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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
+2.42%
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
$348M
AUM Growth
-$836K
Cap. Flow
+$3.77B
Cap. Flow %
1,084.15%
Top 10 Hldgs %
26.82%
Holding
765
New
9
Increased
68
Reduced
81
Closed
579

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.78B
2
INDA icon
iShares MSCI India ETF
INDA
+$2.18M
3
AAPL icon
Apple
AAPL
+$2.03M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.97M
5
DEO icon
Diageo
DEO
+$1.67M

Top Sells

Rank Stock Value
1
REK icon
ProShares Short Real Estate
REK
+$2.86M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.37M
3
RWM icon
ProShares Short Russell2000
RWM
+$1.82M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.67M
5
PPH icon
VanEck Pharmaceutical ETF
PPH
+$1.37M

Sector Composition

Rank Sector Weight
1 Healthcare 9.15%
2 Technology 8.66%
3 Financials 7.58%
4 Industrials 7.18%
5 Consumer Staples 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPT icon
276
Camden Property Trust
CPT
$10.9B
– –
-64
Closed -$5K
CRM icon
277
Salesforce
CRM
$158B
– –
-59,923
Closed -$1.03M
CTRA
278
DELISTED
Coterra Energy
CTRA
– –
-219
Closed -$6K
CTSH icon
279
Cognizant
CTSH
$26.2B
– –
-460
Closed -$22K
CUBE icon
280
CubeSmart
CUBE
$9.28B
– –
-133
Closed -$4K
CVS icon
281
CVS Health
CVS
$121B
– –
-130
Closed -$12K
D icon
282
Dominion Energy
D
$59.8B
– –
-25
Closed -$2K
DAL icon
283
Delta Air Lines
DAL
$59.1B
– –
-24
Closed -$1K
DBC icon
284
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
– –
-725
Closed -$11K
DD icon
285
DuPont de Nemours
DD
$19.5B
– –
-178
Closed -$23K
DE icon
286
Deere & Co
DE
$167B
– –
-338
Closed -$29K
DEI icon
287
Douglas Emmett
DEI
$1.95B
– –
-190
Closed -$7K
DELL icon
288
Dell
DELL
$313B
– –
-634
Closed -$9K
DEM icon
289
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
– –
-375
Closed -$14K
DGX icon
290
Quest Diagnostics
DGX
$26.2B
– –
-739
Closed -$63K
DHC
291
Diversified Healthcare Trust
DHC
$2.02B
– –
-362
Closed -$8K
DIA icon
292
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
– –
-192
Closed -$35K
DLN icon
293
WisdomTree US LargeCap Dividend Fund
DLN
$6.42B
– –
-476
Closed -$18K
DLR icon
294
Digital Realty Trust
DLR
$72.9B
– –
-200
Closed -$19K
DLTR icon
295
Dollar Tree
DLTR
$24.7B
– –
-4
Closed –
DOC icon
296
Healthpeak Properties
DOC
$14.2B
– –
-419
Closed -$14K
DRI icon
297
Darden Restaurants
DRI
$25.9B
– –
-200
Closed -$12K
DTE icon
298
DTE Energy
DTE
$28.9B
– –
-201
Closed -$16K
DTH icon
299
WisdomTree International High Dividend Fund
DTH
$659M
– –
-3,025
Closed -$116K
DVA icon
300
DaVita
DVA
$11.6B
– –
-260
Closed -$17K
10 11
12
13 14

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SI
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OQS
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RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
ABTD
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FCIM
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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
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Woodmont Investment Counsel's Q4 2016 Portfolio in Review

As of Q4 2016, Woodmont Investment Counsel held 765 positions worth $348M, down 0.24% from $349M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Woodmont Investment Counsel deployed $3.77B of net new capital in Q4 2016, opening 9 new positions and adding to 68 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 16,374 shares worth $2.67M.

By sector, the portfolio is most concentrated in Healthcare at 9.1% 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 $1.82M trimmed.

  • Woodmont Investment Counsel's largest Q4 2016 buy was Berkshire Hathaway Class A: 16,374 shares worth $2.67M.
  • Woodmont Investment Counsel added most to iShares MSCI India ETF in Q4 2016, an estimated $2.18M increase.
  • Woodmont Investment Counsel's biggest Q4 2016 reduction was ProShares Short Russell2000, cutting an estimated $1.82M.
  • Woodmont Investment Counsel fully exited ProShares Short Real Estate in Q4 2016, selling an estimated $2.86M.
  • Woodmont Investment Counsel's ten largest holdings make up 27% of its $348M portfolio in Q4 2016.
  • Woodmont Investment Counsel opened 9 new positions and closed 579 in Q4 2016.
  • Woodmont Investment Counsel's portfolio value fell 0.24% quarter-over-quarter to $348M.

Based on Woodmont Investment Counsel's 13F filing for Q4 2016, filed 13 Feb 2017.