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WIC

Woodmont Investment Counsel Portfolio holdings

AUM $1.83B
1-Year Est. Return 25.91%
This Fund
S&P 500
This Quarter Est. Return
+5.09%
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
$340M
AUM Growth
+$11.5M
Cap. Flow
-$2.61M
Cap. Flow %
-0.77%
Top 10 Hldgs %
26.08%
Holding
591
New
35
Increased
82
Reduced
108
Closed
37

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.38M
2
OXY icon
Occidental Petroleum
OXY
+$1.35M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.14M
4
SPH icon
Suburban Propane Partners
SPH
+$1.04M
5
WCIC
WCI Communities, Inc.
WCIC
+$922K

Top Sells

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$1.5M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.15M
3
SNEX icon
StoneX
SNEX
+$1.11M
4
AMLP icon
Alerian MLP ETF
AMLP
+$932K
5
WFC icon
Wells Fargo
WFC
+$821K

Sector Composition

Rank Sector Weight
1 Healthcare 10.25%
2 Technology 7.95%
3 Financials 7.64%
4 Industrials 7.28%
5 Consumer Staples 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPB icon
451
Campbell Soup
CPB
$6.74B
$7K ﹤0.01%
129
– –
EGO icon
452
Eldorado Gold
EGO
$10.4B
$7K ﹤0.01%
475
– –
FLEX icon
453
Flex
FLEX
$46B
$7K ﹤0.01%
796
-1,195
-60% -$10.1K
PKW icon
454
Invesco BuyBack Achievers ETF
PKW
$1.78B
$7K ﹤0.01%
155
– –
PYPL icon
455
PayPal
PYPL
$50.6B
$7K ﹤0.01%
200
– –
RSPH icon
456
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$796M
$7K ﹤0.01%
430
– –
APC
457
DELISTED
Anadarko Petroleum
APC
$7K ﹤0.01%
134
– –
BHI
458
DELISTED
Baker Hughes
BHI
$7K ﹤0.01%
150
– –
IOO icon
459
iShares Global 100 ETF
IOO
$9.43B
$6K ﹤0.01%
158
– –
SGMO
460
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$6K ﹤0.01%
675
– –
VMW
461
DELISTED
VMware, Inc
VMW
$6K ﹤0.01%
100
– –
EMD
462
DELISTED
Western Asset Emerging Markets
EMD
$6K ﹤0.01%
642
– –
GG
463
DELISTED
Goldcorp Inc
GG
$6K ﹤0.01%
550
– –
DXJ icon
464
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
$5K ﹤0.01%
100
– –
EBAY icon
465
eBay
EBAY
$45.5B
$5K ﹤0.01%
200
– –
ERIC icon
466
Ericsson
ERIC
$33.4B
$5K ﹤0.01%
480
– –
IEF icon
467
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$5K ﹤0.01%
50
– –
PCG icon
468
PG&E
PCG
$38.3B
$5K ﹤0.01%
100
– –
VSS icon
469
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$5K ﹤0.01%
50
– –
VTWG icon
470
Vanguard Russell 2000 Growth ETF
VTWG
$1.56B
$5K ﹤0.01%
45
– –
BDSI
471
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$5K ﹤0.01%
+1,000
New +$5.67K
SCTY
472
DELISTED
SolarCity Corporation
SCTY
$5K ﹤0.01%
100
– –
PIV
473
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$5K ﹤0.01%
232
– –
ETP
474
DELISTED
Energy Transfer Partners L.p.
ETP
$5K ﹤0.01%
150
– –
ABUS icon
475
Arbutus Biopharma
ABUS
$907M
$4K ﹤0.01%
800
– –
17 18
19
20 21

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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
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 Q4 2015 Portfolio in Review

As of Q4 2015, Woodmont Investment Counsel held 591 positions worth $340M, up 3.5% from $328M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Woodmont Investment Counsel's Q4 2015 filing shows 35 new, 82 increased, 108 reduced and 37 closed positions. Its largest new stake was Alphabet (Google) Class C: 38,420 shares worth $1.46M. The largest sale was Potash Corp Of Saskatchewan, an estimated $1.5M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 9.7% a quarter earlier, followed by Technology and Financials.

  • Woodmont Investment Counsel's largest Q4 2015 buy was Alphabet (Google) Class C: 38,420 shares worth $1.46M.
  • Woodmont Investment Counsel added most to Occidental Petroleum in Q4 2015, an estimated $1.35M increase.
  • Woodmont Investment Counsel's biggest Q4 2015 reduction was Potash Corp Of Saskatchewan, cutting an estimated $1.5M.
  • Woodmont Investment Counsel fully exited The Brand House Collective in Q4 2015, selling an estimated $676K.
  • Woodmont Investment Counsel's ten largest holdings make up 26% of its $340M portfolio in Q4 2015.
  • Woodmont Investment Counsel opened 35 new positions and closed 37 in Q4 2015.
  • Woodmont Investment Counsel's portfolio value rose 3.5% quarter-over-quarter to $340M.

Based on Woodmont Investment Counsel's 13F filing for Q4 2015, filed 16 Feb 2016.