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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
+5.79%
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
$349M
AUM Growth
+$14.2M
Cap. Flow
+$7.57M
Cap. Flow %
2.17%
Top 10 Hldgs %
26.5%
Holding
763
New
575
Increased
31
Reduced
129
Closed
7

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$4.67M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.78M
3
RWM icon
ProShares Short Russell2000
RWM
+$2.5M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.43M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.36M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$1.98M
2
WCIC
WCI Communities, Inc.
WCIC
+$1.31M
3
LYB icon
LyondellBasell Industries
LYB
+$1.24M
4
CLW icon
Clearwater Paper
CLW
+$1.24M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.22M

Sector Composition

Rank Sector Weight
1 Healthcare 10.02%
2 Technology 8.16%
3 Industrials 6.89%
4 Consumer Staples 6.64%
5 Financials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
226
iShares Russell 2000 ETF
IWM
$82.2B
$75K 0.02%
605
-5,255
-90% -$639K
SBUX icon
227
Starbucks
SBUX
$124B
$74K 0.02%
+1,371
New +$76.7K
COP icon
228
ConocoPhillips
COP
$153B
$73K 0.02%
+1,668
New +$69.3K
CADE
229
DELISTED
Cadence Bank
CADE
$71K 0.02%
+3,056
New +$72.7K
CAT icon
230
Caterpillar
CAT
$393B
$68K 0.02%
+770
New +$63K
IJR icon
231
iShares Core S&P Small-Cap ETF
IJR
$112B
$67K 0.02%
+1,074
New +$65.6K
UNP icon
232
Union Pacific
UNP
$174B
$67K 0.02%
+684
New +$64K
VCSH icon
233
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$66K 0.02%
+824
New +$66.5K
ELS icon
234
Equity Lifestyle Properties
ELS
$12.4B
$65K 0.02%
+1,678
New +$66.6K
AMGN icon
235
Amgen
AMGN
$225B
$64K 0.02%
+386
New +$65.3K
DGX icon
236
Quest Diagnostics
DGX
$26.2B
$63K 0.02%
+739
New +$62.1K
AON icon
237
Aon
AON
$74.7B
$62K 0.02%
+555
New +$61.2K
HYG icon
238
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$62K 0.02%
712
-4,960
-87% -$427K
GLD icon
239
SPDR Gold Trust
GLD
$144B
$61K 0.02%
+485
New +$61.8K
NSC icon
240
Norfolk Southern
NSC
$75.3B
$61K 0.02%
+626
New +$57K
SWK icon
241
Stanley Black & Decker
SWK
$15.5B
$61K 0.02%
+500
New +$60.4K
CVA
242
DELISTED
Covanta Holding Corporation
CVA
$61K 0.02%
+3,960
New +$61.6K
ED icon
243
Consolidated Edison
ED
$39.9B
$60K 0.02%
+791
New +$61.4K
HDV
244
iShares Core High Dividend ETF
HDV
$15B
$60K 0.02%
+3,675
New +$60.5K
LEG icon
245
Leggett & Platt
LEG
$1.29B
$59K 0.02%
+1,300
New +$66.8K
AMAT icon
246
Applied Materials
AMAT
$435B
$58K 0.02%
+1,917
New +$53.5K
EXC icon
247
Exelon
EXC
$46.6B
$58K 0.02%
+2,437
New +$61.2K
FBIN icon
248
Fortune Brands Innovations
FBIN
$5.83B
$58K 0.02%
+1,170
New +$61.2K
PNFP icon
249
Pinnacle Financial Partners Inc
PNFP
$16.1B
$58K 0.02%
1,070
-19,330
-95% -$1.04M
POT
250
DELISTED
Potash Corp Of Saskatchewan
POT
$58K 0.02%
+3,555
New +$58.7K
8 9
10
11 12

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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 2016 Portfolio in Review

As of Q3 2016, Woodmont Investment Counsel held 763 positions worth $349M, up 4.2% from $334M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Woodmont Investment Counsel's Q3 2016 filing shows 575 new, 31 increased, 129 reduced and 7 closed positions. Its largest new stake was Salesforce: 59,923 shares worth $1.03M. The largest sale was TotalEnergies, an estimated $1.98M.

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

  • Woodmont Investment Counsel's largest Q3 2016 buy was Salesforce: 59,923 shares worth $1.03M.
  • Woodmont Investment Counsel added most to iShares TIPS Bond ETF in Q3 2016, an estimated $1.43M increase.
  • Woodmont Investment Counsel's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $1.98M.
  • Woodmont Investment Counsel fully exited WCI Communities, Inc. in Q3 2016, selling an estimated $1.31M.
  • Woodmont Investment Counsel's ten largest holdings make up 26% of its $349M portfolio in Q3 2016.
  • Woodmont Investment Counsel opened 575 new positions and closed 7 in Q3 2016.
  • Woodmont Investment Counsel's portfolio value rose 4.2% quarter-over-quarter to $349M.

Based on Woodmont Investment Counsel's 13F filing for Q3 2016, filed 14 Nov 2016.