We are live on ! Find out more
WIC

Woodmont Investment Counsel Portfolio holdings

AUM $1.83B
1-Year Est. Return 25.91%
This Fund
S&P 500
This Quarter Est. Return
+5.79%
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
$349M
AUM Growth
+$14.2M
Cap. Flow
+$7.57M
Cap. Flow %
2.17%
Top 10 Hldgs %
26.5%
Holding
763
New
575
Increased
31
Reduced
129
Closed
7

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$4.67M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.78M
3
RWM icon
ProShares Short Russell2000
RWM
+$2.5M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.43M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.36M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$1.98M
2
WCIC
WCI Communities, Inc.
WCIC
+$1.31M
3
LYB icon
LyondellBasell Industries
LYB
+$1.24M
4
CLW icon
Clearwater Paper
CLW
+$1.24M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.22M

Sector Composition

Rank Sector Weight
1 Healthcare 10.02%
2 Technology 8.16%
3 Industrials 6.89%
4 Consumer Staples 6.64%
5 Financials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBL
451
DELISTED
CBL& Associates Properties, Inc.
CBL
$12K ﹤0.01%
+1,000
New +$12.2K
AET
452
DELISTED
Aetna Inc
AET
$12K ﹤0.01%
+108
New +$12.7K
IOC
453
DELISTED
Interoil Corporation
IOC
$12K ﹤0.01%
240
– –
PPS
454
DELISTED
Post Properties
PPS
$12K ﹤0.01%
+186
New +$12K
AMP icon
455
Ameriprise Financial
AMP
$49.9B
$11K ﹤0.01%
+114
New +$11K
DBC icon
456
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$11K ﹤0.01%
+725
New +$10.6K
KR icon
457
Kroger
KR
$34.3B
$11K ﹤0.01%
+367
New +$12.2K
LCUT icon
458
Lifetime Brands
LCUT
$219M
$11K ﹤0.01%
+800
New +$11K
LSTR icon
459
Landstar System
LSTR
$6.31B
$11K ﹤0.01%
+155
New +$10.7K
NGG icon
460
National Grid
NGG
$81.1B
$11K ﹤0.01%
+162
New +$11.2K
O icon
461
Realty Income
O
$59.2B
$11K ﹤0.01%
+170
New +$11.2K
TSN icon
462
Tyson Foods
TSN
$19.6B
$11K ﹤0.01%
+152
New +$11.1K
VNO icon
463
Vornado Realty Trust
VNO
$7.33B
$11K ﹤0.01%
+140
New +$11.6K
BBBY
464
DELISTED
Bed Bath & Beyond Inc
BBBY
$11K ﹤0.01%
+250
New +$11.1K
CAB
465
DELISTED
Cabela's Inc
CAB
$11K ﹤0.01%
+200
New +$10.2K
BABA icon
466
Alibaba
BABA
$300B
$10K ﹤0.01%
+98
New +$9.08K
CPIX icon
467
Cumberland Pharmaceuticals
CPIX
$119M
$10K ﹤0.01%
+2,000
New +$9.41K
IXJ icon
468
iShares Global Healthcare ETF
IXJ
$4.23B
$10K ﹤0.01%
+202
New +$10.4K
MYI icon
469
BlackRock MuniYield Quality Fund III
MYI
$717M
$10K ﹤0.01%
+675
New +$10.5K
NI icon
470
NiSource
NI
$20.1B
$10K ﹤0.01%
+399
New +$9.99K
PZA icon
471
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$10K ﹤0.01%
+400
New +$10.5K
TFSL icon
472
TFS Financial
TFSL
$4.89B
$10K ﹤0.01%
+575
New +$10.3K
VTIP icon
473
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$10K ﹤0.01%
+201
New +$9.93K
DFT
474
DELISTED
DuPont Fabros Technology Inc.
DFT
$10K ﹤0.01%
+240
New +$10.8K
ALK icon
475
Alaska Air
ALK
$5.29B
$9K ﹤0.01%
+134
New +$8.81K
17 18
19
20 21

Similar funds

SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
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 2016 Portfolio in Review

As of Q3 2016, Woodmont Investment Counsel held 763 positions worth $349M, up 4.2% from $334M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Woodmont Investment Counsel's Q3 2016 filing shows 575 new, 31 increased, 129 reduced and 7 closed positions. Its largest new stake was Salesforce: 59,923 shares worth $1.03M. The largest sale was TotalEnergies, an estimated $1.98M.

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

  • Woodmont Investment Counsel's largest Q3 2016 buy was Salesforce: 59,923 shares worth $1.03M.
  • Woodmont Investment Counsel added most to iShares TIPS Bond ETF in Q3 2016, an estimated $1.43M increase.
  • Woodmont Investment Counsel's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $1.98M.
  • Woodmont Investment Counsel fully exited WCI Communities, Inc. in Q3 2016, selling an estimated $1.31M.
  • Woodmont Investment Counsel's ten largest holdings make up 26% of its $349M portfolio in Q3 2016.
  • Woodmont Investment Counsel opened 575 new positions and closed 7 in Q3 2016.
  • Woodmont Investment Counsel's portfolio value rose 4.2% quarter-over-quarter to $349M.

Based on Woodmont Investment Counsel's 13F filing for Q3 2016, filed 14 Nov 2016.