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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
+2.86%
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
$334M
AUM Growth
+$3.42M
Cap. Flow
-$4.01M
Cap. Flow %
-1.2%
Top 10 Hldgs %
26.96%
Holding
553
New
8
Increased
68
Reduced
95
Closed
366

Top Buys

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.75M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.36M
4
LYB icon
LyondellBasell Industries
LYB
+$1.34M
5
PPH icon
VanEck Pharmaceutical ETF
PPH
+$1.25M

Top Sells

Rank Stock Value
1
SSRG
SYMMETRY SURGICAL INC COMMON STK
SSRG
+$1.31M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$1.08M
3
AIG icon
American International
AIG
+$593K
4
IOC
Interoil Corporation
IOC
+$537K
5
JAH
JARDEN CORPORATION
JAH
+$514K

Sector Composition

Rank Sector Weight
1 Healthcare 10.41%
2 Technology 7.51%
3 Industrials 6.61%
4 Consumer Staples 6.61%
5 Financials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
376
DELISTED
Paramount Global Class B
PARA
– –
-561
Closed -$31K
PCG icon
377
PG&E
PCG
$38.3B
– –
-100
Closed -$6K
PDP icon
378
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
– –
-346
Closed -$14K
PEG icon
379
Public Service Enterprise Group
PEG
$37.8B
– –
-1,800
Closed -$85K
PGR icon
380
Progressive
PGR
$121B
– –
-3,550
Closed -$125K
PHO icon
381
Invesco Water Resources ETF
PHO
$2.06B
– –
-1,425
Closed -$31K
PID icon
382
Invesco International Dividend Achievers ETF
PID
$912M
– –
-3,300
Closed -$46K
PIO icon
383
Invesco Global Water ETF
PIO
$278M
– –
-100
Closed -$2K
PIPR icon
384
Piper Sandler
PIPR
$5.34B
– –
-4
Closed –
PKW icon
385
Invesco BuyBack Achievers ETF
PKW
$1.78B
– –
-155
Closed -$7K
PNC icon
386
PNC Financial Services
PNC
$102B
– –
-300
Closed -$25K
PNR icon
387
Pentair
PNR
$10.5B
– –
-21
Closed -$1K
PPL
388
PPL Corp
PPL
$26.7B
– –
-2,241
Closed -$85K
PSQ icon
389
ProShares Short QQQ
PSQ
$642M
– –
-290
Closed -$76K
PSX icon
390
Phillips 66
PSX
$90B
– –
-265
Closed -$23K
PXH icon
391
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
– –
-1,600
Closed -$25K
PYPL icon
392
PayPal
PYPL
$50.6B
– –
-200
Closed -$8K
RGT
393
Royce Global Value Trust
RGT
$101M
– –
-492
Closed -$4K
RHP icon
394
Ryman Hospitality Properties
RHP
$7.82B
– –
-400
Closed -$21K
RJF icon
395
Raymond James Financial
RJF
$34.9B
– –
-707
Closed -$22K
RL icon
396
Ralph Lauren
RL
$23.6B
– –
-95
Closed -$9K
RNST icon
397
Renasant Corp
RNST
$3.96B
– –
-500
Closed -$16K
RSPH icon
398
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$796M
– –
-430
Closed -$6K
RVT icon
399
Royce Value Trust
RVT
$2.31B
– –
-4,025
Closed -$47K
RWM icon
400
ProShares Short Russell2000
RWM
$99.7M
– –
-390
Closed -$24K
14 15
16
17 18

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SI
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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
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Woodmont Investment Counsel's Q2 2016 Portfolio in Review

As of Q2 2016, Woodmont Investment Counsel held 553 positions worth $334M, up 1% from $331M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Woodmont Investment Counsel's Q2 2016 filing shows 8 new, 68 increased, 95 reduced and 366 closed positions. Its largest new stake was VanEck Pharmaceutical ETF: 21,375 shares worth $1.25M. The largest sale was SYMMETRY SURGICAL INC COMMON STK, an estimated $1.31M.

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

  • Woodmont Investment Counsel's largest Q2 2016 buy was VanEck Pharmaceutical ETF: 21,375 shares worth $1.25M.
  • Woodmont Investment Counsel added most to WisdomTree Japan Hedged Equity Fund in Q2 2016, an estimated $2.9M increase.
  • Woodmont Investment Counsel's biggest Q2 2016 reduction was American International, cutting an estimated $593K.
  • Woodmont Investment Counsel fully exited SYMMETRY SURGICAL INC COMMON STK in Q2 2016, selling an estimated $1.31M.
  • Woodmont Investment Counsel's ten largest holdings make up 27% of its $334M portfolio in Q2 2016.
  • Woodmont Investment Counsel opened 8 new positions and closed 366 in Q2 2016.
  • Woodmont Investment Counsel's portfolio value rose 1% quarter-over-quarter to $334M.

Based on Woodmont Investment Counsel's 13F filing for Q2 2016, filed 11 Aug 2016.