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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
+2.42%
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
$348M
AUM Growth
-$836K
Cap. Flow
+$3.77B
Cap. Flow %
1,084.15%
Top 10 Hldgs %
26.82%
Holding
765
New
9
Increased
68
Reduced
81
Closed
579

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.78B
2
INDA icon
iShares MSCI India ETF
INDA
+$2.18M
3
AAPL icon
Apple
AAPL
+$2.03M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.97M
5
DEO icon
Diageo
DEO
+$1.67M

Top Sells

Rank Stock Value
1
REK icon
ProShares Short Real Estate
REK
+$2.86M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.37M
3
RWM icon
ProShares Short Russell2000
RWM
+$1.82M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.67M
5
PPH icon
VanEck Pharmaceutical ETF
PPH
+$1.37M

Sector Composition

Rank Sector Weight
1 Healthcare 9.15%
2 Technology 8.66%
3 Financials 7.58%
4 Industrials 7.18%
5 Consumer Staples 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLM icon
451
Martin Marietta Materials
MLM
$32.6B
– –
-12
Closed -$2K
MLR icon
452
Miller Industries
MLR
$645M
– –
-400
Closed -$9K
MRSH
453
Marsh
MRSH
$90.5B
– –
-211
Closed -$14K
MMS icon
454
Maximus
MMS
$2.87B
– –
-50
Closed -$3K
MOO icon
455
VanEck Agribusiness ETF
MOO
$973M
– –
-78
Closed -$4K
MORN icon
456
Morningstar
MORN
$7.39B
– –
-184
Closed -$15K
MOS icon
457
The Mosaic Company
MOS
$7.26B
– –
-801
Closed -$20K
MTSI icon
458
MACOM Technology Solutions
MTSI
$23.9B
– –
-13
Closed -$1K
MUSA icon
459
Murphy USA
MUSA
$10.2B
– –
-10
Closed -$1K
MYI icon
460
BlackRock MuniYield Quality Fund III
MYI
$720M
– –
-675
Closed -$10K
NEE icon
461
NextEra Energy
NEE
$179B
– –
-4,500
Closed -$138K
NEM icon
462
Newmont
NEM
$121B
– –
-3
Closed –
NFG icon
463
National Fuel Gas
NFG
$7.78B
– –
-1,977
Closed -$107K
NGG icon
464
National Grid
NGG
$81.4B
– –
-162
Closed -$11K
NGL icon
465
NGL Energy Partners
NGL
$2.14B
– –
-1,200
Closed -$23K
NGVT icon
466
Ingevity
NGVT
$2.62B
– –
-11
Closed -$1K
NI icon
467
NiSource
NI
$20.3B
– –
-399
Closed -$10K
NLY icon
468
Annaly Capital Management
NLY
$17.5B
– –
-68
Closed -$3K
NNN icon
469
NNN REIT
NNN
$8.87B
– –
-500
Closed -$25K
NOC icon
470
Northrop Grumman
NOC
$81.9B
– –
-172
Closed -$37K
NRP icon
471
Natural Resource Partners
NRP
$1.37B
– –
-1,200
Closed -$33K
NSC icon
472
Norfolk Southern
NSC
$76B
– –
-626
Closed -$61K
NTAP icon
473
NetApp
NTAP
$40.4B
– –
-3
Closed –
NTCT icon
474
NETSCOUT
NTCT
$2.87B
– –
-600
Closed -$18K
NTRS icon
475
Northern Trust
NTRS
$35.2B
– –
-1,675
Closed -$114K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Woodmont Investment Counsel held 765 positions worth $348M, down 0.24% from $349M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Woodmont Investment Counsel deployed $3.77B of net new capital in Q4 2016, opening 9 new positions and adding to 68 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 16,374 shares worth $2.67M.

By sector, the portfolio is most concentrated in Healthcare at 9.1% 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 $1.82M trimmed.

  • Woodmont Investment Counsel's largest Q4 2016 buy was Berkshire Hathaway Class A: 16,374 shares worth $2.67M.
  • Woodmont Investment Counsel added most to iShares MSCI India ETF in Q4 2016, an estimated $2.18M increase.
  • Woodmont Investment Counsel's biggest Q4 2016 reduction was ProShares Short Russell2000, cutting an estimated $1.82M.
  • Woodmont Investment Counsel fully exited ProShares Short Real Estate in Q4 2016, selling an estimated $2.86M.
  • Woodmont Investment Counsel's ten largest holdings make up 27% of its $348M portfolio in Q4 2016.
  • Woodmont Investment Counsel opened 9 new positions and closed 579 in Q4 2016.
  • Woodmont Investment Counsel's portfolio value fell 0.24% quarter-over-quarter to $348M.

Based on Woodmont Investment Counsel's 13F filing for Q4 2016, filed 13 Feb 2017.