We are live on ! Find out more
WIC

Woodmont Investment Counsel Portfolio holdings

AUM $1.83B
1-Year Est. Return 25.91%
This Fund
S&P 500
This Quarter Est. Return
-7.74%
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
$328M
AUM Growth
-$16.8M
Cap. Flow
+$14.2M
Cap. Flow %
4.33%
Top 10 Hldgs %
26.02%
Holding
608
New
51
Increased
91
Reduced
133
Closed
52

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$5.33M
2
DWM icon
WisdomTree International Equity Fund
DWM
+$3.01M
3
GRMN
Garmin
GRMN
+$2.03M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.81M
5
BKD icon
Brookdale Senior Living
BKD
+$1.44M

Top Sells

Rank Stock Value
1
RWM icon
ProShares Short Russell2000
RWM
+$2.85M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.27M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.75M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.31M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.28M

Sector Composition

Rank Sector Weight
1 Healthcare 9.7%
2 Technology 7.88%
3 Financials 7.82%
4 Industrials 7.3%
5 Consumer Staples 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNST icon
351
Renasant Corp
RNST
$3.96B
$19K 0.01%
575
– –
WPC icon
352
W.P. Carey
WPC
$16.1B
$19K 0.01%
337
– –
AVNS
353
DELISTED
Avanos Medical
AVNS
$18K 0.01%
632
-125
-17% -$4.36K
IJT icon
354
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$18K 0.01%
300
– –
LUV icon
355
Southwest Airlines
LUV
$22B
$18K 0.01%
476
– –
STWD icon
356
Starwood Property Trust
STWD
$6.09B
$18K 0.01%
881
– –
NS
357
DELISTED
NuStar Energy L.P.
NS
$18K 0.01%
400
– –
GWPH
358
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$18K 0.01%
200
+100
+100% +$11.1K
APA icon
359
APA Corp
APA
$14B
$17K 0.01%
440
– –
DBC icon
360
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$17K 0.01%
1,125
– –
FXI icon
361
iShares China Large-Cap ETF
FXI
$4.2B
$17K 0.01%
489
– –
NOC icon
362
Northrop Grumman
NOC
$82B
$17K 0.01%
101
– –
SBUX icon
363
Starbucks
SBUX
$124B
$17K 0.01%
300
– –
SLV icon
364
iShares Silver Trust
SLV
$31.8B
$17K 0.01%
1,200
– –
TREX icon
365
Trex
TREX
$5.05B
$17K 0.01%
2,000
– –
EXPR
366
DELISTED
Express, Inc.
EXPR
$17K 0.01%
48
– –
JCAP
367
DELISTED
Jernigan Capital, Inc.
JCAP
$17K 0.01%
1,000
– –
ACHN
368
DELISTED
Achillion Pharmaceuticals
ACHN
$17K 0.01%
2,500
– –
CMP icon
369
Compass Minerals
CMP
$1.12B
$16K ﹤0.01%
+200
New +$16.4K
CVS icon
370
CVS Health
CVS
$121B
$16K ﹤0.01%
165
– –
DLN icon
371
WisdomTree US LargeCap Dividend Fund
DLN
$6.42B
$16K ﹤0.01%
476
– –
FLEX icon
372
Flex
FLEX
$46B
$16K ﹤0.01%
1,991
– –
JFR icon
373
Nuveen Floating Rate Income Fund
JFR
$1.25B
$16K ﹤0.01%
1,597
-1,750
-52% -$18.3K
SIRI icon
374
SiriusXM
SIRI
$9.59B
$16K ﹤0.01%
430
+200
+87% +$7.66K
NCIT
375
DELISTED
NCI, Inc.
NCIT
$16K ﹤0.01%
1,200
– –
13 14
15
16 17

Similar funds

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 Q3 2015 Portfolio in Review

As of Q3 2015, Woodmont Investment Counsel held 608 positions worth $328M, down 4.9% from $345M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Woodmont Investment Counsel deployed $14.2M of net new capital in Q3 2015, opening 51 new positions and adding to 91 existing holdings. Its largest new stake was WisdomTree International Equity Fund: 61,111 shares worth $2.78M.

By sector, the portfolio is most concentrated in Healthcare at 9.7% 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 $2.85M trimmed.

  • Woodmont Investment Counsel's largest Q3 2015 buy was WisdomTree International Equity Fund: 61,111 shares worth $2.78M.
  • Woodmont Investment Counsel added most to Alerian MLP ETF in Q3 2015, an estimated $5.33M increase.
  • Woodmont Investment Counsel's biggest Q3 2015 reduction was ProShares Short Russell2000, cutting an estimated $2.85M.
  • Woodmont Investment Counsel fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $1.75M.
  • Woodmont Investment Counsel's ten largest holdings make up 26% of its $328M portfolio in Q3 2015.
  • Woodmont Investment Counsel opened 51 new positions and closed 52 in Q3 2015.
  • Woodmont Investment Counsel's portfolio value fell 4.9% quarter-over-quarter to $328M.

Based on Woodmont Investment Counsel's 13F filing for Q3 2015, filed 13 Nov 2015.