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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
+2.42%
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
$348M
AUM Growth
-$836K
Cap. Flow
+$3.77B
Cap. Flow %
1,084.15%
Top 10 Hldgs %
26.82%
Holding
765
New
9
Increased
68
Reduced
81
Closed
579

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.78B
2
INDA icon
iShares MSCI India ETF
INDA
+$2.18M
3
AAPL icon
Apple
AAPL
+$2.03M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.97M
5
DEO icon
Diageo
DEO
+$1.67M

Top Sells

Rank Stock Value
1
REK icon
ProShares Short Real Estate
REK
+$2.86M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.37M
3
RWM icon
ProShares Short Russell2000
RWM
+$1.82M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.67M
5
PPH icon
VanEck Pharmaceutical ETF
PPH
+$1.37M

Sector Composition

Rank Sector Weight
1 Healthcare 9.15%
2 Technology 8.66%
3 Financials 7.58%
4 Industrials 7.18%
5 Consumer Staples 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
251
Cardinal Health
CAH
$54.5B
– –
-15
Closed -$1K
CAT icon
252
Caterpillar
CAT
$393B
– –
-770
Closed -$68K
CBOE icon
253
Cboe Global Markets
CBOE
$30.4B
– –
-369
Closed -$24K
CBT icon
254
Cabot Corp
CBT
$4.46B
– –
-102
Closed -$5K
CC icon
255
Chemours
CC
$2.29B
– –
-156
Closed -$2K
CCD
256
Calamos Dynamic Convertible & Income Fund
CCD
$757M
– –
-800
Closed -$15K
CDNS icon
257
Cadence Design Systems
CDNS
$89B
– –
-277
Closed -$7K
CFR icon
258
Cullen/Frost Bankers
CFR
$10.4B
– –
-42
Closed -$3K
CHD icon
259
Church & Dwight Co
CHD
$24B
– –
-524
Closed -$25K
CHKP icon
260
Check Point Software Technologies
CHKP
$13.2B
– –
-1,155
Closed -$90K
CHRW icon
261
C.H. Robinson
CHRW
$17.1B
– –
-725
Closed -$51K
CHTR icon
262
Charter Communications
CHTR
$17.9B
– –
-194
Closed -$52K
CI icon
263
Cigna
CI
$73.3B
– –
-23
Closed -$3K
CINF icon
264
Cincinnati Financial
CINF
$26.5B
– –
-650
Closed -$49K
CLX icon
265
Clorox
CLX
$12.8B
– –
-218
Closed -$27K
CMCSA icon
266
Comcast
CMCSA
$90.4B
– –
-3,304
Closed -$110K
CME icon
267
CME Group
CME
$94.3B
– –
-25
Closed -$3K
CMG icon
268
Chipotle Mexican Grill
CMG
$41.3B
– –
-2,500
Closed -$21K
CNI icon
269
Canadian National Railway
CNI
$76.4B
– –
-400
Closed -$26K
CNP icon
270
CenterPoint Energy
CNP
$26.7B
– –
-800
Closed -$19K
COP icon
271
ConocoPhillips
COP
$153B
– –
-1,668
Closed -$73K
COR icon
272
Cencora
COR
$60B
– –
-488
Closed -$39K
CP icon
273
Canadian Pacific Kansas City
CP
$81.5B
– –
-90
Closed -$3K
CPB icon
274
Campbell Soup
CPB
$6.74B
– –
-129
Closed -$7K
CPIX icon
275
Cumberland Pharmaceuticals
CPIX
$119M
– –
-2,000
Closed -$10K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Woodmont Investment Counsel held 765 positions worth $348M, down 0.24% from $349M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Woodmont Investment Counsel deployed $3.77B of net new capital in Q4 2016, opening 9 new positions and adding to 68 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 16,374 shares worth $2.67M.

By sector, the portfolio is most concentrated in Healthcare at 9.1% 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 $1.82M trimmed.

  • Woodmont Investment Counsel's largest Q4 2016 buy was Berkshire Hathaway Class A: 16,374 shares worth $2.67M.
  • Woodmont Investment Counsel added most to iShares MSCI India ETF in Q4 2016, an estimated $2.18M increase.
  • Woodmont Investment Counsel's biggest Q4 2016 reduction was ProShares Short Russell2000, cutting an estimated $1.82M.
  • Woodmont Investment Counsel fully exited ProShares Short Real Estate in Q4 2016, selling an estimated $2.86M.
  • Woodmont Investment Counsel's ten largest holdings make up 27% of its $348M portfolio in Q4 2016.
  • Woodmont Investment Counsel opened 9 new positions and closed 579 in Q4 2016.
  • Woodmont Investment Counsel's portfolio value fell 0.24% quarter-over-quarter to $348M.

Based on Woodmont Investment Counsel's 13F filing for Q4 2016, filed 13 Feb 2017.