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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
+2.86%
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
$334M
AUM Growth
+$3.42M
Cap. Flow
-$4.01M
Cap. Flow %
-1.2%
Top 10 Hldgs %
26.96%
Holding
553
New
8
Increased
68
Reduced
95
Closed
366

Top Buys

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.75M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.36M
4
LYB icon
LyondellBasell Industries
LYB
+$1.34M
5
PPH icon
VanEck Pharmaceutical ETF
PPH
+$1.25M

Top Sells

Rank Stock Value
1
SSRG
SYMMETRY SURGICAL INC COMMON STK
SSRG
+$1.31M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$1.08M
3
AIG icon
American International
AIG
+$593K
4
IOC
Interoil Corporation
IOC
+$537K
5
JAH
JARDEN CORPORATION
JAH
+$514K

Sector Composition

Rank Sector Weight
1 Healthcare 10.41%
2 Technology 7.51%
3 Industrials 6.61%
4 Consumer Staples 6.61%
5 Financials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXJ icon
326
iShares Global Healthcare ETF
IXJ
$4.23B
– –
-202
Closed -$10K
IYW icon
327
iShares US Technology ETF
IYW
$25.4B
– –
-540
Closed -$15K
JFR icon
328
Nuveen Floating Rate Income Fund
JFR
$1.25B
– –
-1,597
Closed -$16K
JGH icon
329
Nuveen Global High Income Fund
JGH
$357M
– –
-191
Closed -$3K
JOE icon
330
St. Joe Company
JOE
$3.87B
– –
-5,800
Closed -$99K
K
331
DELISTED
Kellanova
K
– –
-533
Closed -$38K
KBE icon
332
State Street SPDR S&P Bank ETF
KBE
$1.74B
– –
-450
Closed -$14K
KDP icon
333
Keurig Dr Pepper
KDP
$40.2B
– –
-155
Closed -$14K
KIE icon
334
State Street SPDR S&P Insurance ETF
KIE
$676M
– –
-678
Closed -$16K
KMI icon
335
Kinder Morgan
KMI
$70.7B
– –
-9,804
Closed -$175K
KNDI
336
Kandi Technologies Group
KNDI
$62.6M
– –
-150
Closed -$1K
LCUT icon
337
Lifetime Brands
LCUT
$219M
– –
-800
Closed -$12K
LEG icon
338
Leggett & Platt
LEG
$1.29B
– –
-1,300
Closed -$63K
LNN icon
339
Lindsay Corp
LNN
$1.18B
– –
-35
Closed -$3K
LNT icon
340
Alliant Energy
LNT
$18.2B
– –
-900
Closed -$33K
LUMN icon
341
Lumen
LUMN
$6.49B
– –
-3
Closed –
LUV icon
342
Southwest Airlines
LUV
$22B
– –
-301
Closed -$13K
MASI
343
DELISTED
Masimo
MASI
– –
-400
Closed -$17K
MAT icon
344
Mattel
MAT
$4.19B
– –
-65
Closed -$2K
MCO icon
345
Moody's
MCO
$82.8B
– –
-800
Closed -$77K
MDT icon
346
Medtronic
MDT
$116B
– –
-2,304
Closed -$173K
MET icon
347
MetLife
MET
$61.4B
– –
-2,908
Closed -$114K
MFC icon
348
Manulife Financial
MFC
$72.6B
– –
-3,000
Closed -$42K
MHK icon
349
Mohawk Industries
MHK
$9.27B
– –
-500
Closed -$95K
MINT icon
350
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
– –
-1,700
Closed -$171K
12 13
14
15 16

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SI
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OQS
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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
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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
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Woodmont Investment Counsel's Q2 2016 Portfolio in Review

As of Q2 2016, Woodmont Investment Counsel held 553 positions worth $334M, up 1% from $331M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Woodmont Investment Counsel's Q2 2016 filing shows 8 new, 68 increased, 95 reduced and 366 closed positions. Its largest new stake was VanEck Pharmaceutical ETF: 21,375 shares worth $1.25M. The largest sale was SYMMETRY SURGICAL INC COMMON STK, an estimated $1.31M.

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

  • Woodmont Investment Counsel's largest Q2 2016 buy was VanEck Pharmaceutical ETF: 21,375 shares worth $1.25M.
  • Woodmont Investment Counsel added most to WisdomTree Japan Hedged Equity Fund in Q2 2016, an estimated $2.9M increase.
  • Woodmont Investment Counsel's biggest Q2 2016 reduction was American International, cutting an estimated $593K.
  • Woodmont Investment Counsel fully exited SYMMETRY SURGICAL INC COMMON STK in Q2 2016, selling an estimated $1.31M.
  • Woodmont Investment Counsel's ten largest holdings make up 27% of its $334M portfolio in Q2 2016.
  • Woodmont Investment Counsel opened 8 new positions and closed 366 in Q2 2016.
  • Woodmont Investment Counsel's portfolio value rose 1% quarter-over-quarter to $334M.

Based on Woodmont Investment Counsel's 13F filing for Q2 2016, filed 11 Aug 2016.