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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
+2.42%
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
$348M
AUM Growth
-$836K
Cap. Flow
+$3.77B
Cap. Flow %
1,084.15%
Top 10 Hldgs %
26.82%
Holding
765
New
9
Increased
68
Reduced
81
Closed
579

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.78B
2
INDA icon
iShares MSCI India ETF
INDA
+$2.18M
3
AAPL icon
Apple
AAPL
+$2.03M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.97M
5
DEO icon
Diageo
DEO
+$1.67M

Top Sells

Rank Stock Value
1
REK icon
ProShares Short Real Estate
REK
+$2.86M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.37M
3
RWM icon
ProShares Short Russell2000
RWM
+$1.82M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.67M
5
PPH icon
VanEck Pharmaceutical ETF
PPH
+$1.37M

Sector Composition

Rank Sector Weight
1 Healthcare 9.15%
2 Technology 8.66%
3 Financials 7.58%
4 Industrials 7.18%
5 Consumer Staples 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FVD icon
351
First Trust Value Line Dividend Fund
FVD
$8.36B
– –
-150
Closed -$4K
FXI icon
352
iShares China Large-Cap ETF
FXI
$4.2B
– –
-489
Closed -$19K
G icon
353
Genpact
G
$5.7B
– –
-807
Closed -$19K
GILD icon
354
Gilead Sciences
GILD
$168B
– –
-1,604
Closed -$127K
GLD icon
355
SPDR Gold Trust
GLD
$144B
– –
-485
Closed -$61K
GLW icon
356
Corning
GLW
$144B
– –
-845
Closed -$20K
GM icon
357
General Motors
GM
$76.1B
– –
-67
Closed -$2K
GNW icon
358
Genworth Financial
GNW
$3.79B
– –
-400
Closed -$2K
B
359
Barrick Mining
B
$67.9B
– –
-200
Closed -$4K
GPN icon
360
Global Payments
GPN
$23.4B
– –
-37
Closed -$3K
GSK icon
361
GSK
GSK
$101B
– –
-480
Closed -$26K
GT icon
362
Goodyear
GT
$1.74B
– –
-129
Closed -$4K
GWW icon
363
W.W. Grainger
GWW
$61.5B
– –
-250
Closed -$56K
HAL icon
364
Halliburton
HAL
$27.7B
– –
-292
Closed -$13K
HBAN icon
365
Huntington Bancshares
HBAN
$36.1B
– –
-535
Closed -$5K
HBI
366
DELISTED
Hanesbrands
HBI
– –
-1,148
Closed -$29K
HDB icon
367
HDFC Bank
HDB
$119B
– –
-272
Closed -$5K
HDV
368
iShares Core High Dividend ETF
HDV
$15B
– –
-3,675
Closed -$60K
HEDJ icon
369
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
– –
-908
Closed -$24K
HEES
370
DELISTED
H&E Equipment Services
HEES
– –
-1,500
Closed -$25K
HES
371
DELISTED
Hess
HES
– –
-979
Closed -$52K
HHH icon
372
Howard Hughes
HHH
$3.98B
– –
-42
Closed -$5K
HIG icon
373
Hartford Financial Services
HIG
$37.7B
– –
-300
Closed -$13K
HII icon
374
Huntington Ingalls Industries
HII
$12.9B
– –
-11
Closed -$2K
HMN icon
375
Horace Mann Educators
HMN
$2.09B
– –
-59
Closed -$2K
13 14
15
16 17

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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 Q4 2016 Portfolio in Review

As of Q4 2016, Woodmont Investment Counsel held 765 positions worth $348M, down 0.24% from $349M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Woodmont Investment Counsel deployed $3.77B of net new capital in Q4 2016, opening 9 new positions and adding to 68 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 16,374 shares worth $2.67M.

By sector, the portfolio is most concentrated in Healthcare at 9.1% 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 $1.82M trimmed.

  • Woodmont Investment Counsel's largest Q4 2016 buy was Berkshire Hathaway Class A: 16,374 shares worth $2.67M.
  • Woodmont Investment Counsel added most to iShares MSCI India ETF in Q4 2016, an estimated $2.18M increase.
  • Woodmont Investment Counsel's biggest Q4 2016 reduction was ProShares Short Russell2000, cutting an estimated $1.82M.
  • Woodmont Investment Counsel fully exited ProShares Short Real Estate in Q4 2016, selling an estimated $2.86M.
  • Woodmont Investment Counsel's ten largest holdings make up 27% of its $348M portfolio in Q4 2016.
  • Woodmont Investment Counsel opened 9 new positions and closed 579 in Q4 2016.
  • Woodmont Investment Counsel's portfolio value fell 0.24% quarter-over-quarter to $348M.

Based on Woodmont Investment Counsel's 13F filing for Q4 2016, filed 13 Feb 2017.