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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
+5.79%
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
$349M
AUM Growth
+$14.2M
Cap. Flow
+$7.57M
Cap. Flow %
2.17%
Top 10 Hldgs %
26.5%
Holding
763
New
575
Increased
31
Reduced
129
Closed
7

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$4.67M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.78M
3
RWM icon
ProShares Short Russell2000
RWM
+$2.5M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.43M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.36M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$1.98M
2
WCIC
WCI Communities, Inc.
WCIC
+$1.31M
3
LYB icon
LyondellBasell Industries
LYB
+$1.24M
4
CLW icon
Clearwater Paper
CLW
+$1.24M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.22M

Sector Composition

Rank Sector Weight
1 Healthcare 10.02%
2 Technology 8.16%
3 Industrials 6.89%
4 Consumer Staples 6.64%
5 Financials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QEP
351
DELISTED
QEP RESOURCES, INC.
QEP
$23K 0.01%
+1,200
New +$22.1K
TSS
352
DELISTED
Total System Services, Inc.
TSS
$23K 0.01%
+496
New +$24.9K
APA icon
353
APA Corp
APA
$14B
$22K 0.01%
+350
New +$19.1K
CTSH icon
354
Cognizant
CTSH
$26.2B
$22K 0.01%
+460
New +$26.2K
EG icon
355
Everest Group
EG
$13.9B
$22K 0.01%
+114
New +$21.4K
EHC icon
356
Encompass Health
EHC
$12.3B
$22K 0.01%
+691
New +$22.4K
IJK icon
357
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$22K 0.01%
+500
New +$21.9K
SCHW
358
Charles Schwab
SCHW
$189B
$22K 0.01%
+702
New +$20.6K
MJN
359
DELISTED
Mead Johnson Nutrition Company
MJN
$22K 0.01%
+273
New +$23.3K
AVNS
360
DELISTED
Avanos Medical
AVNS
$21K 0.01%
+620
New +$21.7K
CMG icon
361
Chipotle Mexican Grill
CMG
$41.3B
$21K 0.01%
+2,500
New +$20.6K
TXN icon
362
Texas Instruments
TXN
$253B
$21K 0.01%
+300
New +$20.5K
ACGL icon
363
Arch Capital
ACGL
$33.2B
$20K 0.01%
+774
New +$19.7K
GLW icon
364
Corning
GLW
$144B
$20K 0.01%
+845
New +$18.8K
MOS icon
365
The Mosaic Company
MOS
$7.18B
$20K 0.01%
+801
New +$21.8K
VLO icon
366
Valero Energy
VLO
$95.1B
$20K 0.01%
+375
New +$20K
NS
367
DELISTED
NuStar Energy L.P.
NS
$20K 0.01%
+400
New +$19.3K
ACHN
368
DELISTED
Achillion Pharmaceuticals
ACHN
$20K 0.01%
+2,500
New +$21.3K
AXS icon
369
AXIS Capital
AXS
$7.26B
$19K 0.01%
+356
New +$19.6K
CNP icon
370
CenterPoint Energy
CNP
$26.7B
$19K 0.01%
+800
New +$18.7K
DLR icon
371
Digital Realty Trust
DLR
$72.9B
$19K 0.01%
+200
New +$20.3K
FXI icon
372
iShares China Large-Cap ETF
FXI
$4.2B
$19K 0.01%
+489
New +$17.9K
G icon
373
Genpact
G
$5.7B
$19K 0.01%
+807
New +$20K
RHP icon
374
Ryman Hospitality Properties
RHP
$7.82B
$19K 0.01%
+400
New +$21.3K
SNY icon
375
Sanofi
SNY
$105B
$19K 0.01%
+508
New +$20.4K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Woodmont Investment Counsel held 763 positions worth $349M, up 4.2% from $334M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Woodmont Investment Counsel's Q3 2016 filing shows 575 new, 31 increased, 129 reduced and 7 closed positions. Its largest new stake was Salesforce: 59,923 shares worth $1.03M. The largest sale was TotalEnergies, an estimated $1.98M.

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

  • Woodmont Investment Counsel's largest Q3 2016 buy was Salesforce: 59,923 shares worth $1.03M.
  • Woodmont Investment Counsel added most to iShares TIPS Bond ETF in Q3 2016, an estimated $1.43M increase.
  • Woodmont Investment Counsel's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $1.98M.
  • Woodmont Investment Counsel fully exited WCI Communities, Inc. in Q3 2016, selling an estimated $1.31M.
  • Woodmont Investment Counsel's ten largest holdings make up 26% of its $349M portfolio in Q3 2016.
  • Woodmont Investment Counsel opened 575 new positions and closed 7 in Q3 2016.
  • Woodmont Investment Counsel's portfolio value rose 4.2% quarter-over-quarter to $349M.

Based on Woodmont Investment Counsel's 13F filing for Q3 2016, filed 14 Nov 2016.