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WIC

Woodmont Investment Counsel Portfolio holdings

AUM $1.83B
1-Year Est. Return 25.91%
This Fund
S&P 500
This Quarter Est. Return
+5.09%
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
$340M
AUM Growth
+$11.5M
Cap. Flow
-$2.61M
Cap. Flow %
-0.77%
Top 10 Hldgs %
26.08%
Holding
591
New
35
Increased
82
Reduced
108
Closed
37

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.38M
2
OXY icon
Occidental Petroleum
OXY
+$1.35M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.14M
4
SPH icon
Suburban Propane Partners
SPH
+$1.04M
5
WCIC
WCI Communities, Inc.
WCIC
+$922K

Top Sells

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$1.5M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.15M
3
SNEX icon
StoneX
SNEX
+$1.11M
4
AMLP icon
Alerian MLP ETF
AMLP
+$932K
5
WFC icon
Wells Fargo
WFC
+$821K

Sector Composition

Rank Sector Weight
1 Healthcare 10.25%
2 Technology 7.95%
3 Financials 7.64%
4 Industrials 7.28%
5 Consumer Staples 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
301
T. Rowe Price
TROW
$23.8B
$35K 0.01%
485
– –
VOD icon
302
Vodafone
VOD
$37.2B
$35K 0.01%
1,090
– –
WFC.PRL icon
303
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$35K 0.01%
30
– –
GSK icon
304
GSK
GSK
$101B
$34K 0.01%
667
– –
HBI
305
DELISTED
Hanesbrands
HBI
$34K 0.01%
1,148
– –
XLNX
306
DELISTED
Xilinx Inc
XLNX
$34K 0.01%
725
– –
N
307
DELISTED
Netsuite Inc
N
$34K 0.01%
400
– –
CMCSA icon
308
Comcast
CMCSA
$90.4B
$33K 0.01%
1,158
+1,150
+14,375% +$34.6K
DIA icon
309
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$33K 0.01%
192
– –
LUV icon
310
Southwest Airlines
LUV
$22B
$32K 0.01%
751
+275
+58% +$12.2K
VGT icon
311
Vanguard Information Technology ETF
VGT
$149B
$32K 0.01%
2,328
– –
CNP icon
312
CenterPoint Energy
CNP
$26.7B
$31K 0.01%
1,675
– –
ED icon
313
Consolidated Edison
ED
$39.9B
$31K 0.01%
475
– –
EL icon
314
Estee Lauder
EL
$31.7B
$31K 0.01%
+350
New +$29.8K
IJS icon
315
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$31K 0.01%
566
– –
IJT icon
316
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$31K 0.01%
500
+200
+67% +$12.7K
PHO icon
317
Invesco Water Resources ETF
PHO
$2.06B
$31K 0.01%
1,425
– –
SH icon
318
ProShares Short S&P500
SH
$844M
$31K 0.01%
+188
New +$31.5K
AMAT icon
319
Applied Materials
AMAT
$435B
$30K 0.01%
1,600
– –
SCHV
320
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$30K 0.01%
2,100
– –
FHN icon
321
First Horizon
FHN
$12.3B
$29K 0.01%
2,000
– –
PNC icon
322
PNC Financial Services
PNC
$102B
$29K 0.01%
+300
New +$27.9K
PXH icon
323
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
$29K 0.01%
2,100
+800
+62% +$12.1K
TSS
324
DELISTED
Total System Services, Inc.
TSS
$29K 0.01%
579
– –
DEM icon
325
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$28K 0.01%
876
+500
+133% +$17.2K
11 12
13
14 15

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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
Lombard Odier Asset Management (Europe) London, United Kingdom $1.85B AUM 27.05% 1-Year Est. Return

Woodmont Investment Counsel's Q4 2015 Portfolio in Review

As of Q4 2015, Woodmont Investment Counsel held 591 positions worth $340M, up 3.5% from $328M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Woodmont Investment Counsel's Q4 2015 filing shows 35 new, 82 increased, 108 reduced and 37 closed positions. Its largest new stake was Alphabet (Google) Class C: 38,420 shares worth $1.46M. The largest sale was Potash Corp Of Saskatchewan, an estimated $1.5M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 9.7% a quarter earlier, followed by Technology and Financials.

  • Woodmont Investment Counsel's largest Q4 2015 buy was Alphabet (Google) Class C: 38,420 shares worth $1.46M.
  • Woodmont Investment Counsel added most to Occidental Petroleum in Q4 2015, an estimated $1.35M increase.
  • Woodmont Investment Counsel's biggest Q4 2015 reduction was Potash Corp Of Saskatchewan, cutting an estimated $1.5M.
  • Woodmont Investment Counsel fully exited The Brand House Collective in Q4 2015, selling an estimated $676K.
  • Woodmont Investment Counsel's ten largest holdings make up 26% of its $340M portfolio in Q4 2015.
  • Woodmont Investment Counsel opened 35 new positions and closed 37 in Q4 2015.
  • Woodmont Investment Counsel's portfolio value rose 3.5% quarter-over-quarter to $340M.

Based on Woodmont Investment Counsel's 13F filing for Q4 2015, filed 16 Feb 2016.