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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
-0.68%
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
$345M
AUM Growth
+$21.1M
Cap. Flow
+$28.3M
Cap. Flow %
8.2%
Top 10 Hldgs %
25.96%
Holding
565
New
396
Increased
29
Reduced
103
Closed
8

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.78M
2
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$3.65M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.33M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.25M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.75M

Top Sells

Rank Stock Value
1
SMRT
Stein Mart Inc
SMRT
+$918K
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$890K
3
DXYN
Dixie Group Inc
DXYN
+$742K
4
SNEX icon
StoneX
SNEX
+$649K
5
PCRX icon
Pacira BioSciences
PCRX
+$569K

Sector Composition

Rank Sector Weight
1 Healthcare 10.07%
2 Financials 8.04%
3 Technology 7.26%
4 Industrials 6.86%
5 Consumer Staples 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLW icon
276
BlackRock Limited Duration Income Trust
BLW
$500M
$42K 0.01%
+2,764
New +$44.1K
ELS icon
277
Equity Lifestyle Properties
ELS
$12.4B
$42K 0.01%
+1,600
New +$42.9K
VFH icon
278
Vanguard Financials ETF
VFH
$13.9B
$40K 0.01%
+800
New +$40K
EMC
279
DELISTED
EMC CORPORATION
EMC
$40K 0.01%
+1,505
New +$40.1K
EPC icon
280
Edgewell Personal Care
EPC
$1.32B
$39K 0.01%
+300
New +$31K
ETR icon
281
Entergy
ETR
$50.3B
$39K 0.01%
+1,114
New +$41.8K
IBB icon
282
iShares Biotechnology ETF
IBB
$9.86B
$39K 0.01%
+321
New +$38.4K
HBI
283
DELISTED
Hanesbrands
HBI
$38K 0.01%
+1,148
New +$37.6K
HYG icon
284
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$38K 0.01%
+425
New +$38.4K
TROW icon
285
T. Rowe Price
TROW
$23.8B
$38K 0.01%
+485
New +$39.1K
SE
286
DELISTED
Spectra Energy Corp Wi
SE
$38K 0.01%
+1,174
New +$41.8K
NNN icon
287
NNN REIT
NNN
$8.79B
$37K 0.01%
+1,050
New +$40.2K
VT icon
288
Vanguard Total World Stock ETF
VT
$81.4B
$37K 0.01%
+600
New +$38K
N
289
DELISTED
Netsuite Inc
N
$37K 0.01%
+400
New +$37.9K
BFK
290
DELISTED
BlackRock Municipal Income Trust
BFK
$36K 0.01%
+2,640
New +$37.1K
IWN icon
291
iShares Russell 2000 Value ETF
IWN
$14.6B
$36K 0.01%
+354
New +$36.4K
JFR icon
292
Nuveen Floating Rate Income Fund
JFR
$1.25B
$36K 0.01%
+3,347
New +$37.5K
PHO icon
293
Invesco Water Resources ETF
PHO
$2.06B
$36K 0.01%
+1,425
New +$36.3K
SCHD icon
294
Schwab US Dividend Equity ETF
SCHD
$107B
$36K 0.01%
+2,790
New +$36.9K
EOG icon
295
EOG Resources
EOG
$75.1B
$35K 0.01%
+400
New +$37K
IAU icon
296
iShares Gold Trust
IAU
$65.4B
$35K 0.01%
+1,550
New +$35.8K
WFC.PRL icon
297
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$35K 0.01%
+30
New +$36.2K
MXIM
298
DELISTED
Maxim Integrated Products
MXIM
$35K 0.01%
+1,000
New +$34.2K
DIA icon
299
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$34K 0.01%
+192
New +$34.5K
SNY icon
300
Sanofi
SNY
$105B
$34K 0.01%
+683
New +$34.6K
10 11
12
13 14

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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 2015 Portfolio in Review

As of Q2 2015, Woodmont Investment Counsel held 565 positions worth $345M, up 6.5% from $324M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Woodmont Investment Counsel deployed $28.3M of net new capital in Q2 2015, opening 396 new positions and adding to 29 existing holdings. Its largest new stake was iShares Floating Rate Bond ETF: 94,300 shares worth $4.78M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, down from 11% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $890K trimmed.

  • Woodmont Investment Counsel's largest Q2 2015 buy was iShares Floating Rate Bond ETF: 94,300 shares worth $4.78M.
  • Woodmont Investment Counsel added most to American Airlines Group in Q2 2015, an estimated $709K increase.
  • Woodmont Investment Counsel's biggest Q2 2015 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $890K.
  • Woodmont Investment Counsel fully exited Stein Mart Inc in Q2 2015, selling an estimated $918K.
  • Woodmont Investment Counsel's ten largest holdings make up 26% of its $345M portfolio in Q2 2015.
  • Woodmont Investment Counsel opened 396 new positions and closed 8 in Q2 2015.
  • Woodmont Investment Counsel's portfolio value rose 6.5% quarter-over-quarter to $345M.

Based on Woodmont Investment Counsel's 13F filing for Q2 2015, filed 11 Aug 2015.