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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
-7.74%
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
$328M
AUM Growth
-$16.8M
Cap. Flow
+$14.2M
Cap. Flow %
4.33%
Top 10 Hldgs %
26.02%
Holding
608
New
51
Increased
91
Reduced
133
Closed
52

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$5.33M
2
DWM icon
WisdomTree International Equity Fund
DWM
+$3.01M
3
GRMN
Garmin
GRMN
+$2.03M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.81M
5
BKD icon
Brookdale Senior Living
BKD
+$1.44M

Top Sells

Rank Stock Value
1
RWM icon
ProShares Short Russell2000
RWM
+$2.85M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.27M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.75M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.31M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.28M

Sector Composition

Rank Sector Weight
1 Healthcare 9.7%
2 Technology 7.88%
3 Financials 7.82%
4 Industrials 7.3%
5 Consumer Staples 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MXIM
301
DELISTED
Maxim Integrated Products
MXIM
$33K 0.01%
1,000
– –
CMCSK
302
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$33K 0.01%
575
– –
ED icon
303
Consolidated Edison
ED
$40B
$32K 0.01%
475
– –
GSK icon
304
GSK
GSK
$101B
$32K 0.01%
667
+187
+39% +$9.73K
IBB icon
305
iShares Biotechnology ETF
IBB
$9.84B
$32K 0.01%
321
– –
IWN icon
306
iShares Russell 2000 Value ETF
IWN
$14.7B
$32K 0.01%
354
– –
NWL icon
307
Newell Brands
NWL
$2.69B
$32K 0.01%
794
– –
DIA icon
308
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$31K 0.01%
192
– –
HYG icon
309
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$31K 0.01%
377
-48
-11% -$4.16K
FLG
310
Flagstar Bank National Association
FLG
$5.95B
$31K 0.01%
567
– –
XLNX
311
DELISTED
Xilinx Inc
XLNX
$31K 0.01%
725
+125
+21% +$5.26K
SE
312
DELISTED
Spectra Energy Corp Wi
SE
$31K 0.01%
1,174
– –
CNP icon
313
CenterPoint Energy
CNP
$26.8B
$30K 0.01%
+1,675
New +$31.3K
IJS icon
314
iShares S&P Small-Cap 600 Value ETF
IJS
$8.43B
$30K 0.01%
566
– –
EOG icon
315
EOG Resources
EOG
$74B
$29K 0.01%
400
– –
PHO icon
316
Invesco Water Resources ETF
PHO
$2.06B
$29K 0.01%
1,425
– –
SRE icon
317
Sempra
SRE
$56.4B
$29K 0.01%
600
– –
VGT icon
318
Vanguard Information Technology ETF
VGT
$151B
$29K 0.01%
2,328
-3,200
-58% -$42K
FHN icon
319
First Horizon
FHN
$12.3B
$28K 0.01%
2,000
– –
SCHV
320
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$28K 0.01%
2,100
– –
TGH
321
DELISTED
Textainer Group Holdings limited
TGH
$28K 0.01%
1,675
– –
GXP
322
DELISTED
Great Plains Energy Incorporated
GXP
$28K 0.01%
1,032
– –
LNT icon
323
Alliant Energy
LNT
$18.2B
$26K 0.01%
900
– –
TSS
324
DELISTED
Total System Services, Inc.
TSS
$26K 0.01%
579
– –
AMAT icon
325
Applied Materials
AMAT
$439B
$24K 0.01%
1,600
– –
11 12
13
14 15

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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
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 Q3 2015 Portfolio in Review

As of Q3 2015, Woodmont Investment Counsel held 608 positions worth $328M, down 4.9% from $345M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Woodmont Investment Counsel deployed $14.2M of net new capital in Q3 2015, opening 51 new positions and adding to 91 existing holdings. Its largest new stake was WisdomTree International Equity Fund: 61,111 shares worth $2.78M.

By sector, the portfolio is most concentrated in Healthcare at 9.7% 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 $2.85M trimmed.

  • Woodmont Investment Counsel's largest Q3 2015 buy was WisdomTree International Equity Fund: 61,111 shares worth $2.78M.
  • Woodmont Investment Counsel added most to Alerian MLP ETF in Q3 2015, an estimated $5.33M increase.
  • Woodmont Investment Counsel's biggest Q3 2015 reduction was ProShares Short Russell2000, cutting an estimated $2.85M.
  • Woodmont Investment Counsel fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $1.75M.
  • Woodmont Investment Counsel's ten largest holdings make up 26% of its $328M portfolio in Q3 2015.
  • Woodmont Investment Counsel opened 51 new positions and closed 52 in Q3 2015.
  • Woodmont Investment Counsel's portfolio value fell 4.9% quarter-over-quarter to $328M.

Based on Woodmont Investment Counsel's 13F filing for Q3 2015, filed 13 Nov 2015.