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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
-7.74%
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
$328M
AUM Growth
-$16.8M
Cap. Flow
+$14.2M
Cap. Flow %
4.33%
Top 10 Hldgs %
26.02%
Holding
608
New
51
Increased
91
Reduced
133
Closed
52

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$5.33M
2
DWM icon
WisdomTree International Equity Fund
DWM
+$3.01M
3
GRMN
Garmin
GRMN
+$2.03M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.81M
5
BKD icon
Brookdale Senior Living
BKD
+$1.44M

Top Sells

Rank Stock Value
1
RWM icon
ProShares Short Russell2000
RWM
+$2.85M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.27M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.75M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.31M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.28M

Sector Composition

Rank Sector Weight
1 Healthcare 9.7%
2 Technology 7.88%
3 Financials 7.82%
4 Industrials 7.3%
5 Consumer Staples 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
401
Digital Realty Trust
DLR
$72.9B
$13K ﹤0.01%
200
– –
EFR
402
Eaton Vance Senior Floating-Rate Fund
EFR
$316M
$13K ﹤0.01%
1,000
– –
IYW icon
403
iShares US Technology ETF
IYW
$25.4B
$13K ﹤0.01%
540
– –
NRP icon
404
Natural Resource Partners
NRP
$1.36B
$13K ﹤0.01%
500
+300
+150% +$8.74K
ORLY icon
405
PUT
O'Reilly Automotive
ORLY
$74.5B
$13K ﹤0.01%
+10,500
New +$170K
THC icon
406
Tenet Healthcare
THC
$21.5B
$13K ﹤0.01%
350
+100
+40% +$5.17K
WEC icon
407
WEC Energy
WEC
$35.6B
$13K ﹤0.01%
250
– –
WPP icon
408
WPP
WPP
$5.8B
$13K ﹤0.01%
125
– –
WU icon
409
Western Union
WU
$2.23B
$13K ﹤0.01%
700
– –
AMP icon
410
Ameriprise Financial
AMP
$49.9B
$12K ﹤0.01%
110
– –
BR icon
411
Broadridge
BR
$19.3B
$12K ﹤0.01%
222
– –
CLX icon
412
Clorox
CLX
$12.8B
$12K ﹤0.01%
100
-4,550
-98% -$511K
CORN icon
413
Teucrium Corn Fund
CORN
$170M
$12K ﹤0.01%
500
– –
CPIX icon
414
Cumberland Pharmaceuticals
CPIX
$119M
$12K ﹤0.01%
2,000
– –
ENR icon
415
Energizer
ENR
$1.56B
$12K ﹤0.01%
+300
New +$12K
KDP icon
416
Keurig Dr Pepper
KDP
$40.2B
$12K ﹤0.01%
155
– –
TDC icon
417
Teradata
TDC
$2.49B
$12K ﹤0.01%
400
– –
VLO icon
418
Valero Energy
VLO
$95.1B
$12K ﹤0.01%
+200
New +$12.7K
CERN
419
DELISTED
Cerner Corp
CERN
$12K ﹤0.01%
200
– –
ALKS icon
420
Alkermes
ALKS
$8.44B
$11K ﹤0.01%
188
– –
IAU icon
421
iShares Gold Trust
IAU
$65.4B
$11K ﹤0.01%
500
-1,050
-68% -$22.8K
LCUT icon
422
Lifetime Brands
LCUT
$219M
$11K ﹤0.01%
800
– –
WMGI
423
DELISTED
Wright Medical Group Inc
WMGI
$11K ﹤0.01%
500
– –
AVNU
424
DELISTED
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
$11K ﹤0.01%
850
– –
EELV icon
425
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$424M
$10K ﹤0.01%
+500
New +$11.4K
15 16
17
18 19

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SI
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OQS
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RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
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 Q3 2015 Portfolio in Review

As of Q3 2015, Woodmont Investment Counsel held 608 positions worth $328M, down 4.9% from $345M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Woodmont Investment Counsel deployed $14.2M of net new capital in Q3 2015, opening 51 new positions and adding to 91 existing holdings. Its largest new stake was WisdomTree International Equity Fund: 61,111 shares worth $2.78M.

By sector, the portfolio is most concentrated in Healthcare at 9.7% 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 $2.85M trimmed.

  • Woodmont Investment Counsel's largest Q3 2015 buy was WisdomTree International Equity Fund: 61,111 shares worth $2.78M.
  • Woodmont Investment Counsel added most to Alerian MLP ETF in Q3 2015, an estimated $5.33M increase.
  • Woodmont Investment Counsel's biggest Q3 2015 reduction was ProShares Short Russell2000, cutting an estimated $2.85M.
  • Woodmont Investment Counsel fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $1.75M.
  • Woodmont Investment Counsel's ten largest holdings make up 26% of its $328M portfolio in Q3 2015.
  • Woodmont Investment Counsel opened 51 new positions and closed 52 in Q3 2015.
  • Woodmont Investment Counsel's portfolio value fell 4.9% quarter-over-quarter to $328M.

Based on Woodmont Investment Counsel's 13F filing for Q3 2015, filed 13 Nov 2015.