We are live on ! Find out more
WIC

Woodmont Investment Counsel Portfolio holdings

AUM $1.83B
1-Year Est. Return 25.91%
This Fund
S&P 500
This Quarter Est. Return
+2.86%
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
$334M
AUM Growth
+$3.42M
Cap. Flow
-$4.01M
Cap. Flow %
-1.2%
Top 10 Hldgs %
26.96%
Holding
553
New
8
Increased
68
Reduced
95
Closed
366

Top Buys

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.75M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.36M
4
LYB icon
LyondellBasell Industries
LYB
+$1.34M
5
PPH icon
VanEck Pharmaceutical ETF
PPH
+$1.25M

Top Sells

Rank Stock Value
1
SSRG
SYMMETRY SURGICAL INC COMMON STK
SSRG
+$1.31M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$1.08M
3
AIG icon
American International
AIG
+$593K
4
IOC
Interoil Corporation
IOC
+$537K
5
JAH
JARDEN CORPORATION
JAH
+$514K

Sector Composition

Rank Sector Weight
1 Healthcare 10.41%
2 Technology 7.51%
3 Industrials 6.61%
4 Consumer Staples 6.61%
5 Financials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THC icon
426
Tenet Healthcare
THC
$21.5B
– –
-50
Closed -$1K
TOL icon
427
Toll Brothers
TOL
$13.9B
– –
-325
Closed -$10K
TREX icon
428
Trex
TREX
$5.05B
– –
-2,000
Closed -$24K
TROW icon
429
T. Rowe Price
TROW
$23.8B
– –
-3,485
Closed -$256K
TSLA icon
430
Tesla
TSLA
$1.29T
– –
-1,500
Closed -$23K
TT icon
431
Trane Technologies
TT
$105B
– –
-33
Closed -$2K
TXN icon
432
Texas Instruments
TXN
$253B
– –
-300
Closed -$17K
UHS icon
433
Universal Health Services
UHS
$10.2B
– –
-400
Closed -$50K
UNP icon
434
Union Pacific
UNP
$174B
– –
-640
Closed -$51K
VB icon
435
Vanguard Morningstar Small-Cap ETF
VB
$83B
– –
-1,662
Closed -$185K
VCSH icon
436
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-824
Closed -$66K
VDE icon
437
Vanguard Energy ETF
VDE
$10.4B
– –
-2,250
Closed -$193K
VFH icon
438
Vanguard Financials ETF
VFH
$13.9B
– –
-800
Closed -$37K
VGT icon
439
Vanguard Information Technology ETF
VGT
$149B
– –
-2,328
Closed -$32K
VLO icon
440
Valero Energy
VLO
$95.1B
– –
-200
Closed -$13K
VOD icon
441
Vodafone
VOD
$37.2B
– –
-790
Closed -$25K
VOO icon
442
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-30
Closed -$6K
VOX icon
443
Vanguard Communication Services ETF
VOX
$5.78B
– –
-1,750
Closed -$162K
VPL icon
444
Vanguard FTSE Pacific ETF
VPL
$8.58B
– –
-275
Closed -$15K
VSS icon
445
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
– –
-50
Closed -$5K
VT icon
446
Vanguard Total World Stock ETF
VT
$81.4B
– –
-902
Closed -$52K
VTIP icon
447
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
– –
-201
Closed -$10K
VTWG icon
448
Vanguard Russell 2000 Growth ETF
VTWG
$1.56B
– –
-45
Closed -$4K
VV icon
449
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
– –
-486
Closed -$46K
WAT icon
450
Waters Corp
WAT
$40.9B
– –
-880
Closed -$116K
16 17
18
19 20

Similar funds

SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
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
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
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 Q2 2016 Portfolio in Review

As of Q2 2016, Woodmont Investment Counsel held 553 positions worth $334M, up 1% from $331M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Woodmont Investment Counsel's Q2 2016 filing shows 8 new, 68 increased, 95 reduced and 366 closed positions. Its largest new stake was VanEck Pharmaceutical ETF: 21,375 shares worth $1.25M. The largest sale was SYMMETRY SURGICAL INC COMMON STK, an estimated $1.31M.

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

  • Woodmont Investment Counsel's largest Q2 2016 buy was VanEck Pharmaceutical ETF: 21,375 shares worth $1.25M.
  • Woodmont Investment Counsel added most to WisdomTree Japan Hedged Equity Fund in Q2 2016, an estimated $2.9M increase.
  • Woodmont Investment Counsel's biggest Q2 2016 reduction was American International, cutting an estimated $593K.
  • Woodmont Investment Counsel fully exited SYMMETRY SURGICAL INC COMMON STK in Q2 2016, selling an estimated $1.31M.
  • Woodmont Investment Counsel's ten largest holdings make up 27% of its $334M portfolio in Q2 2016.
  • Woodmont Investment Counsel opened 8 new positions and closed 366 in Q2 2016.
  • Woodmont Investment Counsel's portfolio value rose 1% quarter-over-quarter to $334M.

Based on Woodmont Investment Counsel's 13F filing for Q2 2016, filed 11 Aug 2016.