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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
+2.86%
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
$334M
AUM Growth
+$3.42M
Cap. Flow
-$4.01M
Cap. Flow %
-1.2%
Top 10 Hldgs %
26.96%
Holding
553
New
8
Increased
68
Reduced
95
Closed
366

Top Buys

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.75M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.36M
4
LYB icon
LyondellBasell Industries
LYB
+$1.34M
5
PPH icon
VanEck Pharmaceutical ETF
PPH
+$1.25M

Top Sells

Rank Stock Value
1
SSRG
SYMMETRY SURGICAL INC COMMON STK
SSRG
+$1.31M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$1.08M
3
AIG icon
American International
AIG
+$593K
4
IOC
Interoil Corporation
IOC
+$537K
5
JAH
JARDEN CORPORATION
JAH
+$514K

Sector Composition

Rank Sector Weight
1 Healthcare 10.41%
2 Technology 7.51%
3 Industrials 6.61%
4 Consumer Staples 6.61%
5 Financials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCD
226
Calamos Dynamic Convertible & Income Fund
CCD
$757M
– –
-800
Closed -$14K
CHKP icon
227
Check Point Software Technologies
CHKP
$13.2B
– –
-1,100
Closed -$96K
CHRW icon
228
C.H. Robinson
CHRW
$17.1B
– –
-1,025
Closed -$76K
CINF icon
229
Cincinnati Financial
CINF
$26.5B
– –
-650
Closed -$42K
CLX icon
230
Clorox
CLX
$12.8B
– –
-100
Closed -$13K
CMCSA icon
231
Comcast
CMCSA
$90.4B
– –
-1,158
Closed -$35K
CME icon
232
CME Group
CME
$94.3B
– –
-25
Closed -$2K
CMG icon
233
Chipotle Mexican Grill
CMG
$41.3B
– –
-5,000
Closed -$47K
CNI icon
234
Canadian National Railway
CNI
$76.4B
– –
-400
Closed -$25K
CNP icon
235
CenterPoint Energy
CNP
$26.7B
– –
-1,675
Closed -$35K
COP icon
236
ConocoPhillips
COP
$153B
– –
-2,556
Closed -$103K
COR icon
237
Cencora
COR
$60B
– –
-550
Closed -$48K
CPB icon
238
Campbell Soup
CPB
$6.74B
– –
-129
Closed -$8K
CPIX icon
239
Cumberland Pharmaceuticals
CPIX
$119M
– –
-2,000
Closed -$9K
CVS icon
240
CVS Health
CVS
$121B
– –
-165
Closed -$17K
D icon
241
Dominion Energy
D
$59.8B
– –
-25
Closed -$2K
DAL icon
242
Delta Air Lines
DAL
$59.1B
– –
-24
Closed -$1K
DBC icon
243
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
– –
-825
Closed -$11K
DD icon
244
DuPont de Nemours
DD
$19.5B
– –
-178
Closed -$23K
DE icon
245
Deere & Co
DE
$167B
– –
-450
Closed -$35K
DGX icon
246
Quest Diagnostics
DGX
$26.2B
– –
-700
Closed -$50K
DIA icon
247
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
– –
-192
Closed -$34K
DLN icon
248
WisdomTree US LargeCap Dividend Fund
DLN
$6.42B
– –
-476
Closed -$17K
DLR icon
249
Digital Realty Trust
DLR
$72.9B
– –
-200
Closed -$18K
DOC icon
250
Healthpeak Properties
DOC
$14.2B
– –
-91
Closed -$3K
8 9
10
11 12

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SI
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OQS
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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 2016 Portfolio in Review

As of Q2 2016, Woodmont Investment Counsel held 553 positions worth $334M, up 1% from $331M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Woodmont Investment Counsel's Q2 2016 filing shows 8 new, 68 increased, 95 reduced and 366 closed positions. Its largest new stake was VanEck Pharmaceutical ETF: 21,375 shares worth $1.25M. The largest sale was SYMMETRY SURGICAL INC COMMON STK, an estimated $1.31M.

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

  • Woodmont Investment Counsel's largest Q2 2016 buy was VanEck Pharmaceutical ETF: 21,375 shares worth $1.25M.
  • Woodmont Investment Counsel added most to WisdomTree Japan Hedged Equity Fund in Q2 2016, an estimated $2.9M increase.
  • Woodmont Investment Counsel's biggest Q2 2016 reduction was American International, cutting an estimated $593K.
  • Woodmont Investment Counsel fully exited SYMMETRY SURGICAL INC COMMON STK in Q2 2016, selling an estimated $1.31M.
  • Woodmont Investment Counsel's ten largest holdings make up 27% of its $334M portfolio in Q2 2016.
  • Woodmont Investment Counsel opened 8 new positions and closed 366 in Q2 2016.
  • Woodmont Investment Counsel's portfolio value rose 1% quarter-over-quarter to $334M.

Based on Woodmont Investment Counsel's 13F filing for Q2 2016, filed 11 Aug 2016.