We are live on ! Find out more
WIC

Woodmont Investment Counsel Portfolio holdings

AUM $1.83B
1-Year Est. Return 25.91%
This Fund
S&P 500
This Quarter Est. Return
+2.23%
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
$331M
AUM Growth
-$9.01M
Cap. Flow
-$16.3M
Cap. Flow %
-4.94%
Top 10 Hldgs %
27.03%
Holding
577
New
23
Increased
57
Reduced
134
Closed
32

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$8.68M
2
LYB icon
LyondellBasell Industries
LYB
+$2.13M
3
EPD icon
Enterprise Products Partners
EPD
+$2.04M
4
REK icon
ProShares Short Real Estate
REK
+$1.89M
5
AAPL icon
Apple
AAPL
+$1.25M

Top Sells

Rank Stock Value
1
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$10.1M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.64M
3
RWM icon
ProShares Short Russell2000
RWM
+$2.22M
4
CB
CHUBB CORPORATION
CB
+$1.84M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.73M

Sector Composition

Rank Sector Weight
1 Healthcare 10.17%
2 Technology 7.95%
3 Industrials 7.58%
4 Financials 7.01%
5 Consumer Staples 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBB icon
276
Hubbell
HUBB
$26.8B
$42K 0.01%
400
– –
MFC icon
277
Manulife Financial
MFC
$73.2B
$42K 0.01%
3,000
– –
SBUX icon
278
Starbucks
SBUX
$125B
$42K 0.01%
709
+9
+1% +$524
HYG icon
279
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$41K 0.01%
507
-300
-37% -$23.8K
BFK
280
DELISTED
BlackRock Municipal Income Trust
BFK
$40K 0.01%
2,640
– –
ORLY icon
281
O'Reilly Automotive
ORLY
$75.6B
$40K 0.01%
2,175
– –
BIIB icon
282
Biogen
BIIB
$31B
$39K 0.01%
150
– –
APTV icon
283
Aptiv
APTV
$10.1B
$38K 0.01%
500
– –
F icon
284
Ford
F
$55.7B
$38K 0.01%
2,798
– –
K
285
DELISTED
Kellanova
K
$38K 0.01%
533
-213
-29% -$14.7K
HEDJ icon
286
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$37K 0.01%
1,408
– –
SCHD icon
287
Schwab US Dividend Equity ETF
SCHD
$108B
$37K 0.01%
2,790
– –
VFH icon
288
Vanguard Financials ETF
VFH
$13.9B
$37K 0.01%
800
– –
MXIM
289
DELISTED
Maxim Integrated Products
MXIM
$37K 0.01%
1,000
– –
EMC
290
DELISTED
EMC CORPORATION
EMC
$37K 0.01%
1,405
– –
ED icon
291
Consolidated Edison
ED
$40B
$36K 0.01%
475
– –
WFC.PRL icon
292
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$36K 0.01%
30
– –
SE
293
DELISTED
Spectra Energy Corp Wi
SE
$36K 0.01%
1,174
– –
CMCSA icon
294
Comcast
CMCSA
$92.2B
$35K 0.01%
1,158
– –
CNP icon
295
CenterPoint Energy
CNP
$26.8B
$35K 0.01%
1,675
– –
DE icon
296
Deere & Co
DE
$166B
$35K 0.01%
450
-25
-5% -$1.96K
NWL icon
297
Newell Brands
NWL
$2.68B
$35K 0.01%
794
– –
AMAT icon
298
Applied Materials
AMAT
$439B
$34K 0.01%
1,600
– –
DIA icon
299
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$34K 0.01%
192
– –
GSK icon
300
GSK
GSK
$101B
$34K 0.01%
667
– –
10 11
12
13 14

Similar funds

SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
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 Q1 2016 Portfolio in Review

As of Q1 2016, Woodmont Investment Counsel held 577 positions worth $331M, down 2.7% from $340M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Woodmont Investment Counsel withdrew a net $16.3M in Q1 2016, closing 32 positions and reducing 134 holdings. Its most notable exit was PLUM CREEK TIMBER CO (REIT), an estimated $10.1M position sold in full.

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

Against the trend, Woodmont Investment Counsel opened a new position in Weyerhaeuser worth $10.1M.

  • Woodmont Investment Counsel's largest Q1 2016 buy was Weyerhaeuser: 325,147 shares worth $10.1M.
  • Woodmont Investment Counsel added most to Enterprise Products Partners in Q1 2016, an estimated $2.04M increase.
  • Woodmont Investment Counsel's biggest Q1 2016 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $2.64M.
  • Woodmont Investment Counsel fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2016, selling an estimated $10.1M.
  • Woodmont Investment Counsel's ten largest holdings make up 27% of its $331M portfolio in Q1 2016.
  • Woodmont Investment Counsel opened 23 new positions and closed 32 in Q1 2016.
  • Woodmont Investment Counsel's portfolio value fell 2.7% quarter-over-quarter to $331M.

Based on Woodmont Investment Counsel's 13F filing for Q1 2016, filed 16 May 2016.