holdings. Its most notable exit was PLUM CREEK TIMBER CO (REIT), an estimated $10.1M position sold in full.

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

Against the trend, Woodmont Investment Counsel opened a new position in Weyerhaeuser worth $10.1M.

  • Woodmont Investment Counsel's largest Q1 2016 buy was Weyerhaeuser: 325,147 shares worth $10.1M.
  • Woodmont Investment Counsel added most to Enterprise Products Partners in Q1 2016, an estimated $2.04M increase.
  • Woodmont Investment Counsel's biggest Q1 2016 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $2.64M.
  • Woodmont Investment Counsel fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2016, selling an estimated $10.1M.
  • Woodmont Investment Counsel's ten largest holdings make up 27% of its $331M portfolio in Q1 2016.
  • Woodmont Investment Counsel opened 23 new positions and closed 32 in Q1 2016.
  • Woodmont Investment Counsel's portfolio value fell 2.7% quarter-over-quarter to $331M.

Based on Woodmont Investment Counsel's 13F filing for Q1 2016, filed 16 May 2016.