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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
+2.86%
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
$334M
AUM Growth
+$3.42M
Cap. Flow
-$4.01M
Cap. Flow %
-1.2%
Top 10 Hldgs %
26.96%
Holding
553
New
8
Increased
68
Reduced
95
Closed
366

Top Buys

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.75M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.36M
4
LYB icon
LyondellBasell Industries
LYB
+$1.34M
5
PPH icon
VanEck Pharmaceutical ETF
PPH
+$1.25M

Top Sells

Rank Stock Value
1
SSRG
SYMMETRY SURGICAL INC COMMON STK
SSRG
+$1.31M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$1.08M
3
AIG icon
American International
AIG
+$593K
4
IOC
Interoil Corporation
IOC
+$537K
5
JAH
JARDEN CORPORATION
JAH
+$514K

Sector Composition

Rank Sector Weight
1 Healthcare 10.41%
2 Technology 7.51%
3 Industrials 6.61%
4 Consumer Staples 6.61%
5 Financials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
451
WEC Energy
WEC
$35.6B
– –
-250
Closed -$15K
WELL icon
452
Welltower
WELL
$166B
– –
-1,785
Closed -$124K
WFC.PRL icon
453
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
– –
-30
Closed -$36K
WOOD icon
454
iShares Global Timber & Forestry ETF
WOOD
$269M
– –
-250
Closed -$12K
WPC icon
455
W.P. Carey
WPC
$16.1B
– –
-337
Closed -$21K
WPP icon
456
WPP
WPP
$5.8B
– –
-125
Closed -$15K
WU icon
457
Western Union
WU
$2.23B
– –
-700
Closed -$14K
XBI icon
458
State Street SPDR S&P Biotech ETF
XBI
$10.5B
– –
-150
Closed -$8K
XLF icon
459
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
– –
-683
Closed -$14K
XLY icon
460
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
– –
-1,196
Closed -$47K
XSD icon
461
State Street SPDR S&P Semiconductor ETF
XSD
$2.9B
– –
-102
Closed -$5K
ZBH icon
462
Zimmer Biomet
ZBH
$18.7B
– –
-26
Closed -$3K
GAP
463
The Gap Inc
GAP
$7.29B
– –
-8
Closed –
FLG
464
Flagstar Bank National Association
FLG
$5.9B
– –
-567
Closed -$27K
AGR
465
DELISTED
Avangrid, Inc.
AGR
– –
-100
Closed -$4K
CTR
466
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
– –
-630
Closed -$33K
WRK
467
DELISTED
WestRock Company
WRK
– –
-78
Closed -$3K
ERF
468
DELISTED
Enerplus Corporation
ERF
– –
-500
Closed -$2K
FEN
469
DELISTED
First Trust Energy Income and Growth Fund
FEN
– –
-750
Closed -$17K
PXD
470
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-35
Closed -$5K
NS
471
DELISTED
NuStar Energy L.P.
NS
– –
-400
Closed -$16K
EXPR
472
DELISTED
Express, Inc.
EXPR
– –
-30
Closed -$13K
VMW
473
DELISTED
VMware, Inc
VMW
– –
-100
Closed -$5K
ICPT
474
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-55
Closed -$7K
MMP
475
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-400
Closed -$28K
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
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DWT
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LOAME
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Woodmont Investment Counsel's Q2 2016 Portfolio in Review

As of Q2 2016, Woodmont Investment Counsel held 553 positions worth $334M, up 1% from $331M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Woodmont Investment Counsel's Q2 2016 filing shows 8 new, 68 increased, 95 reduced and 366 closed positions. Its largest new stake was VanEck Pharmaceutical ETF: 21,375 shares worth $1.25M. The largest sale was SYMMETRY SURGICAL INC COMMON STK, an estimated $1.31M.

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

  • Woodmont Investment Counsel's largest Q2 2016 buy was VanEck Pharmaceutical ETF: 21,375 shares worth $1.25M.
  • Woodmont Investment Counsel added most to WisdomTree Japan Hedged Equity Fund in Q2 2016, an estimated $2.9M increase.
  • Woodmont Investment Counsel's biggest Q2 2016 reduction was American International, cutting an estimated $593K.
  • Woodmont Investment Counsel fully exited SYMMETRY SURGICAL INC COMMON STK in Q2 2016, selling an estimated $1.31M.
  • Woodmont Investment Counsel's ten largest holdings make up 27% of its $334M portfolio in Q2 2016.
  • Woodmont Investment Counsel opened 8 new positions and closed 366 in Q2 2016.
  • Woodmont Investment Counsel's portfolio value rose 1% quarter-over-quarter to $334M.

Based on Woodmont Investment Counsel's 13F filing for Q2 2016, filed 11 Aug 2016.