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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
+2.23%
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
$331M
AUM Growth
-$9.01M
Cap. Flow
-$16.3M
Cap. Flow %
-4.94%
Top 10 Hldgs %
27.03%
Holding
577
New
23
Increased
57
Reduced
134
Closed
32

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$8.68M
2
LYB icon
LyondellBasell Industries
LYB
+$2.13M
3
EPD icon
Enterprise Products Partners
EPD
+$2.04M
4
REK icon
ProShares Short Real Estate
REK
+$1.89M
5
AAPL icon
Apple
AAPL
+$1.25M

Top Sells

Rank Stock Value
1
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$10.1M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.64M
3
RWM icon
ProShares Short Russell2000
RWM
+$2.22M
4
CB
CHUBB CORPORATION
CB
+$1.84M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.73M

Sector Composition

Rank Sector Weight
1 Healthcare 10.17%
2 Technology 7.95%
3 Industrials 7.58%
4 Financials 7.01%
5 Consumer Staples 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
326
PNC Financial Services
PNC
$102B
$25K 0.01%
300
– –
PXH icon
327
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$25K 0.01%
1,600
-500
-24% -$6.85K
VOD icon
328
Vodafone
VOD
$37.4B
$25K 0.01%
790
-300
-28% -$9.34K
EPC icon
329
Edgewell Personal Care
EPC
$1.33B
$24K 0.01%
300
– –
RWM icon
330
ProShares Short Russell2000
RWM
$99.5M
$24K 0.01%
390
-33,129
-99% -$2.22M
TREX icon
331
Trex
TREX
$5.13B
$24K 0.01%
2,000
– –
DD icon
332
DuPont de Nemours
DD
$19.4B
$23K 0.01%
178
– –
PSX icon
333
Phillips 66
PSX
$91.2B
$23K 0.01%
265
– –
TSLA icon
334
Tesla
TSLA
$1.32T
$23K 0.01%
1,500
– –
FSB
335
DELISTED
Franklin Financial Network, Inc.
FSB
$23K 0.01%
850
+500
+143% +$13.6K
EMB icon
336
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$22K 0.01%
200
– –
RJF icon
337
Raymond James Financial
RJF
$34.5B
$22K 0.01%
707
– –
IWM icon
338
iShares Russell 2000 ETF
IWM
$82.4B
$21K 0.01%
190
– –
RHP icon
339
Ryman Hospitality Properties
RHP
$7.87B
$21K 0.01%
400
– –
WPC icon
340
W.P. Carey
WPC
$16.3B
$21K 0.01%
337
– –
APA icon
341
APA Corp
APA
$13.9B
$20K 0.01%
400
– –
C icon
342
Citigroup
C
$232B
$20K 0.01%
473
-15
-3% -$627
IJK icon
343
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$20K 0.01%
500
– –
NOC icon
344
Northrop Grumman
NOC
$81.6B
$20K 0.01%
101
– –
SNY icon
345
Sanofi
SNY
$105B
$20K 0.01%
508
– –
ACHN
346
DELISTED
Achillion Pharmaceuticals
ACHN
$19K 0.01%
2,500
– –
AVNS
347
DELISTED
Avanos Medical
AVNS
$18K 0.01%
632
-18
-3% -$480
DLR icon
348
Digital Realty Trust
DLR
$73B
$18K 0.01%
200
– –
IWN icon
349
iShares Russell 2000 Value ETF
IWN
$14.7B
$18K 0.01%
194
-105
-35% -$9.11K
SLV icon
350
iShares Silver Trust
SLV
$31.5B
$18K 0.01%
1,200
– –
12 13
14
15 16

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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 Q1 2016 Portfolio in Review

As of Q1 2016, Woodmont Investment Counsel held 577 positions worth $331M, down 2.7% from $340M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Woodmont Investment Counsel withdrew a net $16.3M in Q1 2016, closing 32 positions and reducing 134 holdings. Its most notable exit was PLUM CREEK TIMBER CO (REIT), an estimated $10.1M position sold in full.

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

Against the trend, Woodmont Investment Counsel opened a new position in Weyerhaeuser worth $10.1M.

  • Woodmont Investment Counsel's largest Q1 2016 buy was Weyerhaeuser: 325,147 shares worth $10.1M.
  • Woodmont Investment Counsel added most to Enterprise Products Partners in Q1 2016, an estimated $2.04M increase.
  • Woodmont Investment Counsel's biggest Q1 2016 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $2.64M.
  • Woodmont Investment Counsel fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2016, selling an estimated $10.1M.
  • Woodmont Investment Counsel's ten largest holdings make up 27% of its $331M portfolio in Q1 2016.
  • Woodmont Investment Counsel opened 23 new positions and closed 32 in Q1 2016.
  • Woodmont Investment Counsel's portfolio value fell 2.7% quarter-over-quarter to $331M.

Based on Woodmont Investment Counsel's 13F filing for Q1 2016, filed 16 May 2016.