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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
+6.91%
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
$333M
AUM Growth
+$58.6M
Cap. Flow
+$38M
Cap. Flow %
11.42%
Top 10 Hldgs %
24.61%
Holding
207
New
51
Increased
44
Reduced
81
Closed
14

Top Buys

Rank Stock Value
1
MRIN
Marin Software
MRIN
+$1.97M
2
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$1.58M
3
AAL icon
American Airlines Group
AAL
+$1.55M
4
GG
Goldcorp Inc
GG
+$1.45M
5
EGO icon
Eldorado Gold
EGO
+$1.02M

Top Sells

Rank Stock Value
1
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$1.35M
2
LCC
US AIRWAYS GROUP INC.
LCC
+$966K
3
AAPL icon
Apple
AAPL
+$849K
4
GOL
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
+$823K
5
SFY
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
+$812K

Sector Composition

Rank Sector Weight
1 Healthcare 11.39%
2 Industrials 8.43%
3 Technology 8.29%
4 Financials 7.45%
5 Consumer Staples 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$481B
$3.28M 0.98%
37,285
-2,740
-7% -$228K
WMT icon
27
Walmart Inc
WMT
$913B
$3.28M 0.98%
125,058
-1,650
-1% -$42.6K
ABBV icon
28
AbbVie
ABBV
$441B
$3.19M 0.96%
60,476
-2,915
-5% -$143K
MMM icon
29
3M
MMM
$94.4B
$3.19M 0.96%
27,199
-1,137
-4% -$121K
POT
30
DELISTED
Potash Corp Of Saskatchewan
POT
$3.1M 0.93%
93,920
+26,670
+40% +$850K
JPM icon
31
JPMorgan Chase
JPM
$970B
$3.05M 0.92%
52,137
-1,057
-2% -$57.9K
DUK icon
32
Duke Energy
DUK
$96.2B
$2.95M 0.89%
42,749
+1,962
+5% +$137K
SO icon
33
Southern Company
SO
$106B
$2.94M 0.88%
71,603
+4,961
+7% +$205K
MOO icon
34
VanEck Agribusiness ETF
MOO
$970M
$2.92M 0.88%
53,625
– –
DHR icon
35
Danaher
DHR
$145B
$2.91M 0.87%
56,047
-1,242
-2% -$61.1K
UNH icon
36
UnitedHealth
UNH
$363B
$2.88M 0.86%
38,200
+3,500
+10% +$251K
BAX icon
37
Baxter International
BAX
$13.9B
$2.58M 0.77%
68,154
+16,799
+33% +$609K
QCOM icon
38
Qualcomm
QCOM
$170B
$2.4M 0.72%
32,321
-1,850
-5% -$130K
TFC icon
39
Truist Financial
TFC
$64.1B
$2.39M 0.72%
64,100
+275
+0.4% +$9.5K
PFE icon
40
Pfizer
PFE
$150B
$2.38M 0.72%
82,070
-695
-0.8% -$20.2K
RTX icon
41
RTX Corp
RTX
$299B
$2.36M 0.71%
32,919
-914
-3% -$62.3K
KO icon
42
Coca-Cola
KO
$374B
$2.35M 0.71%
56,915
-2,932
-5% -$116K
ABT icon
43
Abbott
ABT
$191B
$2.25M 0.68%
58,802
-2,615
-4% -$96.4K
BLK icon
44
Blackrock
BLK
$179B
$2.24M 0.67%
7,092
-610
-8% -$182K
CSCO icon
45
Cisco
CSCO
$485B
$2.24M 0.67%
99,995
+1,900
+2% +$42K
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
$2.23M 0.67%
38,835
-525
-1% -$30.5K
PAYX icon
47
Paychex
PAYX
$42.6B
$2.2M 0.66%
48,226
-825
-2% -$35.2K
HAS icon
48
Hasbro
HAS
$13.6B
$2.14M 0.64%
38,953
-785
-2% -$40.1K
IEMG icon
49
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$2.12M 0.64%
42,500
+3,625
+9% +$181K
WM icon
50
Waste Management
WM
$91B
$2.01M 0.6%
44,868
+100
+0.2% +$4.37K
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 Q4 2013 Portfolio in Review

As of Q4 2013, Woodmont Investment Counsel held 207 positions worth $333M, up 21% from $275M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Woodmont Investment Counsel deployed $38M of net new capital in Q4 2013, opening 51 new positions and adding to 44 existing holdings. Its largest new stake was Marin Software: 4,460 shares worth $1.92M.

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

On the sell side, the largest reduction was Apple, an estimated $849K trimmed.

  • Woodmont Investment Counsel's largest Q4 2013 buy was Marin Software: 4,460 shares worth $1.92M.
  • Woodmont Investment Counsel added most to PLUM CREEK TIMBER CO (REIT) in Q4 2013, an estimated $1.58M increase.
  • Woodmont Investment Counsel's biggest Q4 2013 reduction was Apple, cutting an estimated $849K.
  • Woodmont Investment Counsel fully exited WisdomTree Emerging Markets SmallCap Dividend Fund in Q4 2013, selling an estimated $1.35M.
  • Woodmont Investment Counsel's ten largest holdings make up 25% of its $333M portfolio in Q4 2013.
  • Woodmont Investment Counsel opened 51 new positions and closed 14 in Q4 2013.
  • Woodmont Investment Counsel's portfolio value rose 21% quarter-over-quarter to $333M.

Based on Woodmont Investment Counsel's 13F filing for Q4 2013, filed 13 Feb 2014.