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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
+2.86%
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
$334M
AUM Growth
+$3.42M
Cap. Flow
-$4.01M
Cap. Flow %
-1.2%
Top 10 Hldgs %
26.96%
Holding
553
New
8
Increased
68
Reduced
95
Closed
366

Top Buys

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.75M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.36M
4
LYB icon
LyondellBasell Industries
LYB
+$1.34M
5
PPH icon
VanEck Pharmaceutical ETF
PPH
+$1.25M

Top Sells

Rank Stock Value
1
SSRG
SYMMETRY SURGICAL INC COMMON STK
SSRG
+$1.31M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$1.08M
3
AIG icon
American International
AIG
+$593K
4
IOC
Interoil Corporation
IOC
+$537K
5
JAH
JARDEN CORPORATION
JAH
+$514K

Sector Composition

Rank Sector Weight
1 Healthcare 10.41%
2 Technology 7.51%
3 Industrials 6.61%
4 Consumer Staples 6.61%
5 Financials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
401
Starbucks
SBUX
$124B
– –
-709
Closed -$42K
SCHD icon
402
Schwab US Dividend Equity ETF
SCHD
$107B
– –
-2,790
Closed -$37K
SCHV
403
Schwab US Large-Cap Value ETF
SCHV
$16.3B
– –
-2,100
Closed -$30K
SGMO
404
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-675
Closed -$4K
SH icon
405
ProShares Short S&P500
SH
$844M
– –
-88
Closed -$14K
SIRI icon
406
SiriusXM
SIRI
$9.59B
– –
-430
Closed -$17K
SJM icon
407
J.M. Smucker
SJM
$12.7B
– –
-2
Closed –
SLV icon
408
iShares Silver Trust
SLV
$31.8B
– –
-1,200
Closed -$18K
SMG icon
409
ScottsMiracle-Gro
SMG
$3.62B
– –
-3
Closed –
SNV
410
DELISTED
Synovus
SNV
– –
-42
Closed -$1K
SNY icon
411
Sanofi
SNY
$105B
– –
-508
Closed -$20K
SRE icon
412
Sempra
SRE
$56.2B
– –
-600
Closed -$31K
SRG
413
Seritage Growth Properties
SRG
$131M
– –
-4,350
Closed -$217K
SSB icon
414
SouthState Bank Corp
SSB
$10.7B
– –
-731
Closed -$47K
STBA icon
415
S&T Bancorp
STBA
$1.82B
– –
-4,000
Closed -$103K
STWD icon
416
Starwood Property Trust
STWD
$6.09B
– –
-881
Closed -$17K
SUB icon
417
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-1,000
Closed -$106K
SWK icon
418
Stanley Black & Decker
SWK
$15.5B
– –
-500
Closed -$53K
SWBI icon
419
Smith & Wesson
SWBI
$636M
– –
-260
Closed -$5K
TAP icon
420
Molson Coors Class B
TAP
$7.75B
– –
-2,045
Closed -$197K
TDC icon
421
Teradata
TDC
$2.49B
– –
-400
Closed -$10K
TDOC icon
422
Teladoc Health
TDOC
$1.22B
– –
-1,200
Closed -$12K
TEL icon
423
TE Connectivity
TEL
$62B
– –
-67
Closed -$4K
TEVA icon
424
Teva Pharmaceuticals
TEVA
$42.8B
– –
-580
Closed -$31K
TGT icon
425
Target
TGT
$69.9B
– –
-1,387
Closed -$114K
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 Q2 2016 Portfolio in Review

As of Q2 2016, Woodmont Investment Counsel held 553 positions worth $334M, up 1% from $331M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Woodmont Investment Counsel's Q2 2016 filing shows 8 new, 68 increased, 95 reduced and 366 closed positions. Its largest new stake was VanEck Pharmaceutical ETF: 21,375 shares worth $1.25M. The largest sale was SYMMETRY SURGICAL INC COMMON STK, an estimated $1.31M.

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

  • Woodmont Investment Counsel's largest Q2 2016 buy was VanEck Pharmaceutical ETF: 21,375 shares worth $1.25M.
  • Woodmont Investment Counsel added most to WisdomTree Japan Hedged Equity Fund in Q2 2016, an estimated $2.9M increase.
  • Woodmont Investment Counsel's biggest Q2 2016 reduction was American International, cutting an estimated $593K.
  • Woodmont Investment Counsel fully exited SYMMETRY SURGICAL INC COMMON STK in Q2 2016, selling an estimated $1.31M.
  • Woodmont Investment Counsel's ten largest holdings make up 27% of its $334M portfolio in Q2 2016.
  • Woodmont Investment Counsel opened 8 new positions and closed 366 in Q2 2016.
  • Woodmont Investment Counsel's portfolio value rose 1% quarter-over-quarter to $334M.

Based on Woodmont Investment Counsel's 13F filing for Q2 2016, filed 11 Aug 2016.