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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
+2.86%
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
$334M
AUM Growth
+$3.42M
Cap. Flow
-$4.01M
Cap. Flow %
-1.2%
Top 10 Hldgs %
26.96%
Holding
553
New
8
Increased
68
Reduced
95
Closed
366

Top Buys

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.75M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.36M
4
LYB icon
LyondellBasell Industries
LYB
+$1.34M
5
PPH icon
VanEck Pharmaceutical ETF
PPH
+$1.25M

Top Sells

Rank Stock Value
1
SSRG
SYMMETRY SURGICAL INC COMMON STK
SSRG
+$1.31M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$1.08M
3
AIG icon
American International
AIG
+$593K
4
IOC
Interoil Corporation
IOC
+$537K
5
JAH
JARDEN CORPORATION
JAH
+$514K

Sector Composition

Rank Sector Weight
1 Healthcare 10.41%
2 Technology 7.51%
3 Industrials 6.61%
4 Consumer Staples 6.61%
5 Financials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLR icon
351
Miller Industries
MLR
$643M
– –
-400
Closed -$8K
MRSH
352
Marsh
MRSH
$90.1B
– –
-211
Closed -$13K
MOS icon
353
The Mosaic Company
MOS
$7.18B
– –
-1
Closed –
MS icon
354
Morgan Stanley
MS
$342B
– –
-7,234
Closed -$181K
MYI icon
355
BlackRock MuniYield Quality Fund III
MYI
$717M
– –
-675
Closed -$10K
NEE icon
356
NextEra Energy
NEE
$179B
– –
-4,400
Closed -$130K
NEM icon
357
Newmont
NEM
$124B
– –
-3
Closed –
NFG icon
358
National Fuel Gas
NFG
$7.77B
– –
-1,977
Closed -$99K
NFLX icon
359
Netflix
NFLX
$309B
– –
-9,500
Closed -$97K
NGG icon
360
National Grid
NGG
$81.1B
– –
-162
Closed -$11K
NGL icon
361
NGL Energy Partners
NGL
$2.12B
– –
-1,200
Closed -$9K
NI icon
362
NiSource
NI
$20.1B
– –
-399
Closed -$9K
NNN icon
363
NNN REIT
NNN
$8.79B
– –
-1,050
Closed -$49K
NOC icon
364
Northrop Grumman
NOC
$82B
– –
-101
Closed -$20K
NRP icon
365
Natural Resource Partners
NRP
$1.36B
– –
-1,200
Closed -$9K
NSC icon
366
Norfolk Southern
NSC
$75.3B
– –
-800
Closed -$67K
NTCT icon
367
NETSCOUT
NTCT
$2.87B
– –
-1,339
Closed -$31K
NTRS icon
368
Northern Trust
NTRS
$35B
– –
-1,810
Closed -$118K
NUE icon
369
Nucor
NUE
$61.9B
– –
-3,912
Closed -$185K
NWL icon
370
Newell Brands
NWL
$2.62B
– –
-794
Closed -$35K
OGS icon
371
ONE Gas
OGS
$5.05B
– –
-516
Closed -$32K
OKE icon
372
Oneok
OKE
$58.3B
– –
-1,816
Closed -$54K
ORI icon
373
Old Republic International
ORI
$10.3B
– –
-1
Closed –
ORLY icon
374
O'Reilly Automotive
ORLY
$74.5B
– –
-2,175
Closed -$40K
OVV icon
375
Ovintiv
OVV
$17.5B
– –
-76
Closed -$2K
13 14
15
16 17

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RP
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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 Q2 2016 Portfolio in Review

As of Q2 2016, Woodmont Investment Counsel held 553 positions worth $334M, up 1% from $331M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Woodmont Investment Counsel's Q2 2016 filing shows 8 new, 68 increased, 95 reduced and 366 closed positions. Its largest new stake was VanEck Pharmaceutical ETF: 21,375 shares worth $1.25M. The largest sale was SYMMETRY SURGICAL INC COMMON STK, an estimated $1.31M.

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

  • Woodmont Investment Counsel's largest Q2 2016 buy was VanEck Pharmaceutical ETF: 21,375 shares worth $1.25M.
  • Woodmont Investment Counsel added most to WisdomTree Japan Hedged Equity Fund in Q2 2016, an estimated $2.9M increase.
  • Woodmont Investment Counsel's biggest Q2 2016 reduction was American International, cutting an estimated $593K.
  • Woodmont Investment Counsel fully exited SYMMETRY SURGICAL INC COMMON STK in Q2 2016, selling an estimated $1.31M.
  • Woodmont Investment Counsel's ten largest holdings make up 27% of its $334M portfolio in Q2 2016.
  • Woodmont Investment Counsel opened 8 new positions and closed 366 in Q2 2016.
  • Woodmont Investment Counsel's portfolio value rose 1% quarter-over-quarter to $334M.

Based on Woodmont Investment Counsel's 13F filing for Q2 2016, filed 11 Aug 2016.