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
+5.79%
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
$349M
AUM Growth
+$14.2M
Cap. Flow
+$7.57M
Cap. Flow %
2.17%
Top 10 Hldgs %
26.5%
Holding
763
New
575
Increased
31
Reduced
129
Closed
7

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$4.67M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.78M
3
RWM icon
ProShares Short Russell2000
RWM
+$2.5M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.43M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.36M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$1.98M
2
WCIC
WCI Communities, Inc.
WCIC
+$1.31M
3
LYB icon
LyondellBasell Industries
LYB
+$1.24M
4
CLW icon
Clearwater Paper
CLW
+$1.24M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.22M

Sector Composition

Rank Sector Weight
1 Healthcare 10.02%
2 Technology 8.16%
3 Industrials 6.89%
4 Consumer Staples 6.64%
5 Financials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRP icon
301
Natural Resource Partners
NRP
$1.36B
$33K 0.01%
+1,200
New +$26.8K
CLC
302
DELISTED
Clarcor
CLC
$33K 0.01%
+500
New +$31.6K
APH icon
303
Amphenol
APH
$210B
$32K 0.01%
+1,968
New +$29.9K
OGS icon
304
ONE Gas
OGS
$5.05B
$32K 0.01%
+516
New +$32.7K
SCHV
305
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$32K 0.01%
+2,100
New +$32K
SRE icon
306
Sempra
SRE
$56.2B
$32K 0.01%
+600
New +$32.7K
FSB
307
DELISTED
Franklin Financial Network, Inc.
FSB
$32K 0.01%
+850
New +$28.9K
IBB icon
308
iShares Biotechnology ETF
IBB
$9.86B
$31K 0.01%
+321
New +$30.5K
PARA
309
DELISTED
Paramount Global Class B
PARA
$31K 0.01%
+561
New +$29.8K
GXP
310
DELISTED
Great Plains Energy Incorporated
GXP
$31K 0.01%
+1,135
New +$32.5K
C icon
311
Citigroup
C
$231B
$30K 0.01%
+636
New +$28.9K
FHN icon
312
First Horizon
FHN
$12.3B
$30K 0.01%
+2,000
New +$29.6K
PNC icon
313
PNC Financial Services
PNC
$102B
$30K 0.01%
+328
New +$28.2K
DE icon
314
Deere & Co
DE
$167B
$29K 0.01%
+338
New +$27.6K
HBI
315
DELISTED
Hanesbrands
HBI
$29K 0.01%
+1,148
New +$30.3K
PXH icon
316
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
$29K 0.01%
+1,600
New +$28.1K
XLV icon
317
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$29K 0.01%
+400
New +$29.4K
EL icon
318
Estee Lauder
EL
$31.7B
$28K 0.01%
+319
New +$29.1K
MKC icon
319
McCormick & Company Non-Voting
MKC
$14.2B
$28K 0.01%
+560
New +$28.4K
PSX icon
320
Phillips 66
PSX
$90B
$28K 0.01%
+343
New +$26.7K
MMP
321
DELISTED
Magellan Midstream Partners, L.P.
MMP
$28K 0.01%
+400
New +$28.5K
SCG
322
DELISTED
Scana
SCG
$28K 0.01%
+389
New +$28.4K
CLX icon
323
Clorox
CLX
$12.8B
$27K 0.01%
+218
New +$28.6K
ETR icon
324
Entergy
ETR
$50.3B
$27K 0.01%
+708
New +$28.2K
RNR icon
325
RenaissanceRe
RNR
$13.2B
$27K 0.01%
+225
New +$26.5K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Woodmont Investment Counsel held 763 positions worth $349M, up 4.2% from $334M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Woodmont Investment Counsel's Q3 2016 filing shows 575 new, 31 increased, 129 reduced and 7 closed positions. Its largest new stake was Salesforce: 59,923 shares worth $1.03M. The largest sale was TotalEnergies, an estimated $1.98M.

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

  • Woodmont Investment Counsel's largest Q3 2016 buy was Salesforce: 59,923 shares worth $1.03M.
  • Woodmont Investment Counsel added most to iShares TIPS Bond ETF in Q3 2016, an estimated $1.43M increase.
  • Woodmont Investment Counsel's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $1.98M.
  • Woodmont Investment Counsel fully exited WCI Communities, Inc. in Q3 2016, selling an estimated $1.31M.
  • Woodmont Investment Counsel's ten largest holdings make up 26% of its $349M portfolio in Q3 2016.
  • Woodmont Investment Counsel opened 575 new positions and closed 7 in Q3 2016.
  • Woodmont Investment Counsel's portfolio value rose 4.2% quarter-over-quarter to $349M.

Based on Woodmont Investment Counsel's 13F filing for Q3 2016, filed 14 Nov 2016.