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WIC

Woodmont Investment Counsel Portfolio holdings

AUM $1.83B
1-Year Est. Return 25.91%
This Fund
S&P 500
This Quarter Est. Return
+5.09%
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
$340M
AUM Growth
+$11.5M
Cap. Flow
-$2.61M
Cap. Flow %
-0.77%
Top 10 Hldgs %
26.08%
Holding
591
New
35
Increased
82
Reduced
108
Closed
37

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.38M
2
OXY icon
Occidental Petroleum
OXY
+$1.35M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.14M
4
SPH icon
Suburban Propane Partners
SPH
+$1.04M
5
WCIC
WCI Communities, Inc.
WCIC
+$922K

Top Sells

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$1.5M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.15M
3
SNEX icon
StoneX
SNEX
+$1.11M
4
AMLP icon
Alerian MLP ETF
AMLP
+$932K
5
WFC icon
Wells Fargo
WFC
+$821K

Sector Composition

Rank Sector Weight
1 Healthcare 10.25%
2 Technology 7.95%
3 Financials 7.64%
4 Industrials 7.28%
5 Consumer Staples 6.34%
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
– –
MYI icon
427
BlackRock MuniYield Quality Fund III
MYI
$717M
$10K ﹤0.01%
675
– –
NRP icon
428
Natural Resource Partners
NRP
$1.36B
$10K ﹤0.01%
750
+250
+50% +$4.42K
VTIP icon
429
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$10K ﹤0.01%
201
– –
EXPR
430
DELISTED
Express, Inc.
EXPR
$10K ﹤0.01%
30
-18
-38% -$6.49K
MON
431
DELISTED
Monsanto Co
MON
$10K ﹤0.01%
102
– –
SXCL
432
DELISTED
STEEL EXCEL INC. COMMON STOCK
SXCL
$10K ﹤0.01%
700
– –
BIDU icon
433
Baidu
BIDU
$35.6B
$9K ﹤0.01%
50
– –
EZU icon
434
iShare MSCI Eurozone ETF
EZU
$9.93B
$9K ﹤0.01%
255
– –
GLW icon
435
Corning
GLW
$144B
$9K ﹤0.01%
500
– –
MLR icon
436
Miller Industries
MLR
$643M
$9K ﹤0.01%
400
– –
TDOC icon
437
Teladoc Health
TDOC
$1.22B
$9K ﹤0.01%
+500
New +$9.23K
THC icon
438
Tenet Healthcare
THC
$21.5B
$9K ﹤0.01%
290
-60
-17% -$1.97K
BNY
439
Bank of New York Mellon
BNY
$111B
$8K ﹤0.01%
195
– –
EEM icon
440
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$8K ﹤0.01%
+250
New +$8.57K
EES icon
441
WisdomTree US SmallCap Earnings Fund
EES
$730M
$8K ﹤0.01%
300
– –
EVH icon
442
Evolent Health
EVH
$471M
$8K ﹤0.01%
+700
New +$10.3K
HSY icon
443
Hershey
HSY
$37B
$8K ﹤0.01%
91
– –
IWB icon
444
iShares Russell 1000 ETF
IWB
$50.2B
$8K ﹤0.01%
71
– –
NI icon
445
NiSource
NI
$20.1B
$8K ﹤0.01%
399
– –
ICPT
446
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$8K ﹤0.01%
+55
New +$9.31K
CNXM
447
DELISTED
CNX Midstream Partners LP
CNXM
$8K ﹤0.01%
+800
New +$8.58K
VIAB
448
DELISTED
Viacom Inc. Class B
VIAB
$8K ﹤0.01%
200
– –
NCIT
449
DELISTED
NCI, Inc.
NCIT
$8K ﹤0.01%
600
-600
-50% -$8.94K
CPGX
450
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$8K ﹤0.01%
399
– –
16 17
18
19 20

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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 Q4 2015 Portfolio in Review

As of Q4 2015, Woodmont Investment Counsel held 591 positions worth $340M, up 3.5% from $328M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Woodmont Investment Counsel's Q4 2015 filing shows 35 new, 82 increased, 108 reduced and 37 closed positions. Its largest new stake was Alphabet (Google) Class C: 38,420 shares worth $1.46M. The largest sale was Potash Corp Of Saskatchewan, an estimated $1.5M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 9.7% a quarter earlier, followed by Technology and Financials.

  • Woodmont Investment Counsel's largest Q4 2015 buy was Alphabet (Google) Class C: 38,420 shares worth $1.46M.
  • Woodmont Investment Counsel added most to Occidental Petroleum in Q4 2015, an estimated $1.35M increase.
  • Woodmont Investment Counsel's biggest Q4 2015 reduction was Potash Corp Of Saskatchewan, cutting an estimated $1.5M.
  • Woodmont Investment Counsel fully exited The Brand House Collective in Q4 2015, selling an estimated $676K.
  • Woodmont Investment Counsel's ten largest holdings make up 26% of its $340M portfolio in Q4 2015.
  • Woodmont Investment Counsel opened 35 new positions and closed 37 in Q4 2015.
  • Woodmont Investment Counsel's portfolio value rose 3.5% quarter-over-quarter to $340M.

Based on Woodmont Investment Counsel's 13F filing for Q4 2015, filed 16 Feb 2016.