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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
-7.74%
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
$328M
AUM Growth
-$16.8M
Cap. Flow
+$14.2M
Cap. Flow %
4.33%
Top 10 Hldgs %
26.02%
Holding
608
New
51
Increased
91
Reduced
133
Closed
52

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$5.33M
2
DWM icon
WisdomTree International Equity Fund
DWM
+$3.01M
3
GRMN
Garmin
GRMN
+$2.03M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.81M
5
BKD icon
Brookdale Senior Living
BKD
+$1.44M

Top Sells

Rank Stock Value
1
RWM icon
ProShares Short Russell2000
RWM
+$2.85M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.27M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.75M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.31M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.28M

Sector Composition

Rank Sector Weight
1 Healthcare 9.7%
2 Technology 7.88%
3 Financials 7.82%
4 Industrials 7.3%
5 Consumer Staples 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
276
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$43K 0.01%
486
– –
CTR
277
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$43K 0.01%
630
– –
EXC icon
278
Exelon
EXC
$46.6B
$42K 0.01%
1,964
– –
K
279
DELISTED
Kellanova
K
$40K 0.01%
639
-107
-14% -$6.67K
TSLA icon
280
Tesla
TSLA
$1.29T
$40K 0.01%
2,400
+900
+60% +$15.3K
SINA
281
DELISTED
Sina Corp
SINA
$40K 0.01%
1,000
– –
VT icon
282
Vanguard Total World Stock ETF
VT
$81.4B
$39K 0.01%
702
+102
+17% +$6.06K
EIX icon
283
Edison International
EIX
$26.7B
$38K 0.01%
599
– –
HEDJ icon
284
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$38K 0.01%
1,408
– –
NNN icon
285
NNN REIT
NNN
$8.79B
$38K 0.01%
1,050
– –
BFK
286
DELISTED
BlackRock Municipal Income Trust
BFK
$37K 0.01%
2,640
– –
BLW icon
287
BlackRock Limited Duration Income Trust
BLW
$493M
$37K 0.01%
2,564
-200
-7% -$2.96K
VFH icon
288
Vanguard Financials ETF
VFH
$13.9B
$37K 0.01%
800
– –
CINF icon
289
Cincinnati Financial
CINF
$26.5B
$35K 0.01%
650
– –
DE icon
290
Deere & Co
DE
$167B
$35K 0.01%
475
-275
-37% -$24.2K
ETR icon
291
Entergy
ETR
$50.3B
$35K 0.01%
1,082
-32
-3% -$1.09K
VOD icon
292
Vodafone
VOD
$37.2B
$35K 0.01%
1,090
-81
-7% -$2.88K
WFC.PRL icon
293
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$35K 0.01%
30
– –
TROW icon
294
T. Rowe Price
TROW
$23.8B
$34K 0.01%
485
– –
N
295
DELISTED
Netsuite Inc
N
$34K 0.01%
400
– –
EMC
296
DELISTED
EMC CORPORATION
EMC
$34K 0.01%
1,405
-100
-7% -$2.53K
HUB.B
297
DELISTED
HUBBELL INC CL-B
HUB.B
$34K 0.01%
400
– –
HBI
298
DELISTED
Hanesbrands
HBI
$33K 0.01%
1,148
– –
SCHD icon
299
Schwab US Dividend Equity ETF
SCHD
$107B
$33K 0.01%
2,790
– –
TEVA icon
300
Teva Pharmaceuticals
TEVA
$42.8B
$33K 0.01%
580
– –
10 11
12
13 14

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SI
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OQS
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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
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 Q3 2015 Portfolio in Review

As of Q3 2015, Woodmont Investment Counsel held 608 positions worth $328M, down 4.9% from $345M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Woodmont Investment Counsel deployed $14.2M of net new capital in Q3 2015, opening 51 new positions and adding to 91 existing holdings. Its largest new stake was WisdomTree International Equity Fund: 61,111 shares worth $2.78M.

By sector, the portfolio is most concentrated in Healthcare at 9.7% 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 $2.85M trimmed.

  • Woodmont Investment Counsel's largest Q3 2015 buy was WisdomTree International Equity Fund: 61,111 shares worth $2.78M.
  • Woodmont Investment Counsel added most to Alerian MLP ETF in Q3 2015, an estimated $5.33M increase.
  • Woodmont Investment Counsel's biggest Q3 2015 reduction was ProShares Short Russell2000, cutting an estimated $2.85M.
  • Woodmont Investment Counsel fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $1.75M.
  • Woodmont Investment Counsel's ten largest holdings make up 26% of its $328M portfolio in Q3 2015.
  • Woodmont Investment Counsel opened 51 new positions and closed 52 in Q3 2015.
  • Woodmont Investment Counsel's portfolio value fell 4.9% quarter-over-quarter to $328M.

Based on Woodmont Investment Counsel's 13F filing for Q3 2015, filed 13 Nov 2015.