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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
+2.23%
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
$331M
AUM Growth
-$9.01M
Cap. Flow
-$16.3M
Cap. Flow %
-4.94%
Top 10 Hldgs %
27.03%
Holding
577
New
23
Increased
57
Reduced
134
Closed
32

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$8.68M
2
LYB icon
LyondellBasell Industries
LYB
+$2.13M
3
EPD icon
Enterprise Products Partners
EPD
+$2.04M
4
REK icon
ProShares Short Real Estate
REK
+$1.89M
5
AAPL icon
Apple
AAPL
+$1.25M

Top Sells

Rank Stock Value
1
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$10.1M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.64M
3
RWM icon
ProShares Short Russell2000
RWM
+$2.22M
4
CB
CHUBB CORPORATION
CB
+$1.84M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.73M

Sector Composition

Rank Sector Weight
1 Healthcare 10.17%
2 Technology 7.95%
3 Industrials 7.58%
4 Financials 7.01%
5 Consumer Staples 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LCUT icon
401
Lifetime Brands
LCUT
$219M
$12K ﹤0.01%
800
– –
TDOC icon
402
Teladoc Health
TDOC
$1.22B
$12K ﹤0.01%
1,200
+700
+140% +$9.94K
WOOD icon
403
iShares Global Timber & Forestry ETF
WOOD
$269M
$12K ﹤0.01%
250
-250
-50% -$10.8K
BBBY
404
DELISTED
Bed Bath & Beyond Inc
BBBY
$12K ﹤0.01%
250
– –
CBL
405
DELISTED
CBL& Associates Properties, Inc.
CBL
$12K ﹤0.01%
1,000
– –
DBC icon
406
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$11K ﹤0.01%
825
– –
GSM icon
407
FerroAtlántica
GSM
$832M
$11K ﹤0.01%
+1,200
New +$10.4K
HPQ icon
408
HP
HPQ
$26.8B
$11K ﹤0.01%
900
– –
IWO icon
409
iShares Russell 2000 Growth ETF
IWO
$15B
$11K ﹤0.01%
80
– –
NGG icon
410
National Grid
NGG
$81.1B
$11K ﹤0.01%
162
– –
CERN
411
DELISTED
Cerner Corp
CERN
$11K ﹤0.01%
200
– –
AMP icon
412
Ameriprise Financial
AMP
$49.9B
$10K ﹤0.01%
110
– –
BIDU icon
413
Baidu
BIDU
$35.6B
$10K ﹤0.01%
50
– –
GLW icon
414
Corning
GLW
$144B
$10K ﹤0.01%
500
– –
IXJ icon
415
iShares Global Healthcare ETF
IXJ
$4.23B
$10K ﹤0.01%
202
– –
MYI icon
416
BlackRock MuniYield Quality Fund III
MYI
$717M
$10K ﹤0.01%
675
– –
TDC icon
417
Teradata
TDC
$2.49B
$10K ﹤0.01%
400
– –
TOL icon
418
Toll Brothers
TOL
$13.9B
$10K ﹤0.01%
325
– –
VTIP icon
419
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$10K ﹤0.01%
201
– –
CPGX
420
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$10K ﹤0.01%
399
– –
CPIX icon
421
Cumberland Pharmaceuticals
CPIX
$119M
$9K ﹤0.01%
2,000
– –
EEM icon
422
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$9K ﹤0.01%
250
– –
EZU icon
423
iShare MSCI Eurozone ETF
EZU
$9.93B
$9K ﹤0.01%
255
– –
NGL icon
424
NGL Energy Partners
NGL
$2.12B
$9K ﹤0.01%
+1,200
New +$10.9K
NI icon
425
NiSource
NI
$20.1B
$9K ﹤0.01%
399
– –
15 16
17
18 19

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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 Q1 2016 Portfolio in Review

As of Q1 2016, Woodmont Investment Counsel held 577 positions worth $331M, down 2.7% from $340M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Woodmont Investment Counsel withdrew a net $16.3M in Q1 2016, closing 32 positions and reducing 134 holdings. Its most notable exit was PLUM CREEK TIMBER CO (REIT), an estimated $10.1M position sold in full.

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

Against the trend, Woodmont Investment Counsel opened a new position in Weyerhaeuser worth $10.1M.

  • Woodmont Investment Counsel's largest Q1 2016 buy was Weyerhaeuser: 325,147 shares worth $10.1M.
  • Woodmont Investment Counsel added most to Enterprise Products Partners in Q1 2016, an estimated $2.04M increase.
  • Woodmont Investment Counsel's biggest Q1 2016 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $2.64M.
  • Woodmont Investment Counsel fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2016, selling an estimated $10.1M.
  • Woodmont Investment Counsel's ten largest holdings make up 27% of its $331M portfolio in Q1 2016.
  • Woodmont Investment Counsel opened 23 new positions and closed 32 in Q1 2016.
  • Woodmont Investment Counsel's portfolio value fell 2.7% quarter-over-quarter to $331M.

Based on Woodmont Investment Counsel's 13F filing for Q1 2016, filed 16 May 2016.