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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
+2.42%
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
$348M
AUM Growth
-$836K
Cap. Flow
+$3.77B
Cap. Flow %
1,084.15%
Top 10 Hldgs %
26.82%
Holding
765
New
9
Increased
68
Reduced
81
Closed
579

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.78B
2
INDA icon
iShares MSCI India ETF
INDA
+$2.18M
3
AAPL icon
Apple
AAPL
+$2.03M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.97M
5
DEO icon
Diageo
DEO
+$1.67M

Top Sells

Rank Stock Value
1
REK icon
ProShares Short Real Estate
REK
+$2.86M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.37M
3
RWM icon
ProShares Short Russell2000
RWM
+$1.82M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.67M
5
PPH icon
VanEck Pharmaceutical ETF
PPH
+$1.37M

Sector Composition

Rank Sector Weight
1 Healthcare 9.15%
2 Technology 8.66%
3 Financials 7.58%
4 Industrials 7.18%
5 Consumer Staples 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOG icon
376
Harley-Davidson
HOG
$2.7B
– –
-53
Closed -$3K
HPE icon
377
Hewlett Packard
HPE
$77.8B
– –
-1,869
Closed -$25K
HPP
378
Hudson Pacific Properties
HPP
$777M
– –
-21
Closed -$5K
HPQ icon
379
HP
HPQ
$26.8B
– –
-1,191
Closed -$18K
HRL icon
380
Hormel Foods
HRL
$13.4B
– –
-66
Closed -$3K
HST icon
381
Host Hotels & Resorts
HST
$15.6B
– –
-288
Closed -$4K
HSTM icon
382
HealthStream
HSTM
$829M
– –
-200
Closed -$6K
HSY icon
383
Hershey
HSY
$37B
– –
-237
Closed -$23K
HUBB icon
384
Hubbell
HUBB
$27.1B
– –
-400
Closed -$43K
HUM icon
385
Humana
HUM
$46.7B
– –
-18
Closed -$3K
HUN icon
386
Huntsman Corp
HUN
$1.78B
– –
-173
Closed -$3K
HURN icon
387
Huron Consulting
HURN
$2.39B
– –
-43
Closed -$3K
HYG icon
388
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-712
Closed -$62K
IBB icon
389
iShares Biotechnology ETF
IBB
$9.86B
– –
-321
Closed -$31K
IBKR icon
390
Interactive Brokers
IBKR
$41.5B
– –
-260
Closed -$2K
IDV icon
391
iShares International Select Dividend ETF
IDV
$8.51B
– –
-50
Closed -$1K
IEF icon
392
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-50
Closed -$6K
IEI icon
393
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-425
Closed -$54K
IGIB icon
394
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-5,884
Closed -$328K
IJK icon
395
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
-500
Closed -$22K
IJR icon
396
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-1,074
Closed -$67K
IJS icon
397
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
– –
-566
Closed -$35K
IJT icon
398
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
– –
-500
Closed -$34K
ILF icon
399
iShares Latin America 40 ETF
ILF
$3.71B
– –
-163
Closed -$5K
INGR icon
400
Ingredion
INGR
$6.54B
– –
-71
Closed -$9K
14 15
16
17 18

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RP
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ABTD
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FCIM
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CPSAC
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DWT
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LOAME
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Woodmont Investment Counsel's Q4 2016 Portfolio in Review

As of Q4 2016, Woodmont Investment Counsel held 765 positions worth $348M, down 0.24% from $349M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Woodmont Investment Counsel deployed $3.77B of net new capital in Q4 2016, opening 9 new positions and adding to 68 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 16,374 shares worth $2.67M.

By sector, the portfolio is most concentrated in Healthcare at 9.1% 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 $1.82M trimmed.

  • Woodmont Investment Counsel's largest Q4 2016 buy was Berkshire Hathaway Class A: 16,374 shares worth $2.67M.
  • Woodmont Investment Counsel added most to iShares MSCI India ETF in Q4 2016, an estimated $2.18M increase.
  • Woodmont Investment Counsel's biggest Q4 2016 reduction was ProShares Short Russell2000, cutting an estimated $1.82M.
  • Woodmont Investment Counsel fully exited ProShares Short Real Estate in Q4 2016, selling an estimated $2.86M.
  • Woodmont Investment Counsel's ten largest holdings make up 27% of its $348M portfolio in Q4 2016.
  • Woodmont Investment Counsel opened 9 new positions and closed 579 in Q4 2016.
  • Woodmont Investment Counsel's portfolio value fell 0.24% quarter-over-quarter to $348M.

Based on Woodmont Investment Counsel's 13F filing for Q4 2016, filed 13 Feb 2017.