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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%
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
$344M
AUM Growth
+$11.2M
Cap. Flow
+$4.68M
Cap. Flow %
1.36%
Top 10 Hldgs %
24.77%
Holding
204
New
11
Increased
67
Reduced
98
Closed
7

Top Buys

Rank Stock Value
1
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$3.6M
2
RWM icon
ProShares Short Russell2000
RWM
+$3.04M
3
SPH icon
Suburban Propane Partners
SPH
+$1.54M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.26M
5
POT
Potash Corp Of Saskatchewan
POT
+$1.16M

Top Sells

Rank Stock Value
1
MRIN
Marin Software
MRIN
+$880K
2
BALT
BALTIC TRADING LIMITED COMMON STOCK
BALT
+$854K
3
PFE icon
Pfizer
PFE
+$825K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$767K
5
BLK icon
Blackrock
BLK
+$753K

Sector Composition

Rank Sector Weight
1 Healthcare 10.44%
2 Technology 7.75%
3 Industrials 7.48%
4 Financials 7.29%
5 Consumer Staples 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$3.4M 0.99%
69,167
+26,667
+63% +$1.26M
SO icon
27
Southern Company
SO
$106B
$3.39M 0.98%
77,084
+5,481
+8% +$230K
MCD icon
28
McDonald's
MCD
$195B
$3.16M 0.92%
32,203
-2,481
-7% -$237K
ABBV icon
29
AbbVie
ABBV
$440B
$3.09M 0.9%
60,068
-408
-0.7% -$20.6K
DUK icon
30
Duke Energy
DUK
$96.3B
$3.05M 0.89%
42,804
+55
+0.1% +$3.83K
NKE icon
31
Nike
NKE
$60.1B
$3.03M 0.88%
82,032
-3,226
-4% -$122K
MOO icon
32
VanEck Agribusiness ETF
MOO
$974M
$3.01M 0.87%
55,385
+1,760
+3% +$92.8K
MMM icon
33
3M
MMM
$94.8B
$2.94M 0.86%
25,952
-1,247
-5% -$139K
GE icon
34
GE Aerospace
GE
$379B
$2.76M 0.8%
22,261
-4,374
-16% -$540K
UNH icon
35
UnitedHealth
UNH
$364B
$2.75M 0.8%
33,602
-4,598
-12% -$346K
DHR icon
36
Danaher
DHR
$145B
$2.62M 0.76%
52,046
-4,001
-7% -$204K
BAX icon
37
Baxter International
BAX
$13.9B
$2.59M 0.75%
64,691
-3,463
-5% -$129K
JPM icon
38
JPMorgan Chase
JPM
$971B
$2.53M 0.74%
41,718
-10,419
-20% -$602K
QQQ icon
39
Invesco QQQ Trust
QQQ
$481B
$2.51M 0.73%
28,600
-8,685
-23% -$767K
TFC icon
40
Truist Financial
TFC
$64.3B
$2.39M 0.69%
59,512
-4,588
-7% -$176K
QCOM icon
41
Qualcomm
QCOM
$171B
$2.35M 0.68%
29,850
-2,471
-8% -$186K
CSCO icon
42
Cisco
CSCO
$488B
$2.25M 0.65%
100,191
+196
+0.2% +$4.33K
ABT icon
43
Abbott
ABT
$192B
$2.23M 0.65%
57,794
-1,008
-2% -$38.9K
KO icon
44
Coca-Cola
KO
$373B
$2.18M 0.63%
56,340
-575
-1% -$22.2K
LBY
45
DELISTED
Libbey, Inc.
LBY
$2.16M 0.63%
82,964
+3,673
+5% +$82.6K
XLU icon
46
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.12M 0.62%
102,200
+6,250
+7% +$123K
RTX icon
47
RTX Corp
RTX
$300B
$2.1M 0.61%
28,486
-4,433
-13% -$318K
VDC icon
48
Vanguard Consumer Staples ETF
VDC
$7.96B
$2.07M 0.6%
18,685
+7,070
+61% +$760K
PAYX icon
49
Paychex
PAYX
$42.8B
$2.02M 0.59%
47,362
-864
-2% -$36.7K
HCA icon
50
HCA Healthcare
HCA
$89.8B
$1.99M 0.58%
37,925
+300
+0.8% +$14.9K
1
2
3 4 5

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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 Q1 2014 Portfolio in Review

As of Q1 2014, Woodmont Investment Counsel held 204 positions worth $344M, up 3.4% from $333M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Woodmont Investment Counsel's Q1 2014 filing shows 11 new, 67 increased, 98 reduced and 7 closed positions. Its largest new stake was Suburban Propane Partners: 35,071 shares worth $1.46M. The largest sale was Marin Software, an estimated $880K.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, down from 11% a quarter earlier, followed by Technology and Industrials.

  • Woodmont Investment Counsel's largest Q1 2014 buy was Suburban Propane Partners: 35,071 shares worth $1.46M.
  • Woodmont Investment Counsel added most to PLUM CREEK TIMBER CO (REIT) in Q1 2014, an estimated $3.6M increase.
  • Woodmont Investment Counsel's biggest Q1 2014 reduction was Marin Software, cutting an estimated $880K.
  • Woodmont Investment Counsel fully exited BALTIC TRADING LIMITED COMMON STOCK in Q1 2014, selling an estimated $854K.
  • Woodmont Investment Counsel's ten largest holdings make up 25% of its $344M portfolio in Q1 2014.
  • Woodmont Investment Counsel opened 11 new positions and closed 7 in Q1 2014.
  • Woodmont Investment Counsel's portfolio value rose 3.4% quarter-over-quarter to $344M.

Based on Woodmont Investment Counsel's 13F filing for Q1 2014, filed 14 May 2014.