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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
+5.79%
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
$349M
AUM Growth
+$14.2M
Cap. Flow
+$7.57M
Cap. Flow %
2.17%
Top 10 Hldgs %
26.5%
Holding
763
New
575
Increased
31
Reduced
129
Closed
7

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$4.67M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.78M
3
RWM icon
ProShares Short Russell2000
RWM
+$2.5M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.43M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.36M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$1.98M
2
WCIC
WCI Communities, Inc.
WCIC
+$1.31M
3
LYB icon
LyondellBasell Industries
LYB
+$1.24M
4
CLW icon
Clearwater Paper
CLW
+$1.24M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.22M

Sector Composition

Rank Sector Weight
1 Healthcare 10.02%
2 Technology 8.16%
3 Industrials 6.89%
4 Consumer Staples 6.64%
5 Financials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
426
Markel Group
MKL
$22.8B
$14K ﹤0.01%
+15
New +$14K
MRSH
427
Marsh
MRSH
$90.1B
$14K ﹤0.01%
+211
New +$14.1K
ANSS
428
DELISTED
Ansys
ANSS
$13K ﹤0.01%
+139
New +$13K
BA icon
429
Boeing
BA
$183B
$13K ﹤0.01%
+100
New +$13.2K
HAL icon
430
Halliburton
HAL
$27.7B
$13K ﹤0.01%
+292
New +$12.7K
HIG icon
431
Hartford Financial Services
HIG
$37.7B
$13K ﹤0.01%
+300
New +$12.6K
PLD icon
432
Prologis
PLD
$134B
$13K ﹤0.01%
+248
New +$13.1K
WOOD icon
433
iShares Global Timber & Forestry ETF
WOOD
$269M
$13K ﹤0.01%
+250
New +$12.2K
WPC icon
434
W.P. Carey
WPC
$16.1B
$13K ﹤0.01%
+204
New +$13.6K
GWPH
435
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$13K ﹤0.01%
+100
New +$9.56K
WMGI
436
DELISTED
Wright Medical Group Inc
WMGI
$13K ﹤0.01%
+515
New +$11.9K
AMT icon
437
American Tower
AMT
$79.4B
$12K ﹤0.01%
+104
New +$11.9K
CVS icon
438
CVS Health
CVS
$121B
$12K ﹤0.01%
+130
New +$12.3K
DRI icon
439
Darden Restaurants
DRI
$25.9B
$12K ﹤0.01%
+200
New +$12.4K
ELV icon
440
Elevance Health
ELV
$86.6B
$12K ﹤0.01%
+98
New +$12.7K
EQR icon
441
Equity Residential
EQR
$24.2B
$12K ﹤0.01%
+183
New +$12.2K
ITM icon
442
VanEck Intermediate Muni ETF
ITM
$2.13B
$12K ﹤0.01%
+250
New +$12.4K
IWO icon
443
iShares Russell 2000 Growth ETF
IWO
$15B
$12K ﹤0.01%
+80
New +$11.7K
JAZZ icon
444
Jazz Pharmaceuticals
JAZZ
$16.2B
$12K ﹤0.01%
+100
New +$13.5K
LH icon
445
Labcorp
LH
$26.2B
$12K ﹤0.01%
+99
New +$11.7K
MA icon
446
Mastercard
MA
$490B
$12K ﹤0.01%
+119
New +$11.4K
PSA icon
447
Public Storage
PSA
$60.4B
$12K ﹤0.01%
+54
New +$12.6K
TDC icon
448
Teradata
TDC
$2.49B
$12K ﹤0.01%
+400
New +$11.9K
XLF icon
449
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$12K ﹤0.01%
+600
New +$12.4K
CERN
450
DELISTED
Cerner Corp
CERN
$12K ﹤0.01%
+200
New +$12.6K
16 17
18
19 20

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Woodmont Investment Counsel's Q3 2016 Portfolio in Review

As of Q3 2016, Woodmont Investment Counsel held 763 positions worth $349M, up 4.2% from $334M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Woodmont Investment Counsel's Q3 2016 filing shows 575 new, 31 increased, 129 reduced and 7 closed positions. Its largest new stake was Salesforce: 59,923 shares worth $1.03M. The largest sale was TotalEnergies, an estimated $1.98M.

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

  • Woodmont Investment Counsel's largest Q3 2016 buy was Salesforce: 59,923 shares worth $1.03M.
  • Woodmont Investment Counsel added most to iShares TIPS Bond ETF in Q3 2016, an estimated $1.43M increase.
  • Woodmont Investment Counsel's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $1.98M.
  • Woodmont Investment Counsel fully exited WCI Communities, Inc. in Q3 2016, selling an estimated $1.31M.
  • Woodmont Investment Counsel's ten largest holdings make up 26% of its $349M portfolio in Q3 2016.
  • Woodmont Investment Counsel opened 575 new positions and closed 7 in Q3 2016.
  • Woodmont Investment Counsel's portfolio value rose 4.2% quarter-over-quarter to $349M.

Based on Woodmont Investment Counsel's 13F filing for Q3 2016, filed 14 Nov 2016.