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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
+2.23%
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
$331M
AUM Growth
-$9.01M
Cap. Flow
-$16.3M
Cap. Flow %
-4.94%
Top 10 Hldgs %
27.03%
Holding
577
New
23
Increased
57
Reduced
134
Closed
32

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$8.68M
2
LYB icon
LyondellBasell Industries
LYB
+$2.13M
3
EPD icon
Enterprise Products Partners
EPD
+$2.04M
4
REK icon
ProShares Short Real Estate
REK
+$1.89M
5
AAPL icon
Apple
AAPL
+$1.25M

Top Sells

Rank Stock Value
1
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$10.1M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.64M
3
RWM icon
ProShares Short Russell2000
RWM
+$2.22M
4
CB
CHUBB CORPORATION
CB
+$1.84M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.73M

Sector Composition

Rank Sector Weight
1 Healthcare 10.17%
2 Technology 7.95%
3 Industrials 7.58%
4 Financials 7.01%
5 Consumer Staples 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
251
iShares Biotechnology ETF
IBB
$9.86B
$53K 0.02%
606
– –
SWK icon
252
Stanley Black & Decker
SWK
$15.5B
$53K 0.02%
500
– –
WRI
253
DELISTED
Weingarten Realty Investors
WRI
$53K 0.02%
1,400
– –
AON icon
254
Aon
AON
$74.7B
$52K 0.02%
500
– –
VT icon
255
Vanguard Total World Stock ETF
VT
$81.4B
$52K 0.02%
902
+167
+23% +$9.1K
GLD icon
256
SPDR Gold Trust
GLD
$144B
$51K 0.02%
435
-50
-10% -$5.67K
UNP icon
257
Union Pacific
UNP
$174B
$51K 0.02%
640
– –
DGX icon
258
Quest Diagnostics
DGX
$26.2B
$50K 0.02%
700
– –
EXC icon
259
Exelon
EXC
$46.6B
$50K 0.02%
1,964
– –
UHS icon
260
Universal Health Services
UHS
$10.2B
$50K 0.02%
400
– –
RDS.B
261
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$50K 0.02%
1,014
– –
NNN icon
262
NNN REIT
NNN
$8.79B
$49K 0.01%
1,050
-550
-34% -$23.9K
COR icon
263
Cencora
COR
$60B
$48K 0.01%
550
– –
CMG icon
264
Chipotle Mexican Grill
CMG
$41.3B
$47K 0.01%
5,000
– –
EQT icon
265
EQT Corp
EQT
$33.8B
$47K 0.01%
1,286
– –
RVT icon
266
Royce Value Trust
RVT
$2.31B
$47K 0.01%
4,025
– –
SSB icon
267
SouthState Bank Corp
SSB
$10.7B
$47K 0.01%
731
– –
XLY icon
268
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$47K 0.01%
1,196
– –
PID icon
269
Invesco International Dividend Achievers ETF
PID
$912M
$46K 0.01%
3,300
– –
VV icon
270
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$46K 0.01%
486
– –
FUN icon
271
Cedar Fair
FUN
$1.68B
$45K 0.01%
750
– –
AMGN icon
272
Amgen
AMGN
$225B
$44K 0.01%
291
– –
EIX icon
273
Edison International
EIX
$26.7B
$43K 0.01%
599
– –
ETR icon
274
Entergy
ETR
$50.3B
$43K 0.01%
1,082
– –
CINF icon
275
Cincinnati Financial
CINF
$26.5B
$42K 0.01%
650
– –
9 10
11
12 13

Similar funds

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 Q1 2016 Portfolio in Review

As of Q1 2016, Woodmont Investment Counsel held 577 positions worth $331M, down 2.7% from $340M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Woodmont Investment Counsel withdrew a net $16.3M in Q1 2016, closing 32 positions and reducing 134 holdings. Its most notable exit was PLUM CREEK TIMBER CO (REIT), an estimated $10.1M position sold in full.

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

Against the trend, Woodmont Investment Counsel opened a new position in Weyerhaeuser worth $10.1M.

  • Woodmont Investment Counsel's largest Q1 2016 buy was Weyerhaeuser: 325,147 shares worth $10.1M.
  • Woodmont Investment Counsel added most to Enterprise Products Partners in Q1 2016, an estimated $2.04M increase.
  • Woodmont Investment Counsel's biggest Q1 2016 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $2.64M.
  • Woodmont Investment Counsel fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2016, selling an estimated $10.1M.
  • Woodmont Investment Counsel's ten largest holdings make up 27% of its $331M portfolio in Q1 2016.
  • Woodmont Investment Counsel opened 23 new positions and closed 32 in Q1 2016.
  • Woodmont Investment Counsel's portfolio value fell 2.7% quarter-over-quarter to $331M.

Based on Woodmont Investment Counsel's 13F filing for Q1 2016, filed 16 May 2016.