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
+5.09%
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
$340M
AUM Growth
+$11.5M
Cap. Flow
-$2.61M
Cap. Flow %
-0.77%
Top 10 Hldgs %
26.08%
Holding
591
New
35
Increased
82
Reduced
108
Closed
37

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.38M
2
OXY icon
Occidental Petroleum
OXY
+$1.35M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.14M
4
SPH icon
Suburban Propane Partners
SPH
+$1.04M
5
WCIC
WCI Communities, Inc.
WCIC
+$922K

Top Sells

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$1.5M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.15M
3
SNEX icon
StoneX
SNEX
+$1.11M
4
AMLP icon
Alerian MLP ETF
AMLP
+$932K
5
WFC icon
Wells Fargo
WFC
+$821K

Sector Composition

Rank Sector Weight
1 Healthcare 10.25%
2 Technology 7.95%
3 Financials 7.64%
4 Industrials 7.28%
5 Consumer Staples 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RL icon
401
Ralph Lauren
RL
$23.6B
$13K ﹤0.01%
115
– –
WEC icon
402
WEC Energy
WEC
$35.6B
$13K ﹤0.01%
250
– –
WU icon
403
Western Union
WU
$2.23B
$13K ﹤0.01%
700
– –
AMP icon
404
Ameriprise Financial
AMP
$49.9B
$12K ﹤0.01%
110
– –
BR icon
405
Broadridge
BR
$19.3B
$12K ﹤0.01%
222
– –
EFR
406
Eaton Vance Senior Floating-Rate Fund
EFR
$316M
$12K ﹤0.01%
1,000
– –
MRSH
407
Marsh
MRSH
$90.1B
$12K ﹤0.01%
+211
New +$11.6K
BBBY
408
DELISTED
Bed Bath & Beyond Inc
BBBY
$12K ﹤0.01%
250
– –
CERN
409
DELISTED
Cerner Corp
CERN
$12K ﹤0.01%
200
– –
WMGI
410
DELISTED
Wright Medical Group Inc
WMGI
$12K ﹤0.01%
515
+15
+3% +$325
CBL
411
DELISTED
CBL& Associates Properties, Inc.
CBL
$12K ﹤0.01%
1,000
– –
AVNU
412
DELISTED
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
$12K ﹤0.01%
850
– –
CPIX icon
413
Cumberland Pharmaceuticals
CPIX
$119M
$11K ﹤0.01%
2,000
– –
DBC icon
414
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$11K ﹤0.01%
825
-300
-27% -$4.34K
HPQ icon
415
HP
HPQ
$26.8B
$11K ﹤0.01%
+900
New +$11.5K
IWO icon
416
iShares Russell 2000 Growth ETF
IWO
$15B
$11K ﹤0.01%
80
+40
+100% +$5.67K
LCUT icon
417
Lifetime Brands
LCUT
$219M
$11K ﹤0.01%
800
– –
NGG icon
418
National Grid
NGG
$81.1B
$11K ﹤0.01%
+162
New +$11K
TDC icon
419
Teradata
TDC
$2.49B
$11K ﹤0.01%
400
– –
TOL icon
420
Toll Brothers
TOL
$13.9B
$11K ﹤0.01%
+325
New +$11.6K
XBI icon
421
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$11K ﹤0.01%
150
– –
FSB
422
DELISTED
Franklin Financial Network, Inc.
FSB
$11K ﹤0.01%
350
-100
-22% -$2.83K
EELV icon
423
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$424M
$10K ﹤0.01%
500
– –
ENR icon
424
Energizer
ENR
$1.56B
$10K ﹤0.01%
300
– –
IAU icon
425
iShares Gold Trust
IAU
$65.4B
$10K ﹤0.01%
500
– –
15 16
17
18 19

Similar funds

SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 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

Woodmont Investment Counsel's Q4 2015 Portfolio in Review

As of Q4 2015, Woodmont Investment Counsel held 591 positions worth $340M, up 3.5% from $328M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Woodmont Investment Counsel's Q4 2015 filing shows 35 new, 82 increased, 108 reduced and 37 closed positions. Its largest new stake was Alphabet (Google) Class C: 38,420 shares worth $1.46M. The largest sale was Potash Corp Of Saskatchewan, an estimated $1.5M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 9.7% a quarter earlier, followed by Technology and Financials.

  • Woodmont Investment Counsel's largest Q4 2015 buy was Alphabet (Google) Class C: 38,420 shares worth $1.46M.
  • Woodmont Investment Counsel added most to Occidental Petroleum in Q4 2015, an estimated $1.35M increase.
  • Woodmont Investment Counsel's biggest Q4 2015 reduction was Potash Corp Of Saskatchewan, cutting an estimated $1.5M.
  • Woodmont Investment Counsel fully exited The Brand House Collective in Q4 2015, selling an estimated $676K.
  • Woodmont Investment Counsel's ten largest holdings make up 26% of its $340M portfolio in Q4 2015.
  • Woodmont Investment Counsel opened 35 new positions and closed 37 in Q4 2015.
  • Woodmont Investment Counsel's portfolio value rose 3.5% quarter-over-quarter to $340M.

Based on Woodmont Investment Counsel's 13F filing for Q4 2015, filed 16 Feb 2016.