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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
+5.79%
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
$349M
AUM Growth
+$14.2M
Cap. Flow
+$7.57M
Cap. Flow %
2.17%
Top 10 Hldgs %
26.5%
Holding
763
New
575
Increased
31
Reduced
129
Closed
7

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$4.67M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.78M
3
RWM icon
ProShares Short Russell2000
RWM
+$2.5M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.43M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.36M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$1.98M
2
WCIC
WCI Communities, Inc.
WCIC
+$1.31M
3
LYB icon
LyondellBasell Industries
LYB
+$1.24M
4
CLW icon
Clearwater Paper
CLW
+$1.24M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.22M

Sector Composition

Rank Sector Weight
1 Healthcare 10.02%
2 Technology 8.16%
3 Industrials 6.89%
4 Consumer Staples 6.64%
5 Financials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
401
J.M. Smucker
SJM
$12.7B
$16K ﹤0.01%
+117
New +$17.2K
ITC
402
DELISTED
ITC HOLDINGS CORP
ITC
$16K ﹤0.01%
+336
New +$15.5K
BAB icon
403
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$15K ﹤0.01%
+464
New +$14.6K
BIDU icon
404
Baidu
BIDU
$35.6B
$15K ﹤0.01%
+80
New +$13.8K
BKLN icon
405
Invesco Senior Loan ETF
BKLN
$6.75B
$15K ﹤0.01%
+633
New +$14.7K
BR icon
406
Broadridge
BR
$19.3B
$15K ﹤0.01%
+222
New +$15.2K
CCD
407
Calamos Dynamic Convertible & Income Fund
CCD
$757M
$15K ﹤0.01%
+800
New +$15.1K
ENR icon
408
Energizer
ENR
$1.56B
$15K ﹤0.01%
+300
New +$14.7K
EVV
409
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$15K ﹤0.01%
+1,074
New +$14.7K
FAST icon
410
Fastenal
FAST
$59.9B
$15K ﹤0.01%
+1,408
New +$15K
KBE icon
411
State Street SPDR S&P Bank ETF
KBE
$1.74B
$15K ﹤0.01%
+450
New +$14.6K
MORN icon
412
Morningstar
MORN
$7.41B
$15K ﹤0.01%
+184
New +$15.1K
NXPI icon
413
NXP Semiconductors
NXPI
$58.9B
$15K ﹤0.01%
+148
New +$12.5K
PDP icon
414
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
$15K ﹤0.01%
+346
New +$14.8K
SLV icon
415
iShares Silver Trust
SLV
$31.8B
$15K ﹤0.01%
+800
New +$14.9K
WPP icon
416
WPP
WPP
$5.8B
$15K ﹤0.01%
+125
New +$14.3K
WTM icon
417
White Mountains Insurance
WTM
$5.06B
$15K ﹤0.01%
+18
New +$14.8K
WU icon
418
Western Union
WU
$2.23B
$15K ﹤0.01%
+733
New +$15.1K
PNRA
419
DELISTED
Panera Bread Co
PNRA
$15K ﹤0.01%
+75
New +$15.9K
AIV
420
Aimco
AIV
$379M
$14K ﹤0.01%
+2,342
New +$14.1K
DEM icon
421
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$14K ﹤0.01%
375
-6,450
-95% -$243K
DOC icon
422
Healthpeak Properties
DOC
$14.2B
$14K ﹤0.01%
+419
New +$14.7K
EFR
423
Eaton Vance Senior Floating-Rate Fund
EFR
$316M
$14K ﹤0.01%
+1,000
New +$13.6K
IWN icon
424
iShares Russell 2000 Value ETF
IWN
$14.6B
$14K ﹤0.01%
+129
New +$13.2K
KDP icon
425
Keurig Dr Pepper
KDP
$40.2B
$14K ﹤0.01%
+155
New +$14.7K
15 16
17
18 19

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CPSAC
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DWT
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LOAME
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Woodmont Investment Counsel's Q3 2016 Portfolio in Review

As of Q3 2016, Woodmont Investment Counsel held 763 positions worth $349M, up 4.2% from $334M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Woodmont Investment Counsel's Q3 2016 filing shows 575 new, 31 increased, 129 reduced and 7 closed positions. Its largest new stake was Salesforce: 59,923 shares worth $1.03M. The largest sale was TotalEnergies, an estimated $1.98M.

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

  • Woodmont Investment Counsel's largest Q3 2016 buy was Salesforce: 59,923 shares worth $1.03M.
  • Woodmont Investment Counsel added most to iShares TIPS Bond ETF in Q3 2016, an estimated $1.43M increase.
  • Woodmont Investment Counsel's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $1.98M.
  • Woodmont Investment Counsel fully exited WCI Communities, Inc. in Q3 2016, selling an estimated $1.31M.
  • Woodmont Investment Counsel's ten largest holdings make up 26% of its $349M portfolio in Q3 2016.
  • Woodmont Investment Counsel opened 575 new positions and closed 7 in Q3 2016.
  • Woodmont Investment Counsel's portfolio value rose 4.2% quarter-over-quarter to $349M.

Based on Woodmont Investment Counsel's 13F filing for Q3 2016, filed 14 Nov 2016.