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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
+2.42%
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
$348M
AUM Growth
-$836K
Cap. Flow
+$3.77B
Cap. Flow %
1,084.15%
Top 10 Hldgs %
26.82%
Holding
765
New
9
Increased
68
Reduced
81
Closed
579

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.78B
2
INDA icon
iShares MSCI India ETF
INDA
+$2.18M
3
AAPL icon
Apple
AAPL
+$2.03M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.97M
5
DEO icon
Diageo
DEO
+$1.67M

Top Sells

Rank Stock Value
1
REK icon
ProShares Short Real Estate
REK
+$2.86M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.37M
3
RWM icon
ProShares Short Russell2000
RWM
+$1.82M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.67M
5
PPH icon
VanEck Pharmaceutical ETF
PPH
+$1.37M

Sector Composition

Rank Sector Weight
1 Healthcare 9.15%
2 Technology 8.66%
3 Financials 7.58%
4 Industrials 7.18%
5 Consumer Staples 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IOO icon
401
iShares Global 100 ETF
IOO
$9.45B
– –
-158
Closed -$6K
ISRG icon
402
Intuitive Surgical
ISRG
$141B
– –
-486
Closed -$39K
ITM icon
403
VanEck Intermediate Muni ETF
ITM
$2.14B
– –
-250
Closed -$12K
IVW icon
404
iShares S&P 500 Growth ETF
IVW
$77.7B
– –
-4,000
Closed -$122K
IWB icon
405
iShares Russell 1000 ETF
IWB
$50.4B
– –
-71
Closed -$9K
IWM icon
406
iShares Russell 2000 ETF
IWM
$82.3B
– –
-605
Closed -$75K
IWN icon
407
iShares Russell 2000 Value ETF
IWN
$14.7B
– –
-129
Closed -$14K
IWO icon
408
iShares Russell 2000 Growth ETF
IWO
$15B
– –
-80
Closed -$12K
IXJ icon
409
iShares Global Healthcare ETF
IXJ
$4.23B
– –
-202
Closed -$10K
IYW icon
410
iShares US Technology ETF
IYW
$25.7B
– –
-540
Closed -$16K
JAZZ icon
411
Jazz Pharmaceuticals
JAZZ
$16B
– –
-100
Closed -$12K
JCI icon
412
Johnson Controls International
JCI
$92.3B
– –
-63
Closed -$3K
JFR icon
413
Nuveen Floating Rate Income Fund
JFR
$1.25B
– –
-1,597
Closed -$18K
JGH icon
414
Nuveen Global High Income Fund
JGH
$356M
– –
-191
Closed -$3K
JWN
415
DELISTED
Nordstrom
JWN
– –
-2
Closed –
K
416
DELISTED
Kellanova
K
– –
-356
Closed -$26K
OPLN
417
Openlane
OPLN
$4.33B
– –
-132
Closed -$2K
KBE icon
418
State Street SPDR S&P Bank ETF
KBE
$1.75B
– –
-450
Closed -$15K
KBWB icon
419
Invesco KBW Bank ETF
KBWB
$6.83B
– –
-2,500
Closed -$91K
KDP icon
420
Keurig Dr Pepper
KDP
$42B
– –
-155
Closed -$14K
KEY icon
421
KeyCorp
KEY
$24.6B
– –
-25
Closed –
KIE icon
422
State Street SPDR S&P Insurance ETF
KIE
$676M
– –
-678
Closed -$17K
KIM icon
423
Kimco Realty
KIM
$16.3B
– –
-199
Closed -$6K
KMI icon
424
Kinder Morgan
KMI
$70.7B
– –
-9,084
Closed -$210K
KNDI
425
Kandi Technologies Group
KNDI
$62.2M
– –
-150
Closed -$1K
15 16
17
18 19

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OQS
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RP
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FCIM
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CPSAC
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DWT
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LOAME
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DP
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Woodmont Investment Counsel's Q4 2016 Portfolio in Review

As of Q4 2016, Woodmont Investment Counsel held 765 positions worth $348M, down 0.24% from $349M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Woodmont Investment Counsel deployed $3.77B of net new capital in Q4 2016, opening 9 new positions and adding to 68 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 16,374 shares worth $2.67M.

By sector, the portfolio is most concentrated in Healthcare at 9.1% 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 $1.82M trimmed.

  • Woodmont Investment Counsel's largest Q4 2016 buy was Berkshire Hathaway Class A: 16,374 shares worth $2.67M.
  • Woodmont Investment Counsel added most to iShares MSCI India ETF in Q4 2016, an estimated $2.18M increase.
  • Woodmont Investment Counsel's biggest Q4 2016 reduction was ProShares Short Russell2000, cutting an estimated $1.82M.
  • Woodmont Investment Counsel fully exited ProShares Short Real Estate in Q4 2016, selling an estimated $2.86M.
  • Woodmont Investment Counsel's ten largest holdings make up 27% of its $348M portfolio in Q4 2016.
  • Woodmont Investment Counsel opened 9 new positions and closed 579 in Q4 2016.
  • Woodmont Investment Counsel's portfolio value fell 0.24% quarter-over-quarter to $348M.

Based on Woodmont Investment Counsel's 13F filing for Q4 2016, filed 13 Feb 2017.