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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
+2.42%
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
$348M
AUM Growth
-$836K
Cap. Flow
+$3.77B
Cap. Flow %
1,084.15%
Top 10 Hldgs %
26.82%
Holding
765
New
9
Increased
68
Reduced
81
Closed
579

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.78B
2
INDA icon
iShares MSCI India ETF
INDA
+$2.18M
3
AAPL icon
Apple
AAPL
+$2.03M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.97M
5
DEO icon
Diageo
DEO
+$1.67M

Top Sells

Rank Stock Value
1
REK icon
ProShares Short Real Estate
REK
+$2.86M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.37M
3
RWM icon
ProShares Short Russell2000
RWM
+$1.82M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.67M
5
PPH icon
VanEck Pharmaceutical ETF
PPH
+$1.37M

Sector Composition

Rank Sector Weight
1 Healthcare 9.15%
2 Technology 8.66%
3 Financials 7.58%
4 Industrials 7.18%
5 Consumer Staples 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
226
Boeing
BA
$183B
– –
-100
Closed -$13K
BAB icon
227
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
– –
-464
Closed -$15K
BABA icon
228
Alibaba
BABA
$300B
– –
-98
Closed -$10K
BBWI icon
229
Bath & Body Works
BBWI
$3.65B
– –
-619
Closed -$35K
BCRX icon
230
BioCryst Pharmaceuticals
BCRX
$2.71B
– –
-2,115
Closed -$9K
BCS icon
231
Barclays
BCS
$94.4B
– –
-129
Closed -$1K
BEN icon
232
Franklin Resources
BEN
$17.1B
– –
-28
Closed -$1K
BF.B icon
233
Brown-Forman Class B
BF.B
$12.8B
– –
-3
Closed –
BFK
234
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-2,640
Closed -$42K
BG icon
235
Bunge Global
BG
$21.5B
– –
-1
Closed –
BIDU icon
236
Baidu
BIDU
$35.6B
– –
-80
Closed -$15K
BIIB icon
237
Biogen
BIIB
$30.9B
– –
-150
Closed -$47K
BNY
238
Bank of New York Mellon
BNY
$111B
– –
-195
Closed -$8K
BKLN icon
239
Invesco Senior Loan ETF
BKLN
$6.75B
– –
-633
Closed -$15K
BLW icon
240
BlackRock Limited Duration Income Trust
BLW
$500M
– –
-1,064
Closed -$17K
BP icon
241
BP
BP
$111B
– –
-5,116
Closed -$151K
BR icon
242
Broadridge
BR
$19.3B
– –
-222
Closed -$15K
BRK.B icon
243
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-16,389
Closed -$2.37M
BRX icon
244
Brixmor Property Group
BRX
$9.12B
– –
-101
Closed -$3K
BTI icon
245
British American Tobacco
BTI
$120B
– –
-250
Closed -$16K
BUD icon
246
AB InBev
BUD
$156B
– –
-17
Closed -$2K
BXP icon
247
Boston Properties
BXP
$10.8B
– –
-55
Closed -$7K
C icon
248
Citigroup
C
$231B
– –
-636
Closed -$30K
CADE
249
DELISTED
Cadence Bank
CADE
– –
-3,056
Closed -$71K
CAG icon
250
Conagra Brands
CAG
$7.16B
– –
-209
Closed -$8K
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
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
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 Q4 2016 Portfolio in Review

As of Q4 2016, Woodmont Investment Counsel held 765 positions worth $348M, down 0.24% from $349M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Woodmont Investment Counsel deployed $3.77B of net new capital in Q4 2016, opening 9 new positions and adding to 68 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 16,374 shares worth $2.67M.

By sector, the portfolio is most concentrated in Healthcare at 9.1% 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 $1.82M trimmed.

  • Woodmont Investment Counsel's largest Q4 2016 buy was Berkshire Hathaway Class A: 16,374 shares worth $2.67M.
  • Woodmont Investment Counsel added most to iShares MSCI India ETF in Q4 2016, an estimated $2.18M increase.
  • Woodmont Investment Counsel's biggest Q4 2016 reduction was ProShares Short Russell2000, cutting an estimated $1.82M.
  • Woodmont Investment Counsel fully exited ProShares Short Real Estate in Q4 2016, selling an estimated $2.86M.
  • Woodmont Investment Counsel's ten largest holdings make up 27% of its $348M portfolio in Q4 2016.
  • Woodmont Investment Counsel opened 9 new positions and closed 579 in Q4 2016.
  • Woodmont Investment Counsel's portfolio value fell 0.24% quarter-over-quarter to $348M.

Based on Woodmont Investment Counsel's 13F filing for Q4 2016, filed 13 Feb 2017.