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
+2.23%
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
$331M
AUM Growth
-$9.01M
Cap. Flow
-$16.3M
Cap. Flow %
-4.94%
Top 10 Hldgs %
27.03%
Holding
577
New
23
Increased
57
Reduced
134
Closed
32

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$8.68M
2
LYB icon
LyondellBasell Industries
LYB
+$2.13M
3
EPD icon
Enterprise Products Partners
EPD
+$2.04M
4
REK icon
ProShares Short Real Estate
REK
+$1.89M
5
AAPL icon
Apple
AAPL
+$1.25M

Top Sells

Rank Stock Value
1
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$10.1M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.64M
3
RWM icon
ProShares Short Russell2000
RWM
+$2.22M
4
CB
CHUBB CORPORATION
CB
+$1.84M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.73M

Sector Composition

Rank Sector Weight
1 Healthcare 10.17%
2 Technology 7.95%
3 Industrials 7.58%
4 Financials 7.01%
5 Consumer Staples 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRSC
376
DELISTED
SEARS Canada Inc.
SRSC
$15K ﹤0.01%
+5,371
New +$17.7K
BAB icon
377
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$14K ﹤0.01%
464
– –
CCD
378
Calamos Dynamic Convertible & Income Fund
CCD
$759M
$14K ﹤0.01%
+800
New +$13.3K
EVV
379
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$14K ﹤0.01%
1,074
– –
HIG icon
380
Hartford Financial Services
HIG
$37.6B
$14K ﹤0.01%
300
– –
KBE icon
381
State Street SPDR S&P Bank ETF
KBE
$1.75B
$14K ﹤0.01%
450
– –
KDP icon
382
Keurig Dr Pepper
KDP
$42.1B
$14K ﹤0.01%
155
– –
PDP icon
383
Invesco Dorsey Wright Momentum ETF
PDP
$1.54B
$14K ﹤0.01%
346
– –
SH icon
384
ProShares Short S&P500
SH
$839M
$14K ﹤0.01%
88
-100
-53% -$17.4K
WU icon
385
Western Union
WU
$2.29B
$14K ﹤0.01%
700
– –
XLF icon
386
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
$14K ﹤0.01%
683
– –
GWPH
387
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$14K ﹤0.01%
200
– –
BA icon
388
Boeing
BA
$182B
$13K ﹤0.01%
100
– –
BR icon
389
Broadridge
BR
$19.2B
$13K ﹤0.01%
222
– –
CLX icon
390
Clorox
CLX
$12.7B
$13K ﹤0.01%
100
– –
DEM icon
391
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$13K ﹤0.01%
375
-501
-57% -$15.7K
DRI icon
392
Darden Restaurants
DRI
$25.3B
$13K ﹤0.01%
200
– –
EFR
393
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
$13K ﹤0.01%
1,000
– –
LUV icon
394
Southwest Airlines
LUV
$22.2B
$13K ﹤0.01%
301
-450
-60% -$18.3K
MRSH
395
Marsh
MRSH
$89.4B
$13K ﹤0.01%
211
– –
VLO icon
396
Valero Energy
VLO
$97.5B
$13K ﹤0.01%
200
– –
EXPR
397
DELISTED
Express, Inc.
EXPR
$13K ﹤0.01%
30
– –
SHLDW
398
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
$13K ﹤0.01%
+2,939
New +$19K
ENR icon
399
Energizer
ENR
$1.53B
$12K ﹤0.01%
300
– –
FPI
400
Farmland Partners
FPI
$426M
$12K ﹤0.01%
1,150
-1,400
-55% -$14.9K
14 15
16
17 18

Similar funds

SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 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
DP
Dearborn Partners Chicago, Illinois $1.85B AUM 6.59% 1-Year Est. Return
HMC
Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return

Woodmont Investment Counsel's Q1 2016 Portfolio in Review

As of Q1 2016, Woodmont Investment Counsel held 577 positions worth $331M, down 2.7% from $340M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Woodmont Investment Counsel withdrew a net $16.3M in Q1 2016, closing 32 positions and reducing 134 holdings. Its most notable exit was PLUM CREEK TIMBER CO (REIT), an estimated $10.1M position sold in full.

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

Against the trend, Woodmont Investment Counsel opened a new position in Weyerhaeuser worth $10.1M.

  • Woodmont Investment Counsel's largest Q1 2016 buy was Weyerhaeuser: 325,147 shares worth $10.1M.
  • Woodmont Investment Counsel added most to Enterprise Products Partners in Q1 2016, an estimated $2.04M increase.
  • Woodmont Investment Counsel's biggest Q1 2016 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $2.64M.
  • Woodmont Investment Counsel fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2016, selling an estimated $10.1M.
  • Woodmont Investment Counsel's ten largest holdings make up 27% of its $331M portfolio in Q1 2016.
  • Woodmont Investment Counsel opened 23 new positions and closed 32 in Q1 2016.
  • Woodmont Investment Counsel's portfolio value fell 2.7% quarter-over-quarter to $331M.

Based on Woodmont Investment Counsel's 13F filing for Q1 2016, filed 16 May 2016.