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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
+5.09%
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
$340M
AUM Growth
+$11.5M
Cap. Flow
-$2.61M
Cap. Flow %
-0.77%
Top 10 Hldgs %
26.08%
Holding
591
New
35
Increased
82
Reduced
108
Closed
37

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.38M
2
OXY icon
Occidental Petroleum
OXY
+$1.35M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.14M
4
SPH icon
Suburban Propane Partners
SPH
+$1.04M
5
WCIC
WCI Communities, Inc.
WCIC
+$922K

Top Sells

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$1.5M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.15M
3
SNEX icon
StoneX
SNEX
+$1.11M
4
AMLP icon
Alerian MLP ETF
AMLP
+$932K
5
WFC icon
Wells Fargo
WFC
+$821K

Sector Composition

Rank Sector Weight
1 Healthcare 10.25%
2 Technology 7.95%
3 Financials 7.64%
4 Industrials 7.28%
5 Consumer Staples 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PID icon
276
Invesco International Dividend Achievers ETF
PID
$912M
$45K 0.01%
3,300
– –
VV icon
277
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$45K 0.01%
486
– –
APTV icon
278
Aptiv
APTV
$10.1B
$43K 0.01%
+500
New +$41.8K
FUN icon
279
Cedar Fair
FUN
$1.68B
$42K 0.01%
+750
New +$41.6K
SBUX icon
280
Starbucks
SBUX
$124B
$42K 0.01%
700
+400
+133% +$24.4K
VT icon
281
Vanguard Total World Stock ETF
VT
$81.4B
$42K 0.01%
735
+33
+5% +$1.94K
NTCT icon
282
NETSCOUT
NTCT
$2.87B
$41K 0.01%
1,339
– –
HUBB icon
283
Hubbell
HUBB
$27.1B
$40K 0.01%
+400
New +$40.8K
BFK
284
DELISTED
BlackRock Municipal Income Trust
BFK
$39K 0.01%
2,640
– –
EXC icon
285
Exelon
EXC
$46.6B
$39K 0.01%
1,964
– –
F icon
286
Ford
F
$55.1B
$39K 0.01%
2,798
-1,000
-26% -$14.5K
VFH icon
287
Vanguard Financials ETF
VFH
$13.9B
$39K 0.01%
800
– –
CTR
288
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$39K 0.01%
630
– –
CINF icon
289
Cincinnati Financial
CINF
$26.5B
$38K 0.01%
650
– –
HEDJ icon
290
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$38K 0.01%
1,408
– –
TEVA icon
291
Teva Pharmaceuticals
TEVA
$42.8B
$38K 0.01%
580
– –
MXIM
292
DELISTED
Maxim Integrated Products
MXIM
$38K 0.01%
1,000
– –
ETR icon
293
Entergy
ETR
$50.3B
$37K 0.01%
1,082
– –
ORLY icon
294
O'Reilly Automotive
ORLY
$74.5B
$37K 0.01%
+2,175
New +$37.7K
DE icon
295
Deere & Co
DE
$167B
$36K 0.01%
475
– –
EQT icon
296
EQT Corp
EQT
$33.8B
$36K 0.01%
1,286
– –
SCHD icon
297
Schwab US Dividend Equity ETF
SCHD
$107B
$36K 0.01%
2,790
– –
EMC
298
DELISTED
EMC CORPORATION
EMC
$36K 0.01%
1,405
– –
EIX icon
299
Edison International
EIX
$26.7B
$35K 0.01%
599
– –
NWL icon
300
Newell Brands
NWL
$2.62B
$35K 0.01%
794
– –
10 11
12
13 14

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SI
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OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
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 Q4 2015 Portfolio in Review

As of Q4 2015, Woodmont Investment Counsel held 591 positions worth $340M, up 3.5% from $328M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Woodmont Investment Counsel's Q4 2015 filing shows 35 new, 82 increased, 108 reduced and 37 closed positions. Its largest new stake was Alphabet (Google) Class C: 38,420 shares worth $1.46M. The largest sale was Potash Corp Of Saskatchewan, an estimated $1.5M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 9.7% a quarter earlier, followed by Technology and Financials.

  • Woodmont Investment Counsel's largest Q4 2015 buy was Alphabet (Google) Class C: 38,420 shares worth $1.46M.
  • Woodmont Investment Counsel added most to Occidental Petroleum in Q4 2015, an estimated $1.35M increase.
  • Woodmont Investment Counsel's biggest Q4 2015 reduction was Potash Corp Of Saskatchewan, cutting an estimated $1.5M.
  • Woodmont Investment Counsel fully exited The Brand House Collective in Q4 2015, selling an estimated $676K.
  • Woodmont Investment Counsel's ten largest holdings make up 26% of its $340M portfolio in Q4 2015.
  • Woodmont Investment Counsel opened 35 new positions and closed 37 in Q4 2015.
  • Woodmont Investment Counsel's portfolio value rose 3.5% quarter-over-quarter to $340M.

Based on Woodmont Investment Counsel's 13F filing for Q4 2015, filed 16 Feb 2016.