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WIC

Woodmont Investment Counsel Portfolio holdings

AUM $1.83B
1-Year Est. Return 25.91%
This Fund
S&P 500
This Quarter Est. Return
+5.09%
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
$340M
AUM Growth
+$11.5M
Cap. Flow
-$2.61M
Cap. Flow %
-0.77%
Top 10 Hldgs %
26.08%
Holding
591
New
35
Increased
82
Reduced
108
Closed
37

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.38M
2
OXY icon
Occidental Petroleum
OXY
+$1.35M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.14M
4
SPH icon
Suburban Propane Partners
SPH
+$1.04M
5
WCIC
WCI Communities, Inc.
WCIC
+$922K

Top Sells

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$1.5M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.15M
3
SNEX icon
StoneX
SNEX
+$1.11M
4
AMLP icon
Alerian MLP ETF
AMLP
+$932K
5
WFC icon
Wells Fargo
WFC
+$821K

Sector Composition

Rank Sector Weight
1 Healthcare 10.25%
2 Technology 7.95%
3 Financials 7.64%
4 Industrials 7.28%
5 Consumer Staples 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPI
326
Farmland Partners
FPI
$425M
$28K 0.01%
+2,550
New +$27.5K
LNT icon
327
Alliant Energy
LNT
$18.2B
$28K 0.01%
900
– –
SRE icon
328
Sempra
SRE
$56.2B
$28K 0.01%
600
– –
FLG
329
Flagstar Bank National Association
FLG
$5.9B
$28K 0.01%
567
– –
GXP
330
DELISTED
Great Plains Energy Incorporated
GXP
$28K 0.01%
1,032
– –
SE
331
DELISTED
Spectra Energy Corp Wi
SE
$28K 0.01%
1,174
– –
IWN icon
332
iShares Russell 2000 Value ETF
IWN
$14.6B
$27K 0.01%
299
-55
-16% -$5.22K
RJF icon
333
Raymond James Financial
RJF
$34.9B
$27K 0.01%
707
– –
MMP
334
DELISTED
Magellan Midstream Partners, L.P.
MMP
$27K 0.01%
400
– –
ACHN
335
DELISTED
Achillion Pharmaceuticals
ACHN
$27K 0.01%
2,500
– –
TAL
336
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$27K 0.01%
+1,717
New +$30.1K
OGS icon
337
ONE Gas
OGS
$5.05B
$26K 0.01%
516
– –
PARA
338
DELISTED
Paramount Global Class B
PARA
$26K 0.01%
561
– –
C icon
339
Citigroup
C
$231B
$25K 0.01%
488
– –
CLC
340
DELISTED
Clarcor
CLC
$25K 0.01%
500
– –
EPC icon
341
Edgewell Personal Care
EPC
$1.32B
$24K 0.01%
300
– –
TSLA icon
342
Tesla
TSLA
$1.29T
$24K 0.01%
1,500
-900
-38% -$13.5K
WOOD icon
343
iShares Global Timber & Forestry ETF
WOOD
$269M
$24K 0.01%
500
– –
DD icon
344
DuPont de Nemours
DD
$19.5B
$23K 0.01%
178
– –
STR
345
DELISTED
QUESTAR CORP
STR
$23K 0.01%
1,200
– –
AVNS
346
DELISTED
Avanos Medical
AVNS
$22K 0.01%
650
+18
+3% +$560
BCRX icon
347
BioCryst Pharmaceuticals
BCRX
$2.71B
$22K 0.01%
2,115
– –
CNI icon
348
Canadian National Railway
CNI
$76.4B
$22K 0.01%
400
– –
PSX icon
349
Phillips 66
PSX
$90B
$22K 0.01%
265
+250
+1,667% +$21.6K
SNY icon
350
Sanofi
SNY
$105B
$22K 0.01%
508
– –
12 13
14
15 16

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SI
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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
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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 2015 Portfolio in Review

As of Q4 2015, Woodmont Investment Counsel held 591 positions worth $340M, up 3.5% from $328M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Woodmont Investment Counsel's Q4 2015 filing shows 35 new, 82 increased, 108 reduced and 37 closed positions. Its largest new stake was Alphabet (Google) Class C: 38,420 shares worth $1.46M. The largest sale was Potash Corp Of Saskatchewan, an estimated $1.5M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 9.7% a quarter earlier, followed by Technology and Financials.

  • Woodmont Investment Counsel's largest Q4 2015 buy was Alphabet (Google) Class C: 38,420 shares worth $1.46M.
  • Woodmont Investment Counsel added most to Occidental Petroleum in Q4 2015, an estimated $1.35M increase.
  • Woodmont Investment Counsel's biggest Q4 2015 reduction was Potash Corp Of Saskatchewan, cutting an estimated $1.5M.
  • Woodmont Investment Counsel fully exited The Brand House Collective in Q4 2015, selling an estimated $676K.
  • Woodmont Investment Counsel's ten largest holdings make up 26% of its $340M portfolio in Q4 2015.
  • Woodmont Investment Counsel opened 35 new positions and closed 37 in Q4 2015.
  • Woodmont Investment Counsel's portfolio value rose 3.5% quarter-over-quarter to $340M.

Based on Woodmont Investment Counsel's 13F filing for Q4 2015, filed 16 Feb 2016.