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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
+5.79%
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
$349M
AUM Growth
+$14.2M
Cap. Flow
+$7.57M
Cap. Flow %
2.17%
Top 10 Hldgs %
26.5%
Holding
763
New
575
Increased
31
Reduced
129
Closed
7

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$4.67M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.78M
3
RWM icon
ProShares Short Russell2000
RWM
+$2.5M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.43M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.36M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$1.98M
2
WCIC
WCI Communities, Inc.
WCIC
+$1.31M
3
LYB icon
LyondellBasell Industries
LYB
+$1.24M
4
CLW icon
Clearwater Paper
CLW
+$1.24M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.22M

Sector Composition

Rank Sector Weight
1 Healthcare 10.02%
2 Technology 8.16%
3 Industrials 6.89%
4 Consumer Staples 6.64%
5 Financials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
251
W.W. Grainger
GWW
$61.5B
$56K 0.02%
+250
New +$56.2K
ELD icon
252
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$55K 0.02%
+1,455
New +$55.1K
VT icon
253
Vanguard Total World Stock ETF
VT
$81.4B
$55K 0.02%
+902
New +$54.4K
WRI
254
DELISTED
Weingarten Realty Investors
WRI
$55K 0.02%
+1,400
New +$57.7K
IEI icon
255
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$54K 0.02%
+425
New +$53.8K
RDS.B
256
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$54K 0.02%
+1,014
New +$54.3K
EEMV icon
257
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$53K 0.02%
+975
New +$52K
SSB icon
258
SouthState Bank Corp
SSB
$10.7B
$53K 0.02%
+700
New +$51.3K
CHTR icon
259
Charter Communications
CHTR
$17.9B
$52K 0.01%
+194
New +$49K
HES
260
DELISTED
Hess
HES
$52K 0.01%
+979
New +$52.5K
CHRW icon
261
C.H. Robinson
CHRW
$17.1B
$51K 0.01%
+725
New +$50.8K
EQT icon
262
EQT Corp
EQT
$33.8B
$51K 0.01%
+1,286
New +$50.8K
FLR icon
263
Fluor
FLR
$6.96B
$51K 0.01%
+1,000
New +$51.6K
RVT icon
264
Royce Value Trust
RVT
$2.31B
$51K 0.01%
+4,025
New +$50.5K
AIG icon
265
American International
AIG
$39.8B
$50K 0.01%
841
-175
-17% -$10K
DD
266
DELISTED
Du Pont De Nemours E I
DD
$50K 0.01%
+750
New +$50.9K
LPNT
267
DELISTED
LifePoint Health, Inc.
LPNT
$50K 0.01%
+850
New +$51K
CINF icon
268
Cincinnati Financial
CINF
$26.5B
$49K 0.01%
+650
New +$49.2K
PID icon
269
Invesco International Dividend Achievers ETF
PID
$912M
$49K 0.01%
+3,300
New +$47.6K
UHS icon
270
Universal Health Services
UHS
$10.2B
$49K 0.01%
+400
New +$50.7K
VV icon
271
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$48K 0.01%
+486
New +$48.1K
BIIB icon
272
Biogen
BIIB
$30.9B
$47K 0.01%
+150
New +$44.4K
SH icon
273
ProShares Short S&P500
SH
$844M
$45K 0.01%
+298
New +$45.7K
WEC icon
274
WEC Energy
WEC
$35.6B
$45K 0.01%
+758
New +$47.3K
SE
275
DELISTED
Spectra Energy Corp Wi
SE
$44K 0.01%
+1,024
New +$39K
9 10
11
12 13

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RP
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CPSAC
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DWT
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LOAME
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Woodmont Investment Counsel's Q3 2016 Portfolio in Review

As of Q3 2016, Woodmont Investment Counsel held 763 positions worth $349M, up 4.2% from $334M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Woodmont Investment Counsel's Q3 2016 filing shows 575 new, 31 increased, 129 reduced and 7 closed positions. Its largest new stake was Salesforce: 59,923 shares worth $1.03M. The largest sale was TotalEnergies, an estimated $1.98M.

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

  • Woodmont Investment Counsel's largest Q3 2016 buy was Salesforce: 59,923 shares worth $1.03M.
  • Woodmont Investment Counsel added most to iShares TIPS Bond ETF in Q3 2016, an estimated $1.43M increase.
  • Woodmont Investment Counsel's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $1.98M.
  • Woodmont Investment Counsel fully exited WCI Communities, Inc. in Q3 2016, selling an estimated $1.31M.
  • Woodmont Investment Counsel's ten largest holdings make up 26% of its $349M portfolio in Q3 2016.
  • Woodmont Investment Counsel opened 575 new positions and closed 7 in Q3 2016.
  • Woodmont Investment Counsel's portfolio value rose 4.2% quarter-over-quarter to $349M.

Based on Woodmont Investment Counsel's 13F filing for Q3 2016, filed 14 Nov 2016.