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
+2.42%
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
$348M
AUM Growth
-$836K
Cap. Flow
+$3.77B
Cap. Flow %
1,084.15%
Top 10 Hldgs %
26.82%
Holding
765
New
9
Increased
68
Reduced
81
Closed
579

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.78B
2
INDA icon
iShares MSCI India ETF
INDA
+$2.18M
3
AAPL icon
Apple
AAPL
+$2.03M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.97M
5
DEO icon
Diageo
DEO
+$1.67M

Top Sells

Rank Stock Value
1
REK icon
ProShares Short Real Estate
REK
+$2.86M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.37M
3
RWM icon
ProShares Short Russell2000
RWM
+$1.82M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.67M
5
PPH icon
VanEck Pharmaceutical ETF
PPH
+$1.37M

Sector Composition

Rank Sector Weight
1 Healthcare 9.15%
2 Technology 8.66%
3 Financials 7.58%
4 Industrials 7.18%
5 Consumer Staples 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
301
Devon Energy
DVN
$49.3B
– –
-19
Closed -$1K
DXCM icon
302
DexCom
DXCM
$34.3B
– –
-240
Closed -$5K
EBAY icon
303
eBay
EBAY
$45.5B
– –
-200
Closed -$7K
ED icon
304
Consolidated Edison
ED
$39.9B
– –
-791
Closed -$60K
EEM icon
305
iShares MSCI Emerging Markets ETF
EEM
$30.4B
– –
-250
Closed -$9K
EEMV icon
306
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
– –
-975
Closed -$53K
EES icon
307
WisdomTree US SmallCap Earnings Fund
EES
$730M
– –
-300
Closed -$8K
EFR
308
Eaton Vance Senior Floating-Rate Fund
EFR
$316M
– –
-1,000
Closed -$14K
EG icon
309
Everest Group
EG
$13.9B
– –
-114
Closed -$22K
EGHT icon
310
8x8 Inc
EGHT
$290M
– –
-100
Closed -$2K
EGO icon
311
Eldorado Gold
EGO
$10.4B
– –
-100
Closed -$2K
EHC icon
312
Encompass Health
EHC
$12.3B
– –
-691
Closed -$22K
EIG icon
313
Employers Holdings
EIG
$864M
– –
-3
Closed –
EIX icon
314
Edison International
EIX
$26.7B
– –
-599
Closed -$43K
EL icon
315
Estee Lauder
EL
$31.7B
– –
-319
Closed -$28K
ELD icon
316
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
– –
-1,455
Closed -$55K
ELS icon
317
Equity Lifestyle Properties
ELS
$12.4B
– –
-1,678
Closed -$65K
ELV icon
318
Elevance Health
ELV
$86.6B
– –
-98
Closed -$12K
EMN icon
319
Eastman Chemical
EMN
$8.29B
– –
-42
Closed -$3K
ENR icon
320
Energizer
ENR
$1.56B
– –
-300
Closed -$15K
EOG icon
321
EOG Resources
EOG
$75.1B
– –
-52
Closed -$5K
EPC icon
322
Edgewell Personal Care
EPC
$1.32B
– –
-300
Closed -$24K
EQR icon
323
Equity Residential
EQR
$24.2B
– –
-183
Closed -$12K
EQT icon
324
EQT Corp
EQT
$33.8B
– –
-1,286
Closed -$51K
ERIC icon
325
Ericsson
ERIC
$33.4B
– –
-480
Closed -$3K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Woodmont Investment Counsel held 765 positions worth $348M, down 0.24% from $349M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Woodmont Investment Counsel deployed $3.77B of net new capital in Q4 2016, opening 9 new positions and adding to 68 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 16,374 shares worth $2.67M.

By sector, the portfolio is most concentrated in Healthcare at 9.1% 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 $1.82M trimmed.

  • Woodmont Investment Counsel's largest Q4 2016 buy was Berkshire Hathaway Class A: 16,374 shares worth $2.67M.
  • Woodmont Investment Counsel added most to iShares MSCI India ETF in Q4 2016, an estimated $2.18M increase.
  • Woodmont Investment Counsel's biggest Q4 2016 reduction was ProShares Short Russell2000, cutting an estimated $1.82M.
  • Woodmont Investment Counsel fully exited ProShares Short Real Estate in Q4 2016, selling an estimated $2.86M.
  • Woodmont Investment Counsel's ten largest holdings make up 27% of its $348M portfolio in Q4 2016.
  • Woodmont Investment Counsel opened 9 new positions and closed 579 in Q4 2016.
  • Woodmont Investment Counsel's portfolio value fell 0.24% quarter-over-quarter to $348M.

Based on Woodmont Investment Counsel's 13F filing for Q4 2016, filed 13 Feb 2017.