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WIC

Woodmont Investment Counsel Portfolio holdings

AUM $1.83B
1-Year Est. Return 25.91%
This Fund
S&P 500
This Quarter Est. Return
+5.09%
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
$340M
AUM Growth
+$11.5M
Cap. Flow
-$2.61M
Cap. Flow %
-0.77%
Top 10 Hldgs %
26.08%
Holding
591
New
35
Increased
82
Reduced
108
Closed
37

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.38M
2
OXY icon
Occidental Petroleum
OXY
+$1.35M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.14M
4
SPH icon
Suburban Propane Partners
SPH
+$1.04M
5
WCIC
WCI Communities, Inc.
WCIC
+$922K

Top Sells

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$1.5M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.15M
3
SNEX icon
StoneX
SNEX
+$1.11M
4
AMLP icon
Alerian MLP ETF
AMLP
+$932K
5
WFC icon
Wells Fargo
WFC
+$821K

Sector Composition

Rank Sector Weight
1 Healthcare 10.25%
2 Technology 7.95%
3 Financials 7.64%
4 Industrials 7.28%
5 Consumer Staples 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
251
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$57K 0.02%
465
– –
FBIN icon
252
Fortune Brands Innovations
FBIN
$5.83B
$56K 0.02%
1,170
– –
LEG icon
253
Leggett & Platt
LEG
$1.29B
$55K 0.02%
1,300
– –
CELG
254
DELISTED
Celgene Corp
CELG
$54K 0.02%
450
– –
ELS icon
255
Equity Lifestyle Properties
ELS
$12.4B
$53K 0.02%
1,600
– –
SSB icon
256
SouthState Bank Corp
SSB
$10.7B
$53K 0.02%
731
– –
SWK icon
257
Stanley Black & Decker
SWK
$15.5B
$53K 0.02%
500
– –
CAT icon
258
Caterpillar
CAT
$393B
$52K 0.02%
760
– –
EPD icon
259
Enterprise Products Partners
EPD
$81.9B
$52K 0.02%
2,050
+100
+5% +$2.6K
GWW icon
260
W.W. Grainger
GWW
$61.5B
$51K 0.02%
250
– –
K
261
DELISTED
Kellanova
K
$51K 0.02%
746
+107
+17% +$6.99K
DGX icon
262
Quest Diagnostics
DGX
$26.2B
$50K 0.01%
700
– –
UNP icon
263
Union Pacific
UNP
$174B
$50K 0.01%
640
– –
GLD icon
264
SPDR Gold Trust
GLD
$144B
$49K 0.01%
485
-250
-34% -$26.4K
CMG icon
265
Chipotle Mexican Grill
CMG
$41.3B
$48K 0.01%
5,000
-40,100
-89% -$490K
UHS icon
266
Universal Health Services
UHS
$10.2B
$48K 0.01%
400
– –
WRI
267
DELISTED
Weingarten Realty Investors
WRI
$48K 0.01%
1,400
– –
AMGN icon
268
Amgen
AMGN
$225B
$47K 0.01%
291
+250
+610% +$39.3K
RVT icon
269
Royce Value Trust
RVT
$2.31B
$47K 0.01%
4,025
– –
XLY icon
270
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$47K 0.01%
1,196
+1,100
+1,146% +$43.6K
RDS.B
271
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$47K 0.01%
1,014
– –
AON icon
272
Aon
AON
$74.7B
$46K 0.01%
500
– –
BIIB icon
273
Biogen
BIIB
$30.9B
$46K 0.01%
150
– –
MFC icon
274
Manulife Financial
MFC
$72.6B
$45K 0.01%
3,000
– –
OKE icon
275
Oneok
OKE
$58.3B
$45K 0.01%
1,816
-500
-22% -$15K
9 10
11
12 13

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SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
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 2015 Portfolio in Review

As of Q4 2015, Woodmont Investment Counsel held 591 positions worth $340M, up 3.5% from $328M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Woodmont Investment Counsel's Q4 2015 filing shows 35 new, 82 increased, 108 reduced and 37 closed positions. Its largest new stake was Alphabet (Google) Class C: 38,420 shares worth $1.46M. The largest sale was Potash Corp Of Saskatchewan, an estimated $1.5M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 9.7% a quarter earlier, followed by Technology and Financials.

  • Woodmont Investment Counsel's largest Q4 2015 buy was Alphabet (Google) Class C: 38,420 shares worth $1.46M.
  • Woodmont Investment Counsel added most to Occidental Petroleum in Q4 2015, an estimated $1.35M increase.
  • Woodmont Investment Counsel's biggest Q4 2015 reduction was Potash Corp Of Saskatchewan, cutting an estimated $1.5M.
  • Woodmont Investment Counsel fully exited The Brand House Collective in Q4 2015, selling an estimated $676K.
  • Woodmont Investment Counsel's ten largest holdings make up 26% of its $340M portfolio in Q4 2015.
  • Woodmont Investment Counsel opened 35 new positions and closed 37 in Q4 2015.
  • Woodmont Investment Counsel's portfolio value rose 3.5% quarter-over-quarter to $340M.

Based on Woodmont Investment Counsel's 13F filing for Q4 2015, filed 16 Feb 2016.