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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
+5.09%
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
$340M
AUM Growth
+$11.5M
Cap. Flow
-$2.61M
Cap. Flow %
-0.77%
Top 10 Hldgs %
26.08%
Holding
591
New
35
Increased
82
Reduced
108
Closed
37

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.38M
2
OXY icon
Occidental Petroleum
OXY
+$1.35M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.14M
4
SPH icon
Suburban Propane Partners
SPH
+$1.04M
5
WCIC
WCI Communities, Inc.
WCIC
+$922K

Top Sells

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$1.5M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.15M
3
SNEX icon
StoneX
SNEX
+$1.11M
4
AMLP icon
Alerian MLP ETF
AMLP
+$932K
5
WFC icon
Wells Fargo
WFC
+$821K

Sector Composition

Rank Sector Weight
1 Healthcare 10.25%
2 Technology 7.95%
3 Financials 7.64%
4 Industrials 7.28%
5 Consumer Staples 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
351
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$21K 0.01%
200
– –
IWM icon
352
iShares Russell 2000 ETF
IWM
$82.2B
$21K 0.01%
190
– –
RHP icon
353
Ryman Hospitality Properties
RHP
$7.82B
$21K 0.01%
400
– –
WIT icon
354
Wipro
WIT
$19.3B
$21K 0.01%
9,835
– –
AR icon
355
Antero Resources
AR
$11.5B
$20K 0.01%
920
-25,093
-96% -$558K
IJK icon
356
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$20K 0.01%
500
– –
NOC icon
357
Northrop Grumman
NOC
$82B
$19K 0.01%
101
– –
TREX icon
358
Trex
TREX
$5.05B
$19K 0.01%
2,000
– –
WPC icon
359
W.P. Carey
WPC
$16.1B
$19K 0.01%
337
– –
APA icon
360
APA Corp
APA
$14B
$18K 0.01%
400
-40
-9% -$1.86K
GPRO icon
361
GoPro
GPRO
$106M
$18K 0.01%
+1,000
New +$23.2K
SIRI icon
362
SiriusXM
SIRI
$9.59B
$18K 0.01%
430
– –
STWD icon
363
Starwood Property Trust
STWD
$6.09B
$18K 0.01%
881
– –
DLN icon
364
WisdomTree US LargeCap Dividend Fund
DLN
$6.42B
$17K 0.01%
476
– –
FXI icon
365
iShares China Large-Cap ETF
FXI
$4.2B
$17K 0.01%
489
– –
MASI
366
DELISTED
Masimo
MASI
$17K 0.01%
400
– –
RNST icon
367
Renasant Corp
RNST
$3.96B
$17K 0.01%
500
-75
-13% -$2.64K
BLW icon
368
BlackRock Limited Duration Income Trust
BLW
$500M
$16K ﹤0.01%
1,064
-1,500
-59% -$21.7K
CVS icon
369
CVS Health
CVS
$121B
$16K ﹤0.01%
165
– –
JFR icon
370
Nuveen Floating Rate Income Fund
JFR
$1.25B
$16K ﹤0.01%
1,597
– –
KIE icon
371
State Street SPDR S&P Insurance ETF
KIE
$676M
$16K ﹤0.01%
678
– –
SLV icon
372
iShares Silver Trust
SLV
$31.8B
$16K ﹤0.01%
1,200
– –
TXN icon
373
Texas Instruments
TXN
$253B
$16K ﹤0.01%
300
– –
VOO icon
374
Vanguard S&P 500 ETF
VOO
$1.03T
$16K ﹤0.01%
85
– –
VPL icon
375
Vanguard FTSE Pacific ETF
VPL
$8.58B
$16K ﹤0.01%
275
– –
13 14
15
16 17

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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
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 Q4 2015 Portfolio in Review

As of Q4 2015, Woodmont Investment Counsel held 591 positions worth $340M, up 3.5% from $328M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Woodmont Investment Counsel's Q4 2015 filing shows 35 new, 82 increased, 108 reduced and 37 closed positions. Its largest new stake was Alphabet (Google) Class C: 38,420 shares worth $1.46M. The largest sale was Potash Corp Of Saskatchewan, an estimated $1.5M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 9.7% a quarter earlier, followed by Technology and Financials.

  • Woodmont Investment Counsel's largest Q4 2015 buy was Alphabet (Google) Class C: 38,420 shares worth $1.46M.
  • Woodmont Investment Counsel added most to Occidental Petroleum in Q4 2015, an estimated $1.35M increase.
  • Woodmont Investment Counsel's biggest Q4 2015 reduction was Potash Corp Of Saskatchewan, cutting an estimated $1.5M.
  • Woodmont Investment Counsel fully exited The Brand House Collective in Q4 2015, selling an estimated $676K.
  • Woodmont Investment Counsel's ten largest holdings make up 26% of its $340M portfolio in Q4 2015.
  • Woodmont Investment Counsel opened 35 new positions and closed 37 in Q4 2015.
  • Woodmont Investment Counsel's portfolio value rose 3.5% quarter-over-quarter to $340M.

Based on Woodmont Investment Counsel's 13F filing for Q4 2015, filed 16 Feb 2016.