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
-7.74%
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
$328M
AUM Growth
-$16.8M
Cap. Flow
+$14.2M
Cap. Flow %
4.33%
Top 10 Hldgs %
26.02%
Holding
608
New
51
Increased
91
Reduced
133
Closed
52

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$5.33M
2
DWM icon
WisdomTree International Equity Fund
DWM
+$3.01M
3
GRMN
Garmin
GRMN
+$2.03M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.81M
5
BKD icon
Brookdale Senior Living
BKD
+$1.44M

Top Sells

Rank Stock Value
1
RWM icon
ProShares Short Russell2000
RWM
+$2.85M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.27M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.75M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.31M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.28M

Sector Composition

Rank Sector Weight
1 Healthcare 9.7%
2 Technology 7.88%
3 Financials 7.82%
4 Industrials 7.3%
5 Consumer Staples 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BONO
376
DELISTED
MARKET VECTORS LATAM AGGREGATE BD ETF (DE)
BONO
$16K ﹤0.01%
800
– –
KBE icon
377
State Street SPDR S&P Bank ETF
KBE
$1.75B
$15K ﹤0.01%
450
– –
KIE icon
378
State Street SPDR S&P Insurance ETF
KIE
$675M
$15K ﹤0.01%
678
– –
MASI
379
DELISTED
Masimo
MASI
$15K ﹤0.01%
400
– –
TXN icon
380
Texas Instruments
TXN
$254B
$15K ﹤0.01%
300
– –
VOO icon
381
Vanguard S&P 500 ETF
VOO
$1.04T
$15K ﹤0.01%
85
– –
VPL icon
382
Vanguard FTSE Pacific ETF
VPL
$8.66B
$15K ﹤0.01%
275
– –
QEP
383
DELISTED
QEP RESOURCES, INC.
QEP
$15K ﹤0.01%
1,200
– –
ARCC icon
384
Ares Capital
ARCC
$14.4B
$14K ﹤0.01%
1,000
– –
ATO icon
385
Atmos Energy
ATO
$28.7B
$14K ﹤0.01%
234
– –
BAB icon
386
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$14K ﹤0.01%
464
– –
BTI icon
387
British American Tobacco
BTI
$124B
$14K ﹤0.01%
250
– –
DRI icon
388
Darden Restaurants
DRI
$25.6B
$14K ﹤0.01%
224
– –
EVV
389
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$14K ﹤0.01%
1,074
– –
HIG icon
390
Hartford Financial Services
HIG
$37.5B
$14K ﹤0.01%
300
– –
PDP icon
391
Invesco Dorsey Wright Momentum ETF
PDP
$1.54B
$14K ﹤0.01%
346
– –
RL icon
392
Ralph Lauren
RL
$23B
$14K ﹤0.01%
+115
New +$13.7K
XLF icon
393
State Street Financial Select Sector SPDR ETF
XLF
$59B
$14K ﹤0.01%
683
– –
BBBY
394
DELISTED
Bed Bath & Beyond Inc
BBBY
$14K ﹤0.01%
250
– –
CBL
395
DELISTED
CBL& Associates Properties, Inc.
CBL
$14K ﹤0.01%
1,000
– –
SCG
396
DELISTED
Scana
SCG
$14K ﹤0.01%
253
– –
TERP
397
DELISTED
TerraForm Power, Inc
TERP
$14K ﹤0.01%
+1,000
New +$26.8K
SXCL
398
DELISTED
STEEL EXCEL INC. COMMON STOCK
SXCL
$14K ﹤0.01%
+700
New +$14.8K
BA icon
399
Boeing
BA
$181B
$13K ﹤0.01%
100
-125
-56% -$17.3K
DEM icon
400
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$13K ﹤0.01%
376
– –
14 15
16
17 18

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 Q3 2015 Portfolio in Review

As of Q3 2015, Woodmont Investment Counsel held 608 positions worth $328M, down 4.9% from $345M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Woodmont Investment Counsel deployed $14.2M of net new capital in Q3 2015, opening 51 new positions and adding to 91 existing holdings. Its largest new stake was WisdomTree International Equity Fund: 61,111 shares worth $2.78M.

By sector, the portfolio is most concentrated in Healthcare at 9.7% 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 $2.85M trimmed.

  • Woodmont Investment Counsel's largest Q3 2015 buy was WisdomTree International Equity Fund: 61,111 shares worth $2.78M.
  • Woodmont Investment Counsel added most to Alerian MLP ETF in Q3 2015, an estimated $5.33M increase.
  • Woodmont Investment Counsel's biggest Q3 2015 reduction was ProShares Short Russell2000, cutting an estimated $2.85M.
  • Woodmont Investment Counsel fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $1.75M.
  • Woodmont Investment Counsel's ten largest holdings make up 26% of its $328M portfolio in Q3 2015.
  • Woodmont Investment Counsel opened 51 new positions and closed 52 in Q3 2015.
  • Woodmont Investment Counsel's portfolio value fell 4.9% quarter-over-quarter to $328M.

Based on Woodmont Investment Counsel's 13F filing for Q3 2015, filed 13 Nov 2015.