We are live on ! Find out more
WIC

Woodmont Investment Counsel Portfolio holdings

AUM $1.83B
1-Year Est. Return 25.91%
This Fund
S&P 500
This Quarter Est. Return
+2.86%
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
$334M
AUM Growth
+$3.42M
Cap. Flow
-$4.01M
Cap. Flow %
-1.2%
Top 10 Hldgs %
26.96%
Holding
553
New
8
Increased
68
Reduced
95
Closed
366

Top Buys

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.75M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.36M
4
LYB icon
LyondellBasell Industries
LYB
+$1.34M
5
PPH icon
VanEck Pharmaceutical ETF
PPH
+$1.25M

Top Sells

Rank Stock Value
1
SSRG
SYMMETRY SURGICAL INC COMMON STK
SSRG
+$1.31M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$1.08M
3
AIG icon
American International
AIG
+$593K
4
IOC
Interoil Corporation
IOC
+$537K
5
JAH
JARDEN CORPORATION
JAH
+$514K

Sector Composition

Rank Sector Weight
1 Healthcare 10.41%
2 Technology 7.51%
3 Industrials 6.61%
4 Consumer Staples 6.61%
5 Financials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEDJ icon
301
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
– –
-1,408
Closed -$37K
HEES
302
DELISTED
H&E Equipment Services
HEES
– –
-1,500
Closed -$26K
HES
303
DELISTED
Hess
HES
– –
-1,335
Closed -$70K
HIG icon
304
Hartford Financial Services
HIG
$37.7B
– –
-300
Closed -$14K
HII icon
305
Huntington Ingalls Industries
HII
$12.9B
– –
-11
Closed -$2K
HOG icon
306
Harley-Davidson
HOG
$2.7B
– –
-53
Closed -$3K
HON icon
307
Honeywell
HON
$74.6B
– –
-1,191
Closed -$120K
HPE icon
308
Hewlett Packard
HPE
$77.8B
– –
-1,549
Closed -$16K
HPQ icon
309
HP
HPQ
$26.8B
– –
-900
Closed -$11K
HSTM icon
310
HealthStream
HSTM
$829M
– –
-6,875
Closed -$152K
HSY icon
311
Hershey
HSY
$37B
– –
-91
Closed -$8K
HUBB icon
312
Hubbell
HUBB
$27.1B
– –
-400
Closed -$42K
IBB icon
313
iShares Biotechnology ETF
IBB
$9.86B
– –
-606
Closed -$53K
IDV icon
314
iShares International Select Dividend ETF
IDV
$8.51B
– –
-50
Closed -$1K
IEF icon
315
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-50
Closed -$6K
IEI icon
316
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-465
Closed -$59K
IJK icon
317
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
-500
Closed -$20K
IJR icon
318
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-1,074
Closed -$60K
IJS icon
319
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
– –
-566
Closed -$32K
IJT icon
320
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
– –
-500
Closed -$31K
ILF icon
321
iShares Latin America 40 ETF
ILF
$3.71B
– –
-163
Closed -$4K
IOO icon
322
iShares Global 100 ETF
IOO
$9.43B
– –
-158
Closed -$6K
IWB icon
323
iShares Russell 1000 ETF
IWB
$50.2B
– –
-71
Closed -$8K
IWN icon
324
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-194
Closed -$18K
IWO icon
325
iShares Russell 2000 Growth ETF
IWO
$15B
– –
-80
Closed -$11K
11 12
13
14 15

Similar funds

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 Q2 2016 Portfolio in Review

As of Q2 2016, Woodmont Investment Counsel held 553 positions worth $334M, up 1% from $331M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Woodmont Investment Counsel's Q2 2016 filing shows 8 new, 68 increased, 95 reduced and 366 closed positions. Its largest new stake was VanEck Pharmaceutical ETF: 21,375 shares worth $1.25M. The largest sale was SYMMETRY SURGICAL INC COMMON STK, an estimated $1.31M.

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

  • Woodmont Investment Counsel's largest Q2 2016 buy was VanEck Pharmaceutical ETF: 21,375 shares worth $1.25M.
  • Woodmont Investment Counsel added most to WisdomTree Japan Hedged Equity Fund in Q2 2016, an estimated $2.9M increase.
  • Woodmont Investment Counsel's biggest Q2 2016 reduction was American International, cutting an estimated $593K.
  • Woodmont Investment Counsel fully exited SYMMETRY SURGICAL INC COMMON STK in Q2 2016, selling an estimated $1.31M.
  • Woodmont Investment Counsel's ten largest holdings make up 27% of its $334M portfolio in Q2 2016.
  • Woodmont Investment Counsel opened 8 new positions and closed 366 in Q2 2016.
  • Woodmont Investment Counsel's portfolio value rose 1% quarter-over-quarter to $334M.

Based on Woodmont Investment Counsel's 13F filing for Q2 2016, filed 11 Aug 2016.