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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
+2.23%
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
$331M
AUM Growth
-$9.01M
Cap. Flow
-$16.3M
Cap. Flow %
-4.94%
Top 10 Hldgs %
27.03%
Holding
577
New
23
Increased
57
Reduced
134
Closed
32

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$8.68M
2
LYB icon
LyondellBasell Industries
LYB
+$2.13M
3
EPD icon
Enterprise Products Partners
EPD
+$2.04M
4
REK icon
ProShares Short Real Estate
REK
+$1.89M
5
AAPL icon
Apple
AAPL
+$1.25M

Top Sells

Rank Stock Value
1
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$10.1M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.64M
3
RWM icon
ProShares Short Russell2000
RWM
+$2.22M
4
CB
CHUBB CORPORATION
CB
+$1.84M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.73M

Sector Composition

Rank Sector Weight
1 Healthcare 10.17%
2 Technology 7.95%
3 Industrials 7.58%
4 Financials 7.01%
5 Consumer Staples 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRP icon
426
Natural Resource Partners
NRP
$1.36B
$9K ﹤0.01%
1,200
+450
+60% +$4.44K
RL icon
427
Ralph Lauren
RL
$23.6B
$9K ﹤0.01%
95
-20
-17% -$1.96K
WMGI
428
DELISTED
Wright Medical Group Inc
WMGI
$9K ﹤0.01%
515
– –
MON
429
DELISTED
Monsanto Co
MON
$9K ﹤0.01%
102
– –
CPB icon
430
Campbell Soup
CPB
$6.74B
$8K ﹤0.01%
129
– –
EES icon
431
WisdomTree US SmallCap Earnings Fund
EES
$730M
$8K ﹤0.01%
300
– –
HSY icon
432
Hershey
HSY
$37B
$8K ﹤0.01%
91
– –
IWB icon
433
iShares Russell 1000 ETF
IWB
$50.2B
$8K ﹤0.01%
71
– –
MLR icon
434
Miller Industries
MLR
$643M
$8K ﹤0.01%
400
– –
PYPL icon
435
PayPal
PYPL
$50.6B
$8K ﹤0.01%
200
– –
XBI icon
436
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$8K ﹤0.01%
150
– –
VIAB
437
DELISTED
Viacom Inc. Class B
VIAB
$8K ﹤0.01%
200
– –
NCIT
438
DELISTED
NCI, Inc.
NCIT
$8K ﹤0.01%
600
– –
BNY
439
Bank of New York Mellon
BNY
$111B
$7K ﹤0.01%
195
– –
FLEX icon
440
Flex
FLEX
$46B
$7K ﹤0.01%
796
– –
PKW icon
441
Invesco BuyBack Achievers ETF
PKW
$1.78B
$7K ﹤0.01%
155
– –
ICPT
442
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$7K ﹤0.01%
55
– –
BHI
443
DELISTED
Baker Hughes
BHI
$7K ﹤0.01%
150
– –
SXCL
444
DELISTED
STEEL EXCEL INC. COMMON STOCK
SXCL
$7K ﹤0.01%
700
– –
EMD
445
DELISTED
Western Asset Emerging Markets
EMD
$7K ﹤0.01%
642
– –
ALKS icon
446
Alkermes
ALKS
$8.44B
$6K ﹤0.01%
188
– –
BCRX icon
447
BioCryst Pharmaceuticals
BCRX
$2.71B
$6K ﹤0.01%
2,115
– –
GRMN
448
Garmin
GRMN
$59.8B
$6K ﹤0.01%
150
-41,950
-100% -$1.56M
IEF icon
449
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$6K ﹤0.01%
50
– –
IOO icon
450
iShares Global 100 ETF
IOO
$9.43B
$6K ﹤0.01%
158
– –
16 17
18
19 20

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SI
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OQS
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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
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 Q1 2016 Portfolio in Review

As of Q1 2016, Woodmont Investment Counsel held 577 positions worth $331M, down 2.7% from $340M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Woodmont Investment Counsel withdrew a net $16.3M in Q1 2016, closing 32 positions and reducing 134 holdings. Its most notable exit was PLUM CREEK TIMBER CO (REIT), an estimated $10.1M position sold in full.

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

Against the trend, Woodmont Investment Counsel opened a new position in Weyerhaeuser worth $10.1M.

  • Woodmont Investment Counsel's largest Q1 2016 buy was Weyerhaeuser: 325,147 shares worth $10.1M.
  • Woodmont Investment Counsel added most to Enterprise Products Partners in Q1 2016, an estimated $2.04M increase.
  • Woodmont Investment Counsel's biggest Q1 2016 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $2.64M.
  • Woodmont Investment Counsel fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2016, selling an estimated $10.1M.
  • Woodmont Investment Counsel's ten largest holdings make up 27% of its $331M portfolio in Q1 2016.
  • Woodmont Investment Counsel opened 23 new positions and closed 32 in Q1 2016.
  • Woodmont Investment Counsel's portfolio value fell 2.7% quarter-over-quarter to $331M.

Based on Woodmont Investment Counsel's 13F filing for Q1 2016, filed 16 May 2016.