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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
-7.74%
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
$328M
AUM Growth
-$16.8M
Cap. Flow
+$14.2M
Cap. Flow %
4.33%
Top 10 Hldgs %
26.02%
Holding
608
New
51
Increased
91
Reduced
133
Closed
52

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$5.33M
2
DWM icon
WisdomTree International Equity Fund
DWM
+$3.01M
3
GRMN
Garmin
GRMN
+$2.03M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.81M
5
BKD icon
Brookdale Senior Living
BKD
+$1.44M

Top Sells

Rank Stock Value
1
RWM icon
ProShares Short Russell2000
RWM
+$2.85M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.27M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.75M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.31M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.28M

Sector Composition

Rank Sector Weight
1 Healthcare 9.7%
2 Technology 7.88%
3 Financials 7.82%
4 Industrials 7.3%
5 Consumer Staples 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXJ icon
426
iShares Global Healthcare ETF
IXJ
$4.23B
$10K ﹤0.01%
202
– –
VTIP icon
427
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$10K ﹤0.01%
201
– –
FSB
428
DELISTED
Franklin Financial Network, Inc.
FSB
$10K ﹤0.01%
+450
New +$10.5K
EZU icon
429
iShare MSCI Eurozone ETF
EZU
$9.93B
$9K ﹤0.01%
255
– –
GLW icon
430
Corning
GLW
$144B
$9K ﹤0.01%
500
– –
MTZ icon
431
MasTec
MTZ
$22.6B
$9K ﹤0.01%
+600
New +$10.5K
MYI icon
432
BlackRock MuniYield Quality Fund III
MYI
$717M
$9K ﹤0.01%
675
– –
RNG icon
433
RingCentral
RNG
$5.25B
$9K ﹤0.01%
+500
New +$9.12K
XBI icon
434
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$9K ﹤0.01%
+150
New +$11.8K
VIAB
435
DELISTED
Viacom Inc. Class B
VIAB
$9K ﹤0.01%
200
– –
MON
436
DELISTED
Monsanto Co
MON
$9K ﹤0.01%
102
– –
BNY
437
Bank of New York Mellon
BNY
$111B
$8K ﹤0.01%
195
– –
EGO icon
438
Eldorado Gold
EGO
$10.4B
$8K ﹤0.01%
475
+55
+13% +$915
HSY icon
439
Hershey
HSY
$37B
$8K ﹤0.01%
91
-8
-8% -$729
IWB icon
440
iShares Russell 1000 ETF
IWB
$50.2B
$8K ﹤0.01%
71
– –
MLR icon
441
Miller Industries
MLR
$643M
$8K ﹤0.01%
400
– –
VMW
442
DELISTED
VMware, Inc
VMW
$8K ﹤0.01%
100
– –
APC
443
DELISTED
Anadarko Petroleum
APC
$8K ﹤0.01%
134
– –
BHI
444
DELISTED
Baker Hughes
BHI
$8K ﹤0.01%
150
– –
BIDU icon
445
Baidu
BIDU
$35.6B
$7K ﹤0.01%
50
-50
-50% -$8.24K
CGW icon
446
Invesco S&P Global Water Index ETF
CGW
$1.07B
$7K ﹤0.01%
250
– –
CPB icon
447
Campbell Soup
CPB
$6.74B
$7K ﹤0.01%
129
– –
EES icon
448
WisdomTree US SmallCap Earnings Fund
EES
$730M
$7K ﹤0.01%
300
– –
NI icon
449
NiSource
NI
$20.1B
$7K ﹤0.01%
399
-616
-61% -$10.5K
PKW icon
450
Invesco BuyBack Achievers ETF
PKW
$1.78B
$7K ﹤0.01%
155
– –
16 17
18
19 20

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SI
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OQS
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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
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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 Q3 2015 Portfolio in Review

As of Q3 2015, Woodmont Investment Counsel held 608 positions worth $328M, down 4.9% from $345M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Woodmont Investment Counsel deployed $14.2M of net new capital in Q3 2015, opening 51 new positions and adding to 91 existing holdings. Its largest new stake was WisdomTree International Equity Fund: 61,111 shares worth $2.78M.

By sector, the portfolio is most concentrated in Healthcare at 9.7% 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 $2.85M trimmed.

  • Woodmont Investment Counsel's largest Q3 2015 buy was WisdomTree International Equity Fund: 61,111 shares worth $2.78M.
  • Woodmont Investment Counsel added most to Alerian MLP ETF in Q3 2015, an estimated $5.33M increase.
  • Woodmont Investment Counsel's biggest Q3 2015 reduction was ProShares Short Russell2000, cutting an estimated $2.85M.
  • Woodmont Investment Counsel fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $1.75M.
  • Woodmont Investment Counsel's ten largest holdings make up 26% of its $328M portfolio in Q3 2015.
  • Woodmont Investment Counsel opened 51 new positions and closed 52 in Q3 2015.
  • Woodmont Investment Counsel's portfolio value fell 4.9% quarter-over-quarter to $328M.

Based on Woodmont Investment Counsel's 13F filing for Q3 2015, filed 13 Nov 2015.