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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
+2.86%
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
$334M
AUM Growth
+$3.42M
Cap. Flow
-$4.01M
Cap. Flow %
-1.2%
Top 10 Hldgs %
26.96%
Holding
553
New
8
Increased
68
Reduced
95
Closed
366

Top Buys

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.75M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.36M
4
LYB icon
LyondellBasell Industries
LYB
+$1.34M
5
PPH icon
VanEck Pharmaceutical ETF
PPH
+$1.25M

Top Sells

Rank Stock Value
1
SSRG
SYMMETRY SURGICAL INC COMMON STK
SSRG
+$1.31M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$1.08M
3
AIG icon
American International
AIG
+$593K
4
IOC
Interoil Corporation
IOC
+$537K
5
JAH
JARDEN CORPORATION
JAH
+$514K

Sector Composition

Rank Sector Weight
1 Healthcare 10.41%
2 Technology 7.51%
3 Industrials 6.61%
4 Consumer Staples 6.61%
5 Financials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRI icon
251
Darden Restaurants
DRI
$25.9B
– –
-200
Closed -$13K
DVN icon
252
Devon Energy
DVN
$49.3B
– –
-19
Closed -$1K
EBAY icon
253
eBay
EBAY
$45.5B
– –
-200
Closed -$5K
ED icon
254
Consolidated Edison
ED
$39.9B
– –
-475
Closed -$36K
EEM icon
255
iShares MSCI Emerging Markets ETF
EEM
$30.4B
– –
-250
Closed -$9K
EEMV icon
256
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
– –
-1,400
Closed -$72K
EES icon
257
WisdomTree US SmallCap Earnings Fund
EES
$730M
– –
-300
Closed -$8K
EFR
258
Eaton Vance Senior Floating-Rate Fund
EFR
$316M
– –
-1,000
Closed -$13K
EGHT icon
259
8x8 Inc
EGHT
$290M
– –
-100
Closed -$1K
EGO icon
260
Eldorado Gold
EGO
$10.4B
– –
-100
Closed -$2K
EHC icon
261
Encompass Health
EHC
$12.3B
– –
-3,730
Closed -$112K
EIX icon
262
Edison International
EIX
$26.7B
– –
-599
Closed -$43K
ELD icon
263
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
– –
-2,155
Closed -$79K
ELS icon
264
Equity Lifestyle Properties
ELS
$12.4B
– –
-1,600
Closed -$58K
EMB icon
265
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-200
Closed -$22K
ENR icon
266
Energizer
ENR
$1.56B
– –
-300
Closed -$12K
EPC icon
267
Edgewell Personal Care
EPC
$1.32B
– –
-300
Closed -$24K
EQT icon
268
EQT Corp
EQT
$33.8B
– –
-1,286
Closed -$47K
ERIC icon
269
Ericsson
ERIC
$33.4B
– –
-480
Closed -$5K
EMBJ
270
Embraer S.A. ADS
EMBJ
$13.2B
– –
-50
Closed -$1K
ETN icon
271
Eaton
ETN
$179B
– –
-1,802
Closed -$113K
ETR icon
272
Entergy
ETR
$50.3B
– –
-1,082
Closed -$43K
EUM icon
273
ProShares Trust Short MSCI Emerging Markets
EUM
$9.3M
– –
-16
Closed -$1K
EVV
274
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
– –
-1,074
Closed -$14K
EWJ icon
275
iShares MSCI Japan ETF
EWJ
$23.1B
– –
-113
Closed -$5K
9 10
11
12 13

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RP
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ABTD
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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 Q2 2016 Portfolio in Review

As of Q2 2016, Woodmont Investment Counsel held 553 positions worth $334M, up 1% from $331M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Woodmont Investment Counsel's Q2 2016 filing shows 8 new, 68 increased, 95 reduced and 366 closed positions. Its largest new stake was VanEck Pharmaceutical ETF: 21,375 shares worth $1.25M. The largest sale was SYMMETRY SURGICAL INC COMMON STK, an estimated $1.31M.

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

  • Woodmont Investment Counsel's largest Q2 2016 buy was VanEck Pharmaceutical ETF: 21,375 shares worth $1.25M.
  • Woodmont Investment Counsel added most to WisdomTree Japan Hedged Equity Fund in Q2 2016, an estimated $2.9M increase.
  • Woodmont Investment Counsel's biggest Q2 2016 reduction was American International, cutting an estimated $593K.
  • Woodmont Investment Counsel fully exited SYMMETRY SURGICAL INC COMMON STK in Q2 2016, selling an estimated $1.31M.
  • Woodmont Investment Counsel's ten largest holdings make up 27% of its $334M portfolio in Q2 2016.
  • Woodmont Investment Counsel opened 8 new positions and closed 366 in Q2 2016.
  • Woodmont Investment Counsel's portfolio value rose 1% quarter-over-quarter to $334M.

Based on Woodmont Investment Counsel's 13F filing for Q2 2016, filed 11 Aug 2016.