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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
+5.79%
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
$349M
AUM Growth
+$14.2M
(+4.2%)
Cap. Flow
+$7.57M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
26.5%
Holding
763
New
575
Increased
31
Reduced
129
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$4.67M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$3.78M |
| 3 |
ProShares Short Russell2000
RWM
|
+$2.5M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$1.43M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$1.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$1.98M |
| 2 |
WCIC
WCI Communities, Inc.
WCIC
|
+$1.31M |
| 3 |
LyondellBasell Industries
LYB
|
+$1.24M |
| 4 |
Clearwater Paper
CLW
|
+$1.24M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.02% |
| 2 | Technology | 8.16% |
| 3 | Industrials | 6.89% |
| 4 | Consumer Staples | 6.64% |
| 5 | Financials | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Teva Pharmaceuticals
TEVA
$42.8B
| $27K | 0.01% |
+580
| New | +$30.3K |
|
327
Allstate
ALL
$64.7B
| $26K | 0.01% |
375
-6,808
| -95% | -$469K |
|
328
Canadian National Railway
CNI
$76.4B
| $26K | 0.01% |
+400
| New | +$25.3K |
|
329
GSK
GSK
$101B
| $26K | 0.01% |
+480
| New | +$26.3K |
|
|
K
330
DELISTED
Kellanova
K
| $26K | 0.01% |
+356
| New | +$27.2K |
|
331
Church & Dwight Co
CHD
$24B
| $25K | 0.01% |
+524
| New | +$25.9K |
|
|
HEES
332
DELISTED
H&E Equipment Services
HEES
| $25K | 0.01% |
+1,500
| New | +$25.7K |
|
333
Hewlett Packard
HPE
$77.8B
| $25K | 0.01% |
+1,869
| New | +$23.1K |
|
334
NNN REIT
NNN
$8.79B
| $25K | 0.01% |
+500
| New | +$25.6K |
|
335
Adobe
ADBE
$103B
| $24K | 0.01% |
+225
| New | +$22.6K |
|
336
American Electric Power
AEP
$67.9B
| $24K | 0.01% |
+368
| New | +$24.7K |
|
337
Cboe Global Markets
CBOE
$30.4B
| $24K | 0.01% |
+369
| New | +$25.2K |
|
338
Edgewell Personal Care
EPC
$1.32B
| $24K | 0.01% |
+300
| New | +$24.2K |
|
339
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $24K | 0.01% |
+908
| New | +$24K |
|
|
MASI
340
DELISTED
Masimo
MASI
| $24K | 0.01% |
+400
| New | +$22.6K |
|
|
FLG
341
Flagstar Bank National Association
FLG
$5.9B
| $24K | 0.01% |
+567
| New | +$24.9K |
|
|
ESRX
342
DELISTED
Express Scripts Holding Company
ESRX
| $24K | 0.01% |
+336
| New | +$25.1K |
|
343
DuPont de Nemours
DD
$19.5B
| $23K | 0.01% |
+178
| New | +$23.7K |
|
344
Eversource Energy
ES
$26.9B
| $23K | 0.01% |
+425
| New | +$24K |
|
345
Hershey
HSY
$37B
| $23K | 0.01% |
+237
| New | +$25.1K |
|
346
NGL Energy Partners
NGL
$2.12B
| $23K | 0.01% |
+1,200
| New | +$22.1K |
|
347
Raymond James Financial
RJF
$34.9B
| $23K | 0.01% |
+600
| New | +$22.1K |
|
348
Trex
TREX
$5.05B
| $23K | 0.01% |
+1,600
| New | +$22.3K |
|
349
Vodafone
VOD
$37.2B
| $23K | 0.01% |
+790
| New | +$24.1K |
|
|
XLNX
350
DELISTED
Xilinx Inc
XLNX
| $23K | 0.01% |
+425
| New | +$21.8K |
|
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Woodmont Investment Counsel's Q3 2016 Portfolio in Review
As of Q3 2016, Woodmont Investment Counsel held 763 positions worth $349M, up 4.2% from $334M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Woodmont Investment Counsel's Q3 2016 filing shows 575 new, 31 increased, 129 reduced and 7 closed positions. Its largest new stake was Salesforce: 59,923 shares worth $1.03M. The largest sale was TotalEnergies, an estimated $1.98M.
By sector, the portfolio is most concentrated in Healthcare at 10% of assets, down from 10% a quarter earlier, followed by Technology and Industrials.
- Woodmont Investment Counsel's largest Q3 2016 buy was Salesforce: 59,923 shares worth $1.03M.
- Woodmont Investment Counsel added most to iShares TIPS Bond ETF in Q3 2016, an estimated $1.43M increase.
- Woodmont Investment Counsel's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $1.98M.
- Woodmont Investment Counsel fully exited WCI Communities, Inc. in Q3 2016, selling an estimated $1.31M.
- Woodmont Investment Counsel's ten largest holdings make up 26% of its $349M portfolio in Q3 2016.
- Woodmont Investment Counsel opened 575 new positions and closed 7 in Q3 2016.
- Woodmont Investment Counsel's portfolio value rose 4.2% quarter-over-quarter to $349M.
Based on Woodmont Investment Counsel's 13F filing for Q3 2016, filed 14 Nov 2016.