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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
+2.23%
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
$331M
AUM Growth
-$9.01M
Cap. Flow
-$16.3M
Cap. Flow %
-4.94%
Top 10 Hldgs %
27.03%
Holding
577
New
23
Increased
57
Reduced
134
Closed
32

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$8.68M
2
LYB icon
LyondellBasell Industries
LYB
+$2.13M
3
EPD icon
Enterprise Products Partners
EPD
+$2.04M
4
REK icon
ProShares Short Real Estate
REK
+$1.89M
5
AAPL icon
Apple
AAPL
+$1.25M

Top Sells

Rank Stock Value
1
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$10.1M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.64M
3
RWM icon
ProShares Short Russell2000
RWM
+$2.22M
4
CB
CHUBB CORPORATION
CB
+$1.84M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.73M

Sector Composition

Rank Sector Weight
1 Healthcare 10.17%
2 Technology 7.95%
3 Industrials 7.58%
4 Financials 7.01%
5 Consumer Staples 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLNX
301
DELISTED
Xilinx Inc
XLNX
$34K 0.01%
725
– –
HBI
302
DELISTED
Hanesbrands
HBI
$33K 0.01%
1,148
– –
LNT icon
303
Alliant Energy
LNT
$18.2B
$33K 0.01%
900
– –
CTR
304
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$33K 0.01%
630
– –
GXP
305
DELISTED
Great Plains Energy Incorporated
GXP
$33K 0.01%
1,032
– –
IJS icon
306
iShares S&P Small-Cap 600 Value ETF
IJS
$8.43B
$32K 0.01%
566
– –
OGS icon
307
ONE Gas
OGS
$5.12B
$32K 0.01%
516
– –
VGT icon
308
Vanguard Information Technology ETF
VGT
$151B
$32K 0.01%
2,328
– –
AGN
309
DELISTED
Allergan plc
AGN
$32K 0.01%
118
-82
-41% -$23.5K
IJT icon
310
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.46B
$31K 0.01%
500
– –
NTCT icon
311
NETSCOUT
NTCT
$2.89B
$31K 0.01%
1,339
– –
PARA
312
DELISTED
Paramount Global Class B
PARA
$31K 0.01%
561
– –
PHO icon
313
Invesco Water Resources ETF
PHO
$2.06B
$31K 0.01%
1,425
– –
SRE icon
314
Sempra
SRE
$56.4B
$31K 0.01%
600
– –
TEVA icon
315
Teva Pharmaceuticals
TEVA
$43.1B
$31K 0.01%
580
– –
SCHV
316
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$30K 0.01%
2,100
– –
STR
317
DELISTED
QUESTAR CORP
STR
$30K 0.01%
1,200
– –
CLC
318
DELISTED
Clarcor
CLC
$29K 0.01%
500
– –
MMP
319
DELISTED
Magellan Midstream Partners, L.P.
MMP
$28K 0.01%
400
– –
TSS
320
DELISTED
Total System Services, Inc.
TSS
$28K 0.01%
579
– –
FLG
321
Flagstar Bank National Association
FLG
$5.95B
$27K 0.01%
567
– –
N
322
DELISTED
Netsuite Inc
N
$27K 0.01%
400
– –
FHN icon
323
First Horizon
FHN
$12.3B
$26K 0.01%
2,000
– –
HEES
324
DELISTED
H&E Equipment Services
HEES
$26K 0.01%
+1,500
New +$21.7K
CNI icon
325
Canadian National Railway
CNI
$77.2B
$25K 0.01%
400
– –
11 12
13
14 15

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SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
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 Q1 2016 Portfolio in Review

As of Q1 2016, Woodmont Investment Counsel held 577 positions worth $331M, down 2.7% from $340M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Woodmont Investment Counsel withdrew a net $16.3M in Q1 2016, closing 32 positions and reducing 134 holdings. Its most notable exit was PLUM CREEK TIMBER CO (REIT), an estimated $10.1M position sold in full.

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

Against the trend, Woodmont Investment Counsel opened a new position in Weyerhaeuser worth $10.1M.

  • Woodmont Investment Counsel's largest Q1 2016 buy was Weyerhaeuser: 325,147 shares worth $10.1M.
  • Woodmont Investment Counsel added most to Enterprise Products Partners in Q1 2016, an estimated $2.04M increase.
  • Woodmont Investment Counsel's biggest Q1 2016 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $2.64M.
  • Woodmont Investment Counsel fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2016, selling an estimated $10.1M.
  • Woodmont Investment Counsel's ten largest holdings make up 27% of its $331M portfolio in Q1 2016.
  • Woodmont Investment Counsel opened 23 new positions and closed 32 in Q1 2016.
  • Woodmont Investment Counsel's portfolio value fell 2.7% quarter-over-quarter to $331M.

Based on Woodmont Investment Counsel's 13F filing for Q1 2016, filed 16 May 2016.