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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
-7.74%
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
$328M
AUM Growth
-$16.8M
Cap. Flow
+$14.2M
Cap. Flow %
4.33%
Top 10 Hldgs %
26.02%
Holding
608
New
51
Increased
91
Reduced
133
Closed
52

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$5.33M
2
DWM icon
WisdomTree International Equity Fund
DWM
+$3.01M
3
GRMN
Garmin
GRMN
+$2.03M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.81M
5
BKD icon
Brookdale Senior Living
BKD
+$1.44M

Top Sells

Rank Stock Value
1
RWM icon
ProShares Short Russell2000
RWM
+$2.85M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.27M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.75M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.31M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.28M

Sector Composition

Rank Sector Weight
1 Healthcare 9.7%
2 Technology 7.88%
3 Financials 7.82%
4 Industrials 7.3%
5 Consumer Staples 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCRX icon
326
BioCryst Pharmaceuticals
BCRX
$2.52B
$24K 0.01%
2,115
– –
C icon
327
Citigroup
C
$232B
$24K 0.01%
488
-3
-0.6% -$164
EPC icon
328
Edgewell Personal Care
EPC
$1.33B
$24K 0.01%
300
– –
SNY icon
329
Sanofi
SNY
$105B
$24K 0.01%
508
-175
-26% -$8.91K
MMP
330
DELISTED
Magellan Midstream Partners, L.P.
MMP
$24K 0.01%
400
– –
CLC
331
DELISTED
Clarcor
CLC
$24K 0.01%
500
– –
CCK icon
332
Crown Holdings
CCK
$13.1B
$23K 0.01%
500
– –
CNI icon
333
Canadian National Railway
CNI
$77.2B
$23K 0.01%
400
– –
OGS icon
334
ONE Gas
OGS
$5.1B
$23K 0.01%
516
– –
RJF icon
335
Raymond James Financial
RJF
$34.5B
$23K 0.01%
707
– –
SPH icon
336
CALL
Suburban Propane Partners
SPH
$1.18B
$23K 0.01%
+8,600
New +$317K
WIT icon
337
Wipro
WIT
$19.1B
$23K 0.01%
9,835
– –
STR
338
DELISTED
QUESTAR CORP
STR
$23K 0.01%
1,200
– –
DVYE icon
339
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$22K 0.01%
725
– –
PARA
340
DELISTED
Paramount Global Class B
PARA
$22K 0.01%
561
– –
WMB icon
341
Williams Companies
WMB
$89.6B
$22K 0.01%
600
– –
WOOD icon
342
iShares Global Timber & Forestry ETF
WOOD
$268M
$22K 0.01%
500
– –
EHC icon
343
Encompass Health
EHC
$12.2B
$21K 0.01%
691
+62
+10% +$2.16K
EMB icon
344
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$21K 0.01%
200
– –
IWM icon
345
iShares Russell 2000 ETF
IWM
$82.4B
$21K 0.01%
190
– –
PAA icon
346
Plains All American Pipeline
PAA
$16.4B
$21K 0.01%
700
– –
IJK icon
347
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$20K 0.01%
500
– –
RHP icon
348
Ryman Hospitality Properties
RHP
$7.87B
$20K 0.01%
400
– –
DD icon
349
DuPont de Nemours
DD
$19.4B
$19K 0.01%
+178
New +$20.6K
PXH icon
350
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$19K 0.01%
1,300
+800
+160% +$13.1K
12 13
14
15 16

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OQS
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RP
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ABTD
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FCIM
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CPSAC
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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 2015 Portfolio in Review

As of Q3 2015, Woodmont Investment Counsel held 608 positions worth $328M, down 4.9% from $345M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Woodmont Investment Counsel deployed $14.2M of net new capital in Q3 2015, opening 51 new positions and adding to 91 existing holdings. Its largest new stake was WisdomTree International Equity Fund: 61,111 shares worth $2.78M.

By sector, the portfolio is most concentrated in Healthcare at 9.7% 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 $2.85M trimmed.

  • Woodmont Investment Counsel's largest Q3 2015 buy was WisdomTree International Equity Fund: 61,111 shares worth $2.78M.
  • Woodmont Investment Counsel added most to Alerian MLP ETF in Q3 2015, an estimated $5.33M increase.
  • Woodmont Investment Counsel's biggest Q3 2015 reduction was ProShares Short Russell2000, cutting an estimated $2.85M.
  • Woodmont Investment Counsel fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $1.75M.
  • Woodmont Investment Counsel's ten largest holdings make up 26% of its $328M portfolio in Q3 2015.
  • Woodmont Investment Counsel opened 51 new positions and closed 52 in Q3 2015.
  • Woodmont Investment Counsel's portfolio value fell 4.9% quarter-over-quarter to $328M.

Based on Woodmont Investment Counsel's 13F filing for Q3 2015, filed 13 Nov 2015.