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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
+2.42%
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
$348M
AUM Growth
-$836K
Cap. Flow
+$3.77B
Cap. Flow %
1,084.15%
Top 10 Hldgs %
26.82%
Holding
765
New
9
Increased
68
Reduced
81
Closed
579

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.78B
2
INDA icon
iShares MSCI India ETF
INDA
+$2.18M
3
AAPL icon
Apple
AAPL
+$2.03M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.97M
5
DEO icon
Diageo
DEO
+$1.67M

Top Sells

Rank Stock Value
1
REK icon
ProShares Short Real Estate
REK
+$2.86M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.37M
3
RWM icon
ProShares Short Russell2000
RWM
+$1.82M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.67M
5
PPH icon
VanEck Pharmaceutical ETF
PPH
+$1.37M

Sector Composition

Rank Sector Weight
1 Healthcare 9.15%
2 Technology 8.66%
3 Financials 7.58%
4 Industrials 7.18%
5 Consumer Staples 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMBJ
326
Embraer S.A. ADS
EMBJ
$13.2B
– –
-50
Closed -$1K
ES icon
327
Eversource Energy
ES
$26.9B
– –
-425
Closed -$23K
ESS icon
328
Essex Property Trust
ESS
$18.1B
– –
-21
Closed -$5K
ETN icon
329
Eaton
ETN
$179B
– –
-1,650
Closed -$108K
ETR icon
330
Entergy
ETR
$50.3B
– –
-708
Closed -$27K
EUM icon
331
ProShares Trust Short MSCI Emerging Markets
EUM
$9.3M
– –
-16
Closed -$1K
EVV
332
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
– –
-1,074
Closed -$15K
EWBC icon
333
East-West Bancorp
EWBC
$18.5B
– –
-4
Closed –
EXC icon
334
Exelon
EXC
$46.6B
– –
-2,437
Closed -$58K
EXPD icon
335
Expeditors International
EXPD
$24B
– –
-334
Closed -$17K
EXR icon
336
Extra Space Storage
EXR
$31B
– –
-46
Closed -$4K
EZU icon
337
iShare MSCI Eurozone ETF
EZU
$9.93B
– –
-255
Closed -$9K
F icon
338
Ford
F
$55.1B
– –
-3,162
Closed -$38K
FANG icon
339
Diamondback Energy
FANG
$56.2B
– –
-24
Closed -$2K
FAST icon
340
Fastenal
FAST
$59.9B
– –
-1,408
Closed -$15K
FBIN icon
341
Fortune Brands Innovations
FBIN
$5.83B
– –
-1,170
Closed -$58K
FCPT icon
342
Four Corners Property Trust
FCPT
$2.74B
– –
-95
Closed -$2K
FCX icon
343
Freeport-McMoran
FCX
$96.9B
– –
-466
Closed -$5K
FHN icon
344
First Horizon
FHN
$12.3B
– –
-2,000
Closed -$30K
FITB
345
Fifth Third Bancorp
FITB
$52.6B
– –
-242
Closed -$5K
FL
346
DELISTED
Foot Locker
FL
– –
-35
Closed -$2K
FLEX icon
347
Flex
FLEX
$46B
– –
-796
Closed -$8K
FLR icon
348
Fluor
FLR
$6.96B
– –
-1,000
Closed -$51K
FTNT icon
349
Fortinet
FTNT
$118B
– –
-1,175
Closed -$9K
FUN icon
350
Cedar Fair
FUN
$1.68B
– –
-750
Closed -$43K
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
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LOAME
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Woodmont Investment Counsel's Q4 2016 Portfolio in Review

As of Q4 2016, Woodmont Investment Counsel held 765 positions worth $348M, down 0.24% from $349M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Woodmont Investment Counsel deployed $3.77B of net new capital in Q4 2016, opening 9 new positions and adding to 68 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 16,374 shares worth $2.67M.

By sector, the portfolio is most concentrated in Healthcare at 9.1% 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 $1.82M trimmed.

  • Woodmont Investment Counsel's largest Q4 2016 buy was Berkshire Hathaway Class A: 16,374 shares worth $2.67M.
  • Woodmont Investment Counsel added most to iShares MSCI India ETF in Q4 2016, an estimated $2.18M increase.
  • Woodmont Investment Counsel's biggest Q4 2016 reduction was ProShares Short Russell2000, cutting an estimated $1.82M.
  • Woodmont Investment Counsel fully exited ProShares Short Real Estate in Q4 2016, selling an estimated $2.86M.
  • Woodmont Investment Counsel's ten largest holdings make up 27% of its $348M portfolio in Q4 2016.
  • Woodmont Investment Counsel opened 9 new positions and closed 579 in Q4 2016.
  • Woodmont Investment Counsel's portfolio value fell 0.24% quarter-over-quarter to $348M.

Based on Woodmont Investment Counsel's 13F filing for Q4 2016, filed 13 Feb 2017.