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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
-7.74%
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
$328M
AUM Growth
-$16.8M
Cap. Flow
+$14.2M
Cap. Flow %
4.33%
Top 10 Hldgs %
26.02%
Holding
608
New
51
Increased
91
Reduced
133
Closed
52

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$5.33M
2
DWM icon
WisdomTree International Equity Fund
DWM
+$3.01M
3
GRMN
Garmin
GRMN
+$2.03M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.81M
5
BKD icon
Brookdale Senior Living
BKD
+$1.44M

Top Sells

Rank Stock Value
1
RWM icon
ProShares Short Russell2000
RWM
+$2.85M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.27M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.75M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.31M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.28M

Sector Composition

Rank Sector Weight
1 Healthcare 9.7%
2 Technology 7.88%
3 Financials 7.82%
4 Industrials 7.3%
5 Consumer Staples 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
451
PUT
Constellation Brands
STZ
$22.9B
$7K ﹤0.01%
+400
New +$49.3K
SDRL
452
DELISTED
Seadrill Limited Common Stock
SDRL
$7K ﹤0.01%
5
– –
CPGX
453
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$7K ﹤0.01%
+399
New +$10.4K
GG
454
DELISTED
Goldcorp Inc
GG
$7K ﹤0.01%
550
+125
+29% +$1.75K
AMGN icon
455
Amgen
AMGN
$225B
$6K ﹤0.01%
41
-50
-55% -$7.88K
KO icon
456
PUT
Coca-Cola
KO
$373B
$6K ﹤0.01%
+3,700
New +$148K
PYPL icon
457
PayPal
PYPL
$50.6B
$6K ﹤0.01%
+200
New +$7.16K
RSPH icon
458
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$796M
$6K ﹤0.01%
430
– –
EMD
459
DELISTED
Western Asset Emerging Markets
EMD
$6K ﹤0.01%
642
– –
ETP
460
DELISTED
Energy Transfer Partners L.p.
ETP
$6K ﹤0.01%
+150
New +$7.27K
ABUS icon
461
Arbutus Biopharma
ABUS
$908M
$5K ﹤0.01%
+800
New +$7.09K
DXJ icon
462
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
$5K ﹤0.01%
100
– –
EBAY icon
463
eBay
EBAY
$45.5B
$5K ﹤0.01%
200
-750
-79% -$20.2K
ERIC icon
464
Ericsson
ERIC
$33.4B
$5K ﹤0.01%
480
– –
IEF icon
465
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$5K ﹤0.01%
+50
New +$5.31K
IOO icon
466
iShares Global 100 ETF
IOO
$9.43B
$5K ﹤0.01%
158
– –
IWO icon
467
iShares Russell 2000 Growth ETF
IWO
$15B
$5K ﹤0.01%
+40
New +$5.93K
OXY icon
468
Occidental Petroleum
OXY
$58.5B
$5K ﹤0.01%
75
– –
PCG icon
469
PG&E
PCG
$38.3B
$5K ﹤0.01%
100
– –
VSS icon
470
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$5K ﹤0.01%
50
– –
ECOL
471
DELISTED
US Ecology, Inc.
ECOL
$5K ﹤0.01%
111
– –
UIL
472
DELISTED
UIL HOLDINGS
UIL
$5K ﹤0.01%
+100
New +$4.73K
PIV
473
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$5K ﹤0.01%
232
– –
COST icon
474
PUT
Costco
COST
$421B
$4K ﹤0.01%
+500
New +$71.3K
ILF icon
475
iShares Latin America 40 ETF
ILF
$3.71B
$4K ﹤0.01%
163
– –
17 18
19
20 21

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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
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 Q3 2015 Portfolio in Review

As of Q3 2015, Woodmont Investment Counsel held 608 positions worth $328M, down 4.9% from $345M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Woodmont Investment Counsel deployed $14.2M of net new capital in Q3 2015, opening 51 new positions and adding to 91 existing holdings. Its largest new stake was WisdomTree International Equity Fund: 61,111 shares worth $2.78M.

By sector, the portfolio is most concentrated in Healthcare at 9.7% 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 $2.85M trimmed.

  • Woodmont Investment Counsel's largest Q3 2015 buy was WisdomTree International Equity Fund: 61,111 shares worth $2.78M.
  • Woodmont Investment Counsel added most to Alerian MLP ETF in Q3 2015, an estimated $5.33M increase.
  • Woodmont Investment Counsel's biggest Q3 2015 reduction was ProShares Short Russell2000, cutting an estimated $2.85M.
  • Woodmont Investment Counsel fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $1.75M.
  • Woodmont Investment Counsel's ten largest holdings make up 26% of its $328M portfolio in Q3 2015.
  • Woodmont Investment Counsel opened 51 new positions and closed 52 in Q3 2015.
  • Woodmont Investment Counsel's portfolio value fell 4.9% quarter-over-quarter to $328M.

Based on Woodmont Investment Counsel's 13F filing for Q3 2015, filed 13 Nov 2015.