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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
+5.79%
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
$349M
AUM Growth
+$14.2M
Cap. Flow
+$7.57M
Cap. Flow %
2.17%
Top 10 Hldgs %
26.5%
Holding
763
New
575
Increased
31
Reduced
129
Closed
7

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$4.67M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.78M
3
RWM icon
ProShares Short Russell2000
RWM
+$2.5M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.43M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.36M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$1.98M
2
WCIC
WCI Communities, Inc.
WCIC
+$1.31M
3
LYB icon
LyondellBasell Industries
LYB
+$1.24M
4
CLW icon
Clearwater Paper
CLW
+$1.24M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.22M

Sector Composition

Rank Sector Weight
1 Healthcare 10.02%
2 Technology 8.16%
3 Industrials 6.89%
4 Consumer Staples 6.64%
5 Financials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIX icon
276
Edison International
EIX
$26.7B
$43K 0.01%
+599
New +$44.9K
FUN icon
277
Cedar Fair
FUN
$1.68B
$43K 0.01%
+750
New +$44.5K
HUBB icon
278
Hubbell
HUBB
$27.1B
$43K 0.01%
+400
New +$42.5K
BFK
279
DELISTED
BlackRock Municipal Income Trust
BFK
$42K 0.01%
+2,640
New +$41.5K
MFC icon
280
Manulife Financial
MFC
$72.6B
$42K 0.01%
+3,000
New +$40.8K
ACWX icon
281
iShares MSCI ACWI ex US ETF
ACWX
$12B
$41K 0.01%
+1,000
New +$40.7K
ORLY icon
282
O'Reilly Automotive
ORLY
$74.5B
$41K 0.01%
+2,175
New +$40.8K
CTR
283
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$41K 0.01%
+630
New +$40.7K
TWTR
284
DELISTED
Twitter, Inc.
TWTR
$41K 0.01%
1,800
-39,350
-96% -$740K
MXIM
285
DELISTED
Maxim Integrated Products
MXIM
$40K 0.01%
+1,000
New +$39.4K
COR icon
286
Cencora
COR
$60B
$39K 0.01%
+488
New +$41.8K
ISRG icon
287
Intuitive Surgical
ISRG
$142B
$39K 0.01%
+486
New +$37.2K
SCHD icon
288
Schwab US Dividend Equity ETF
SCHD
$107B
$39K 0.01%
+2,790
New +$39.4K
VFH icon
289
Vanguard Financials ETF
VFH
$13.9B
$39K 0.01%
+800
New +$39.4K
WFC.PRL icon
290
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$39K 0.01%
+30
New +$40.2K
F icon
291
Ford
F
$55.1B
$38K 0.01%
+3,162
New +$39.9K
NOC icon
292
Northrop Grumman
NOC
$82B
$37K 0.01%
+172
New +$37.3K
APTV icon
293
Aptiv
APTV
$10.1B
$36K 0.01%
+500
New +$33.7K
BBWI icon
294
Bath & Body Works
BBWI
$3.65B
$35K 0.01%
+619
New +$36.5K
DIA icon
295
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$35K 0.01%
+192
New +$35.3K
IJS icon
296
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$35K 0.01%
+566
New +$34.7K
PHO icon
297
Invesco Water Resources ETF
PHO
$2.06B
$35K 0.01%
+1,425
New +$34.6K
VGT icon
298
Vanguard Information Technology ETF
VGT
$149B
$35K 0.01%
+2,328
New +$33.7K
IJT icon
299
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$34K 0.01%
+500
New +$33.7K
LNT icon
300
Alliant Energy
LNT
$18.2B
$34K 0.01%
+900
New +$35.3K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Woodmont Investment Counsel held 763 positions worth $349M, up 4.2% from $334M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Woodmont Investment Counsel's Q3 2016 filing shows 575 new, 31 increased, 129 reduced and 7 closed positions. Its largest new stake was Salesforce: 59,923 shares worth $1.03M. The largest sale was TotalEnergies, an estimated $1.98M.

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

  • Woodmont Investment Counsel's largest Q3 2016 buy was Salesforce: 59,923 shares worth $1.03M.
  • Woodmont Investment Counsel added most to iShares TIPS Bond ETF in Q3 2016, an estimated $1.43M increase.
  • Woodmont Investment Counsel's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $1.98M.
  • Woodmont Investment Counsel fully exited WCI Communities, Inc. in Q3 2016, selling an estimated $1.31M.
  • Woodmont Investment Counsel's ten largest holdings make up 26% of its $349M portfolio in Q3 2016.
  • Woodmont Investment Counsel opened 575 new positions and closed 7 in Q3 2016.
  • Woodmont Investment Counsel's portfolio value rose 4.2% quarter-over-quarter to $349M.

Based on Woodmont Investment Counsel's 13F filing for Q3 2016, filed 14 Nov 2016.