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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
+2.42%
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
$348M
AUM Growth
-$836K
Cap. Flow
+$3.77B
Cap. Flow %
1,084.15%
Top 10 Hldgs %
26.82%
Holding
765
New
9
Increased
68
Reduced
81
Closed
579

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.78B
2
INDA icon
iShares MSCI India ETF
INDA
+$2.18M
3
AAPL icon
Apple
AAPL
+$2.03M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.97M
5
DEO icon
Diageo
DEO
+$1.67M

Top Sells

Rank Stock Value
1
REK icon
ProShares Short Real Estate
REK
+$2.86M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.37M
3
RWM icon
ProShares Short Russell2000
RWM
+$1.82M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.67M
5
PPH icon
VanEck Pharmaceutical ETF
PPH
+$1.37M

Sector Composition

Rank Sector Weight
1 Healthcare 9.15%
2 Technology 8.66%
3 Financials 7.58%
4 Industrials 7.18%
5 Consumer Staples 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
426
Kroger
KR
$34.9B
– –
-367
Closed -$11K
KSS icon
427
Kohl's
KSS
$2.15B
– –
-10
Closed –
LCUT icon
428
Lifetime Brands
LCUT
$221M
– –
-800
Closed -$11K
LEA icon
429
Lear
LEA
$8.09B
– –
-66
Closed -$8K
LEG icon
430
Leggett & Platt
LEG
$1.31B
– –
-1,300
Closed -$59K
LGND icon
431
Ligand Pharmaceuticals
LGND
$5.73B
– –
-29
Closed -$2K
LH icon
432
Labcorp
LH
$26.2B
– –
-99
Closed -$12K
LNC icon
433
Lincoln National
LNC
$8.52B
– –
-2
Closed –
LNN icon
434
Lindsay Corp
LNN
$1.16B
– –
-35
Closed -$3K
LNT icon
435
Alliant Energy
LNT
$18.3B
– –
-900
Closed -$34K
LSTR icon
436
Landstar System
LSTR
$6.37B
– –
-155
Closed -$11K
LUMN icon
437
Lumen
LUMN
$6.45B
– –
-3
Closed –
LXP icon
438
LXP Industrial Trust
LXP
$3.58B
– –
-8
Closed –
MA icon
439
Mastercard
MA
$490B
– –
-119
Closed -$12K
MAA icon
440
Mid-America Apartment Communities
MAA
$15.6B
– –
-25
Closed -$2K
MAC icon
441
Macerich
MAC
$7.01B
– –
-104
Closed -$8K
MASI
442
DELISTED
Masimo
MASI
– –
-400
Closed -$24K
MAT icon
443
Mattel
MAT
$4.19B
– –
-65
Closed -$2K
MCO icon
444
Moody's
MCO
$82.5B
– –
-800
Closed -$87K
MDT icon
445
Medtronic
MDT
$117B
– –
-1,876
Closed -$162K
MET icon
446
MetLife
MET
$61.6B
– –
-3,029
Closed -$120K
MFA
447
MFA Financial
MFA
$937M
– –
-225
Closed -$7K
MFC icon
448
Manulife Financial
MFC
$72.6B
– –
-3,000
Closed -$42K
MKC icon
449
McCormick & Company Non-Voting
MKC
$14.6B
– –
-560
Closed -$28K
MKL icon
450
Markel Group
MKL
$22.7B
– –
-15
Closed -$14K
16 17
18
19 20

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OQS
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RP
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FCIM
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CPSAC
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DWT
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LOAME
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DP
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Woodmont Investment Counsel's Q4 2016 Portfolio in Review

As of Q4 2016, Woodmont Investment Counsel held 765 positions worth $348M, down 0.24% from $349M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Woodmont Investment Counsel deployed $3.77B of net new capital in Q4 2016, opening 9 new positions and adding to 68 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 16,374 shares worth $2.67M.

By sector, the portfolio is most concentrated in Healthcare at 9.1% 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 $1.82M trimmed.

  • Woodmont Investment Counsel's largest Q4 2016 buy was Berkshire Hathaway Class A: 16,374 shares worth $2.67M.
  • Woodmont Investment Counsel added most to iShares MSCI India ETF in Q4 2016, an estimated $2.18M increase.
  • Woodmont Investment Counsel's biggest Q4 2016 reduction was ProShares Short Russell2000, cutting an estimated $1.82M.
  • Woodmont Investment Counsel fully exited ProShares Short Real Estate in Q4 2016, selling an estimated $2.86M.
  • Woodmont Investment Counsel's ten largest holdings make up 27% of its $348M portfolio in Q4 2016.
  • Woodmont Investment Counsel opened 9 new positions and closed 579 in Q4 2016.
  • Woodmont Investment Counsel's portfolio value fell 0.24% quarter-over-quarter to $348M.

Based on Woodmont Investment Counsel's 13F filing for Q4 2016, filed 13 Feb 2017.