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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
+2.23%
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
$331M
AUM Growth
-$9.01M
Cap. Flow
-$16.3M
Cap. Flow %
-4.94%
Top 10 Hldgs %
27.03%
Holding
577
New
23
Increased
57
Reduced
134
Closed
32

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$8.68M
2
LYB icon
LyondellBasell Industries
LYB
+$2.13M
3
EPD icon
Enterprise Products Partners
EPD
+$2.04M
4
REK icon
ProShares Short Real Estate
REK
+$1.89M
5
AAPL icon
Apple
AAPL
+$1.25M

Top Sells

Rank Stock Value
1
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$10.1M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.64M
3
RWM icon
ProShares Short Russell2000
RWM
+$2.22M
4
CB
CHUBB CORPORATION
CB
+$1.84M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.73M

Sector Composition

Rank Sector Weight
1 Healthcare 10.17%
2 Technology 7.95%
3 Industrials 7.58%
4 Financials 7.01%
5 Consumer Staples 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCG icon
451
PG&E
PCG
$38.3B
$6K ﹤0.01%
100
– –
RSPH icon
452
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$796M
$6K ﹤0.01%
430
– –
VOO icon
453
Vanguard S&P 500 ETF
VOO
$1.03T
$6K ﹤0.01%
30
-55
-65% -$9.84K
APC
454
DELISTED
Anadarko Petroleum
APC
$6K ﹤0.01%
134
– –
NWBO
455
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$6K ﹤0.01%
+4,198
New +$8.28K
PIV
456
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$6K ﹤0.01%
232
– –
EBAY icon
457
eBay
EBAY
$45.5B
$5K ﹤0.01%
200
– –
ERIC icon
458
Ericsson
ERIC
$33.4B
$5K ﹤0.01%
480
– –
EWJ icon
459
iShares MSCI Japan ETF
EWJ
$23.1B
$5K ﹤0.01%
+113
New +$5.08K
SWBI icon
460
Smith & Wesson
SWBI
$636M
$5K ﹤0.01%
+260
New +$4.84K
VSS icon
461
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$5K ﹤0.01%
50
– –
XSD icon
462
State Street SPDR S&P Semiconductor ETF
XSD
$2.9B
$5K ﹤0.01%
102
– –
PXD
463
DELISTED
Pioneer Natural Resource Co.
PXD
$5K ﹤0.01%
+35
New +$4.34K
VMW
464
DELISTED
VMware, Inc
VMW
$5K ﹤0.01%
100
– –
ECOL
465
DELISTED
US Ecology, Inc.
ECOL
$5K ﹤0.01%
111
– –
ETP
466
DELISTED
Energy Transfer Partners L.p.
ETP
$5K ﹤0.01%
150
– –
CAG icon
467
Conagra Brands
CAG
$7.18B
$4K ﹤0.01%
103
– –
DXJ icon
468
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
$4K ﹤0.01%
100
– –
FVD icon
469
First Trust Value Line Dividend Fund
FVD
$8.36B
$4K ﹤0.01%
150
– –
ILF icon
470
iShares Latin America 40 ETF
ILF
$3.71B
$4K ﹤0.01%
163
– –
RGT
471
Royce Global Value Trust
RGT
$101M
$4K ﹤0.01%
492
– –
SGMO
472
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$4K ﹤0.01%
675
– –
TEL icon
473
TE Connectivity
TEL
$62B
$4K ﹤0.01%
67
– –
VTWG icon
474
Vanguard Russell 2000 Growth ETF
VTWG
$1.56B
$4K ﹤0.01%
45
– –
AGR
475
DELISTED
Avangrid, Inc.
AGR
$4K ﹤0.01%
100
– –
17 18
19
20 21

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RP
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ABTD
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FCIM
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CPSAC
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DWT
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LOAME
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Woodmont Investment Counsel's Q1 2016 Portfolio in Review

As of Q1 2016, Woodmont Investment Counsel held 577 positions worth $331M, down 2.7% from $340M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Woodmont Investment Counsel withdrew a net $16.3M in Q1 2016, closing 32 positions and reducing 134 holdings. Its most notable exit was PLUM CREEK TIMBER CO (REIT), an estimated $10.1M position sold in full.

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

Against the trend, Woodmont Investment Counsel opened a new position in Weyerhaeuser worth $10.1M.

  • Woodmont Investment Counsel's largest Q1 2016 buy was Weyerhaeuser: 325,147 shares worth $10.1M.
  • Woodmont Investment Counsel added most to Enterprise Products Partners in Q1 2016, an estimated $2.04M increase.
  • Woodmont Investment Counsel's biggest Q1 2016 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $2.64M.
  • Woodmont Investment Counsel fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2016, selling an estimated $10.1M.
  • Woodmont Investment Counsel's ten largest holdings make up 27% of its $331M portfolio in Q1 2016.
  • Woodmont Investment Counsel opened 23 new positions and closed 32 in Q1 2016.
  • Woodmont Investment Counsel's portfolio value fell 2.7% quarter-over-quarter to $331M.

Based on Woodmont Investment Counsel's 13F filing for Q1 2016, filed 16 May 2016.