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
+2.23%
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
$331M
AUM Growth
-$9.01M
Cap. Flow
-$16.3M
Cap. Flow %
-4.94%
Top 10 Hldgs %
27.03%
Holding
577
New
23
Increased
57
Reduced
134
Closed
32

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$8.68M
2
LYB icon
LyondellBasell Industries
LYB
+$2.13M
3
EPD icon
Enterprise Products Partners
EPD
+$2.04M
4
REK icon
ProShares Short Real Estate
REK
+$1.89M
5
AAPL icon
Apple
AAPL
+$1.25M

Top Sells

Rank Stock Value
1
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$10.1M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.64M
3
RWM icon
ProShares Short Russell2000
RWM
+$2.22M
4
CB
CHUBB CORPORATION
CB
+$1.84M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.73M

Sector Composition

Rank Sector Weight
1 Healthcare 10.17%
2 Technology 7.95%
3 Industrials 7.58%
4 Financials 7.01%
5 Consumer Staples 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCG
351
DELISTED
Scana
SCG
$18K 0.01%
253
– –
ATO icon
352
Atmos Energy
ATO
$28.7B
$17K 0.01%
234
– –
CVS icon
353
CVS Health
CVS
$121B
$17K 0.01%
165
– –
DLN icon
354
WisdomTree US LargeCap Dividend Fund
DLN
$6.42B
$17K 0.01%
476
– –
FXI icon
355
iShares China Large-Cap ETF
FXI
$4.2B
$17K 0.01%
489
– –
MASI
356
DELISTED
Masimo
MASI
$17K 0.01%
400
– –
SIRI icon
357
SiriusXM
SIRI
$9.59B
$17K 0.01%
430
– –
STWD icon
358
Starwood Property Trust
STWD
$6.09B
$17K 0.01%
881
– –
TXN icon
359
Texas Instruments
TXN
$253B
$17K 0.01%
300
– –
FEN
360
DELISTED
First Trust Energy Income and Growth Fund
FEN
$17K 0.01%
+750
New +$16K
QEP
361
DELISTED
QEP RESOURCES, INC.
QEP
$17K 0.01%
1,200
– –
BLW icon
362
BlackRock Limited Duration Income Trust
BLW
$500M
$16K ﹤0.01%
1,064
– –
HPE icon
363
Hewlett Packard
HPE
$77.8B
$16K ﹤0.01%
1,549
– –
JFR icon
364
Nuveen Floating Rate Income Fund
JFR
$1.25B
$16K ﹤0.01%
1,597
– –
KIE icon
365
State Street SPDR S&P Insurance ETF
KIE
$676M
$16K ﹤0.01%
678
– –
RNST icon
366
Renasant Corp
RNST
$3.96B
$16K ﹤0.01%
500
– –
NS
367
DELISTED
NuStar Energy L.P.
NS
$16K ﹤0.01%
400
– –
JCAP
368
DELISTED
Jernigan Capital, Inc.
JCAP
$16K ﹤0.01%
1,000
– –
AVNU
369
DELISTED
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
$16K ﹤0.01%
850
– –
ARCC icon
370
Ares Capital
ARCC
$14.3B
$15K ﹤0.01%
1,000
– –
BTI icon
371
British American Tobacco
BTI
$120B
$15K ﹤0.01%
250
– –
IYW icon
372
iShares US Technology ETF
IYW
$25.4B
$15K ﹤0.01%
540
– –
VPL icon
373
Vanguard FTSE Pacific ETF
VPL
$8.58B
$15K ﹤0.01%
275
– –
WEC icon
374
WEC Energy
WEC
$35.6B
$15K ﹤0.01%
250
– –
WPP icon
375
WPP
WPP
$5.8B
$15K ﹤0.01%
125
– –
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 Q1 2016 Portfolio in Review

As of Q1 2016, Woodmont Investment Counsel held 577 positions worth $331M, down 2.7% from $340M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Woodmont Investment Counsel withdrew a net $16.3M in Q1 2016, closing 32 positions and reducing 134 holdings. Its most notable exit was PLUM CREEK TIMBER CO (REIT), an estimated $10.1M position sold in full.

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

Against the trend, Woodmont Investment Counsel opened a new position in Weyerhaeuser worth $10.1M.

  • Woodmont Investment Counsel's largest Q1 2016 buy was Weyerhaeuser: 325,147 shares worth $10.1M.
  • Woodmont Investment Counsel added most to Enterprise Products Partners in Q1 2016, an estimated $2.04M increase.
  • Woodmont Investment Counsel's biggest Q1 2016 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $2.64M.
  • Woodmont Investment Counsel fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2016, selling an estimated $10.1M.
  • Woodmont Investment Counsel's ten largest holdings make up 27% of its $331M portfolio in Q1 2016.
  • Woodmont Investment Counsel opened 23 new positions and closed 32 in Q1 2016.
  • Woodmont Investment Counsel's portfolio value fell 2.7% quarter-over-quarter to $331M.

Based on Woodmont Investment Counsel's 13F filing for Q1 2016, filed 16 May 2016.