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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
+5.12%
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
$275M
AUM Growth
-$25.8M
Cap. Flow
-$38.1M
Cap. Flow %
-13.88%
Top 10 Hldgs %
26.82%
Holding
203
New
9
Increased
51
Reduced
84
Closed
47

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.83M
2
POT
Potash Corp Of Saskatchewan
POT
+$1.33M
3
IBM icon
IBM
IBM
+$929K
4
MNTX
Manitex International, Inc.
MNTX
+$705K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$673K

Top Sells

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$2.08M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.54M
3
TAP icon
Molson Coors Class B
TAP
+$1.35M
4
NEM icon
Newmont
NEM
+$1.35M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$709K

Sector Composition

Rank Sector Weight
1 Healthcare 12.55%
2 Industrials 9.23%
3 Technology 8.92%
4 Financials 8.1%
5 Consumer Staples 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
26
Emerson Electric
EMR
$91.7B
$3.07M 1.12%
47,425
-1,775
-4% -$109K
GE icon
27
GE Aerospace
GE
$380B
$3.06M 1.11%
26,703
-709
-3% -$81.3K
ABBV icon
28
AbbVie
ABBV
$439B
$2.83M 1.03%
63,391
+65
+0.1% +$2.88K
MMM icon
29
3M
MMM
$95B
$2.83M 1.03%
28,336
-1,046
-4% -$102K
MOO icon
30
VanEck Agribusiness ETF
MOO
$974M
$2.75M 1%
53,625
+1,275
+2% +$65.2K
JPM icon
31
JPMorgan Chase
JPM
$972B
$2.75M 1%
53,194
-1,965
-4% -$105K
SO icon
32
Southern Company
SO
$106B
$2.74M 1%
66,642
+5,600
+9% +$241K
DUK icon
33
Duke Energy
DUK
$96.2B
$2.72M 0.99%
40,787
+6,714
+20% +$458K
DHR icon
34
Danaher
DHR
$146B
$2.67M 0.97%
57,289
-3,188
-5% -$145K
UNH icon
35
UnitedHealth
UNH
$364B
$2.48M 0.91%
34,700
-540
-2% -$38.6K
QCOM icon
36
Qualcomm
QCOM
$172B
$2.3M 0.84%
34,171
-350
-1% -$22.9K
CSCO icon
37
Cisco
CSCO
$488B
$2.3M 0.84%
98,095
-16,080
-14% -$399K
RTX icon
38
RTX Corp
RTX
$300B
$2.3M 0.84%
33,833
-516
-2% -$33.8K
KO icon
39
Coca-Cola
KO
$374B
$2.27M 0.83%
59,847
-650
-1% -$25.7K
PFE icon
40
Pfizer
PFE
$150B
$2.26M 0.82%
82,765
-369
-0.4% -$10K
TFC icon
41
Truist Financial
TFC
$64.4B
$2.15M 0.78%
63,825
-650
-1% -$22.7K
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
$2.12M 0.77%
39,360
-5,375
-12% -$270K
POT
43
DELISTED
Potash Corp Of Saskatchewan
POT
$2.1M 0.77%
67,250
+40,005
+147% +$1.33M
BLK icon
44
Blackrock
BLK
$180B
$2.08M 0.76%
7,702
-135
-2% -$36.7K
ABT icon
45
Abbott
ABT
$192B
$2.04M 0.74%
61,417
-685
-1% -$24K
PAYX icon
46
Paychex
PAYX
$42.6B
$1.99M 0.73%
49,051
-11,875
-19% -$469K
IEMG icon
47
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$1.89M 0.69%
+38,875
New +$1.83M
HAS icon
48
Hasbro
HAS
$13.5B
$1.87M 0.68%
39,738
-5,485
-12% -$256K
WM icon
49
Waste Management
WM
$90.5B
$1.85M 0.67%
44,768
-75
-0.2% -$3.13K
BAX icon
50
Baxter International
BAX
$14.1B
$1.83M 0.67%
51,355
-7,189
-12% -$279K
1
2
3 4 5

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KAM
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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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Woodmont Investment Counsel's Q3 2013 Portfolio in Review

As of Q3 2013, Woodmont Investment Counsel held 203 positions worth $275M, down 8.6% from $300M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Woodmont Investment Counsel withdrew a net $38.1M in Q3 2013, closing 47 positions and reducing 84 holdings. Its most notable exit was C.H. Robinson, an estimated $2.08M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 11% a quarter earlier, followed by Industrials and Technology.

Against the trend, Woodmont Investment Counsel opened a new position in iShares Core MSCI Emerging Markets ETF worth $1.89M.

  • Woodmont Investment Counsel's largest Q3 2013 buy was iShares Core MSCI Emerging Markets ETF: 38,875 shares worth $1.89M.
  • Woodmont Investment Counsel added most to Potash Corp Of Saskatchewan in Q3 2013, an estimated $1.33M increase.
  • Woodmont Investment Counsel's biggest Q3 2013 reduction was VanEck Gold Miners ETF, cutting an estimated $709K.
  • Woodmont Investment Counsel fully exited C.H. Robinson in Q3 2013, selling an estimated $2.08M.
  • Woodmont Investment Counsel's ten largest holdings make up 27% of its $275M portfolio in Q3 2013.
  • Woodmont Investment Counsel opened 9 new positions and closed 47 in Q3 2013.
  • Woodmont Investment Counsel's portfolio value fell 8.6% quarter-over-quarter to $275M.

Based on Woodmont Investment Counsel's 13F filing for Q3 2013, filed 15 Nov 2013.