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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
+2.86%
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
$334M
AUM Growth
+$3.42M
Cap. Flow
-$4.01M
Cap. Flow %
-1.2%
Top 10 Hldgs %
26.96%
Holding
553
New
8
Increased
68
Reduced
95
Closed
366

Top Buys

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.75M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.36M
4
LYB icon
LyondellBasell Industries
LYB
+$1.34M
5
PPH icon
VanEck Pharmaceutical ETF
PPH
+$1.25M

Top Sells

Rank Stock Value
1
SSRG
SYMMETRY SURGICAL INC COMMON STK
SSRG
+$1.31M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$1.08M
3
AIG icon
American International
AIG
+$593K
4
IOC
Interoil Corporation
IOC
+$537K
5
JAH
JARDEN CORPORATION
JAH
+$514K

Sector Composition

Rank Sector Weight
1 Healthcare 10.41%
2 Technology 7.51%
3 Industrials 6.61%
4 Consumer Staples 6.61%
5 Financials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
276
Exelon
EXC
$46.6B
– –
-1,964
Closed -$50K
EXPD icon
277
Expeditors International
EXPD
$24B
– –
-4
Closed –
EZU icon
278
iShare MSCI Eurozone ETF
EZU
$9.93B
– –
-255
Closed -$9K
F icon
279
Ford
F
$55.1B
– –
-2,798
Closed -$38K
FBIN icon
280
Fortune Brands Innovations
FBIN
$5.83B
– –
-1,170
Closed -$56K
FCPT icon
281
Four Corners Property Trust
FCPT
$2.74B
– –
-90
Closed -$2K
FCX icon
282
Freeport-McMoran
FCX
$96.9B
– –
-33
Closed –
FHN icon
283
First Horizon
FHN
$12.3B
– –
-2,000
Closed -$26K
FLEX icon
284
Flex
FLEX
$46B
– –
-796
Closed -$7K
FLR icon
285
Fluor
FLR
$6.96B
– –
-1,600
Closed -$86K
FPI
286
Farmland Partners
FPI
$425M
– –
-1,150
Closed -$12K
FUN icon
287
Cedar Fair
FUN
$1.68B
– –
-750
Closed -$45K
FVD icon
288
First Trust Value Line Dividend Fund
FVD
$8.36B
– –
-150
Closed -$4K
FXI icon
289
iShares China Large-Cap ETF
FXI
$4.2B
– –
-489
Closed -$17K
GILD icon
290
Gilead Sciences
GILD
$168B
– –
-1,500
Closed -$138K
GLD icon
291
SPDR Gold Trust
GLD
$144B
– –
-435
Closed -$51K
GLW icon
292
Corning
GLW
$144B
– –
-500
Closed -$10K
GM icon
293
General Motors
GM
$76.1B
– –
-39
Closed -$1K
GNW icon
294
Genworth Financial
GNW
$3.79B
– –
-400
Closed -$1K
GRMN
295
Garmin
GRMN
$59.8B
– –
-150
Closed -$6K
GSK icon
296
GSK
GSK
$101B
– –
-667
Closed -$34K
GSM icon
297
FerroAtlántica
GSM
$832M
– –
-1,200
Closed -$11K
GWW icon
298
W.W. Grainger
GWW
$61.5B
– –
-250
Closed -$58K
HAL icon
299
Halliburton
HAL
$27.7B
– –
-75
Closed -$3K
HBI
300
DELISTED
Hanesbrands
HBI
– –
-1,148
Closed -$33K
10 11
12
13 14

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SI
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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 2016 Portfolio in Review

As of Q2 2016, Woodmont Investment Counsel held 553 positions worth $334M, up 1% from $331M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Woodmont Investment Counsel's Q2 2016 filing shows 8 new, 68 increased, 95 reduced and 366 closed positions. Its largest new stake was VanEck Pharmaceutical ETF: 21,375 shares worth $1.25M. The largest sale was SYMMETRY SURGICAL INC COMMON STK, an estimated $1.31M.

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

  • Woodmont Investment Counsel's largest Q2 2016 buy was VanEck Pharmaceutical ETF: 21,375 shares worth $1.25M.
  • Woodmont Investment Counsel added most to WisdomTree Japan Hedged Equity Fund in Q2 2016, an estimated $2.9M increase.
  • Woodmont Investment Counsel's biggest Q2 2016 reduction was American International, cutting an estimated $593K.
  • Woodmont Investment Counsel fully exited SYMMETRY SURGICAL INC COMMON STK in Q2 2016, selling an estimated $1.31M.
  • Woodmont Investment Counsel's ten largest holdings make up 27% of its $334M portfolio in Q2 2016.
  • Woodmont Investment Counsel opened 8 new positions and closed 366 in Q2 2016.
  • Woodmont Investment Counsel's portfolio value rose 1% quarter-over-quarter to $334M.

Based on Woodmont Investment Counsel's 13F filing for Q2 2016, filed 11 Aug 2016.