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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
-7.74%
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
$328M
AUM Growth
-$16.8M
Cap. Flow
+$14.2M
Cap. Flow %
4.33%
Top 10 Hldgs %
26.02%
Holding
608
New
51
Increased
91
Reduced
133
Closed
52

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$5.33M
2
DWM icon
WisdomTree International Equity Fund
DWM
+$3.01M
3
GRMN
Garmin
GRMN
+$2.03M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.81M
5
BKD icon
Brookdale Senior Living
BKD
+$1.44M

Top Sells

Rank Stock Value
1
RWM icon
ProShares Short Russell2000
RWM
+$2.85M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.27M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.75M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.31M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.28M

Sector Composition

Rank Sector Weight
1 Healthcare 9.7%
2 Technology 7.88%
3 Financials 7.82%
4 Industrials 7.3%
5 Consumer Staples 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSB icon
251
SouthState Bank Corp
SSB
$10.7B
$56K 0.02%
731
– –
GWW icon
252
W.W. Grainger
GWW
$61.5B
$54K 0.02%
250
– –
LEG icon
253
Leggett & Platt
LEG
$1.29B
$54K 0.02%
1,300
– –
NHC.PRA
254
DELISTED
NATIONAL HEALTHCARE CORP PFD CONV SER A (DE)
NHC.PRA
$54K 0.02%
3,520
+737
+26% +$11.5K
COR icon
255
Cencora
COR
$60B
$52K 0.02%
550
– –
F icon
256
Ford
F
$55.1B
$52K 0.02%
3,798
– –
DD
257
DELISTED
Du Pont De Nemours E I
DD
$51K 0.02%
1,050
-56
-5% -$2.99K
CAT icon
258
Caterpillar
CAT
$393B
$50K 0.02%
760
– –
UHS icon
259
Universal Health Services
UHS
$10.2B
$50K 0.02%
400
– –
EPD icon
260
Enterprise Products Partners
EPD
$81.9B
$49K 0.01%
1,950
– –
CELG
261
DELISTED
Celgene Corp
CELG
$49K 0.01%
450
+50
+13% +$6.21K
PID icon
262
Invesco International Dividend Achievers ETF
PID
$912M
$48K 0.01%
3,300
-2,000
-38% -$31.7K
SWK icon
263
Stanley Black & Decker
SWK
$15.5B
$48K 0.01%
500
– –
RDS.B
264
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$48K 0.01%
1,014
– –
ELS icon
265
Equity Lifestyle Properties
ELS
$12.4B
$47K 0.01%
1,600
– –
FBIN icon
266
Fortune Brands Innovations
FBIN
$5.83B
$47K 0.01%
1,170
– –
NTCT icon
267
NETSCOUT
NTCT
$2.87B
$47K 0.01%
+1,339
New +$50.7K
MFC icon
268
Manulife Financial
MFC
$72.6B
$46K 0.01%
3,000
– –
RVT icon
269
Royce Value Trust
RVT
$2.31B
$46K 0.01%
+4,025
New +$51.1K
WRI
270
DELISTED
Weingarten Realty Investors
WRI
$46K 0.01%
1,400
– –
BBWI icon
271
Bath & Body Works
BBWI
$3.65B
$45K 0.01%
619
– –
EQT icon
272
EQT Corp
EQT
$33.8B
$45K 0.01%
1,286
– –
AON icon
273
Aon
AON
$74.7B
$44K 0.01%
500
– –
BIIB icon
274
Biogen
BIIB
$30.9B
$44K 0.01%
150
– –
DGX icon
275
Quest Diagnostics
DGX
$26.2B
$43K 0.01%
700
– –
9 10
11
12 13

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SI
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OQS
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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 Q3 2015 Portfolio in Review

As of Q3 2015, Woodmont Investment Counsel held 608 positions worth $328M, down 4.9% from $345M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Woodmont Investment Counsel deployed $14.2M of net new capital in Q3 2015, opening 51 new positions and adding to 91 existing holdings. Its largest new stake was WisdomTree International Equity Fund: 61,111 shares worth $2.78M.

By sector, the portfolio is most concentrated in Healthcare at 9.7% 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 $2.85M trimmed.

  • Woodmont Investment Counsel's largest Q3 2015 buy was WisdomTree International Equity Fund: 61,111 shares worth $2.78M.
  • Woodmont Investment Counsel added most to Alerian MLP ETF in Q3 2015, an estimated $5.33M increase.
  • Woodmont Investment Counsel's biggest Q3 2015 reduction was ProShares Short Russell2000, cutting an estimated $2.85M.
  • Woodmont Investment Counsel fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $1.75M.
  • Woodmont Investment Counsel's ten largest holdings make up 26% of its $328M portfolio in Q3 2015.
  • Woodmont Investment Counsel opened 51 new positions and closed 52 in Q3 2015.
  • Woodmont Investment Counsel's portfolio value fell 4.9% quarter-over-quarter to $328M.

Based on Woodmont Investment Counsel's 13F filing for Q3 2015, filed 13 Nov 2015.