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WIC

Woodmont Investment Counsel Portfolio holdings

AUM $1.83B
1-Year Est. Return 25.91%
This Fund
S&P 500
This Quarter Est. Return
+5.79%
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
$349M
AUM Growth
+$14.2M
Cap. Flow
+$7.57M
Cap. Flow %
2.17%
Top 10 Hldgs %
26.5%
Holding
763
New
575
Increased
31
Reduced
129
Closed
7

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$4.67M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.78M
3
RWM icon
ProShares Short Russell2000
RWM
+$2.5M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.43M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.36M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$1.98M
2
WCIC
WCI Communities, Inc.
WCIC
+$1.31M
3
LYB icon
LyondellBasell Industries
LYB
+$1.24M
4
CLW icon
Clearwater Paper
CLW
+$1.24M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.22M

Sector Composition

Rank Sector Weight
1 Healthcare 10.02%
2 Technology 8.16%
3 Industrials 6.89%
4 Consumer Staples 6.64%
5 Financials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
376
Wabtec
WAB
$49.9B
$19K 0.01%
+228
New +$16.7K
DLN icon
377
WisdomTree US LargeCap Dividend Fund
DLN
$6.42B
$18K 0.01%
+476
New +$18.4K
HPQ icon
378
HP
HPQ
$26.8B
$18K 0.01%
+1,191
New +$17K
JFR icon
379
Nuveen Floating Rate Income Fund
JFR
$1.25B
$18K 0.01%
+1,597
New +$17.1K
NTCT icon
380
NETSCOUT
NTCT
$2.87B
$18K 0.01%
+600
New +$16.5K
SIRI icon
381
SiriusXM
SIRI
$9.59B
$18K 0.01%
+430
New +$17.9K
ATO icon
382
Atmos Energy
ATO
$28.7B
$17K ﹤0.01%
+234
New +$18K
BLW icon
383
BlackRock Limited Duration Income Trust
BLW
$500M
$17K ﹤0.01%
+1,064
New +$16.5K
DVA icon
384
DaVita
DVA
$11.6B
$17K ﹤0.01%
+260
New +$18.3K
EXPD icon
385
Expeditors International
EXPD
$24B
$17K ﹤0.01%
+334
New +$16.9K
KIE icon
386
State Street SPDR S&P Insurance ETF
KIE
$676M
$17K ﹤0.01%
+678
New +$16.5K
RNST icon
387
Renasant Corp
RNST
$3.96B
$17K ﹤0.01%
+500
New +$16.8K
SPG icon
388
Simon Property Group
SPG
$71.4B
$17K ﹤0.01%
+80
New +$17.3K
VPL icon
389
Vanguard FTSE Pacific ETF
VPL
$8.58B
$17K ﹤0.01%
+275
New +$16.2K
XBI icon
390
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$17K ﹤0.01%
+250
New +$15.5K
CPAY icon
391
Corpay
CPAY
$26.9B
$17K ﹤0.01%
+95
New +$15.2K
VR
392
DELISTED
Validus Hold Ltd
VR
$17K ﹤0.01%
+346
New +$17.2K
KITE
393
DELISTED
Kite Pharma, Inc.
KITE
$17K ﹤0.01%
+300
New +$16.7K
EMAG
394
DELISTED
VanEck Vectors Emerging Markets Aggregate Bond ETF
EMAG
$17K ﹤0.01%
+800
New +$17.2K
ETP
395
DELISTED
Energy Transfer Partners L.p.
ETP
$17K ﹤0.01%
+465
New +$18.3K
BTI icon
396
British American Tobacco
BTI
$120B
$16K ﹤0.01%
+250
New +$15.8K
DTE icon
397
DTE Energy
DTE
$28.9B
$16K ﹤0.01%
+201
New +$16.4K
IYW icon
398
iShares US Technology ETF
IYW
$25.4B
$16K ﹤0.01%
+540
New +$15.5K
PRA
399
DELISTED
ProAssurance
PRA
$16K ﹤0.01%
+308
New +$16.3K
SBAC icon
400
SBA Communications
SBAC
$19.4B
$16K ﹤0.01%
+141
New +$15.9K
14 15
16
17 18

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Woodmont Investment Counsel's Q3 2016 Portfolio in Review

As of Q3 2016, Woodmont Investment Counsel held 763 positions worth $349M, up 4.2% from $334M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Woodmont Investment Counsel's Q3 2016 filing shows 575 new, 31 increased, 129 reduced and 7 closed positions. Its largest new stake was Salesforce: 59,923 shares worth $1.03M. The largest sale was TotalEnergies, an estimated $1.98M.

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

  • Woodmont Investment Counsel's largest Q3 2016 buy was Salesforce: 59,923 shares worth $1.03M.
  • Woodmont Investment Counsel added most to iShares TIPS Bond ETF in Q3 2016, an estimated $1.43M increase.
  • Woodmont Investment Counsel's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $1.98M.
  • Woodmont Investment Counsel fully exited WCI Communities, Inc. in Q3 2016, selling an estimated $1.31M.
  • Woodmont Investment Counsel's ten largest holdings make up 26% of its $349M portfolio in Q3 2016.
  • Woodmont Investment Counsel opened 575 new positions and closed 7 in Q3 2016.
  • Woodmont Investment Counsel's portfolio value rose 4.2% quarter-over-quarter to $349M.

Based on Woodmont Investment Counsel's 13F filing for Q3 2016, filed 14 Nov 2016.