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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
+5.09%
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
$340M
AUM Growth
+$11.5M
Cap. Flow
-$2.61M
Cap. Flow %
-0.77%
Top 10 Hldgs %
26.08%
Holding
591
New
35
Increased
82
Reduced
108
Closed
37

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.38M
2
OXY icon
Occidental Petroleum
OXY
+$1.35M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.14M
4
SPH icon
Suburban Propane Partners
SPH
+$1.04M
5
WCIC
WCI Communities, Inc.
WCIC
+$922K

Top Sells

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$1.5M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.15M
3
SNEX icon
StoneX
SNEX
+$1.11M
4
AMLP icon
Alerian MLP ETF
AMLP
+$932K
5
WFC icon
Wells Fargo
WFC
+$821K

Sector Composition

Rank Sector Weight
1 Healthcare 10.25%
2 Technology 7.95%
3 Financials 7.64%
4 Industrials 7.28%
5 Consumer Staples 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NS
376
DELISTED
NuStar Energy L.P.
NS
$16K ﹤0.01%
400
– –
QEP
377
DELISTED
QEP RESOURCES, INC.
QEP
$16K ﹤0.01%
1,200
– –
BONO
378
DELISTED
MARKET VECTORS LATAM AGGREGATE BD ETF (DE)
BONO
$16K ﹤0.01%
800
– –
ALKS icon
379
Alkermes
ALKS
$8.44B
$15K ﹤0.01%
188
– –
ATO icon
380
Atmos Energy
ATO
$28.7B
$15K ﹤0.01%
234
– –
DLR icon
381
Digital Realty Trust
DLR
$72.9B
$15K ﹤0.01%
200
– –
KBE icon
382
State Street SPDR S&P Bank ETF
KBE
$1.74B
$15K ﹤0.01%
450
– –
JCAP
383
DELISTED
Jernigan Capital, Inc.
JCAP
$15K ﹤0.01%
1,000
– –
SCG
384
DELISTED
Scana
SCG
$15K ﹤0.01%
253
– –
ARCC icon
385
Ares Capital
ARCC
$14.3B
$14K ﹤0.01%
1,000
– –
BA icon
386
Boeing
BA
$183B
$14K ﹤0.01%
100
– –
BTI icon
387
British American Tobacco
BTI
$120B
$14K ﹤0.01%
250
– –
EVV
388
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$14K ﹤0.01%
1,074
– –
HPE icon
389
Hewlett Packard
HPE
$77.8B
$14K ﹤0.01%
+1,549
New +$13K
IYW icon
390
iShares US Technology ETF
IYW
$25.4B
$14K ﹤0.01%
540
– –
KDP icon
391
Keurig Dr Pepper
KDP
$40.2B
$14K ﹤0.01%
155
– –
PDP icon
392
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
$14K ﹤0.01%
346
– –
VLO icon
393
Valero Energy
VLO
$95.1B
$14K ﹤0.01%
200
– –
WPP icon
394
WPP
WPP
$5.8B
$14K ﹤0.01%
125
– –
XLF icon
395
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$14K ﹤0.01%
683
– –
GWPH
396
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$14K ﹤0.01%
200
– –
BAB icon
397
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$13K ﹤0.01%
464
– –
CLX icon
398
Clorox
CLX
$12.8B
$13K ﹤0.01%
100
– –
DRI icon
399
Darden Restaurants
DRI
$25.9B
$13K ﹤0.01%
200
-24
-11% -$1.39K
HIG icon
400
Hartford Financial Services
HIG
$37.7B
$13K ﹤0.01%
300
– –
14 15
16
17 18

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OQS
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RP
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ABTD
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FCIM
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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 2015 Portfolio in Review

As of Q4 2015, Woodmont Investment Counsel held 591 positions worth $340M, up 3.5% from $328M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Woodmont Investment Counsel's Q4 2015 filing shows 35 new, 82 increased, 108 reduced and 37 closed positions. Its largest new stake was Alphabet (Google) Class C: 38,420 shares worth $1.46M. The largest sale was Potash Corp Of Saskatchewan, an estimated $1.5M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 9.7% a quarter earlier, followed by Technology and Financials.

  • Woodmont Investment Counsel's largest Q4 2015 buy was Alphabet (Google) Class C: 38,420 shares worth $1.46M.
  • Woodmont Investment Counsel added most to Occidental Petroleum in Q4 2015, an estimated $1.35M increase.
  • Woodmont Investment Counsel's biggest Q4 2015 reduction was Potash Corp Of Saskatchewan, cutting an estimated $1.5M.
  • Woodmont Investment Counsel fully exited The Brand House Collective in Q4 2015, selling an estimated $676K.
  • Woodmont Investment Counsel's ten largest holdings make up 26% of its $340M portfolio in Q4 2015.
  • Woodmont Investment Counsel opened 35 new positions and closed 37 in Q4 2015.
  • Woodmont Investment Counsel's portfolio value rose 3.5% quarter-over-quarter to $340M.

Based on Woodmont Investment Counsel's 13F filing for Q4 2015, filed 16 Feb 2016.