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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
-1.5%
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
-$6.19M
Cap. Flow
+$2.19M
Cap. Flow %
0.63%
Top 10 Hldgs %
23.7%
Holding
207
New
7
Increased
62
Reduced
96
Closed
7

Top Buys

Rank Stock Value
1
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$2.52M
2
PSQ icon
ProShares Short QQQ
PSQ
+$1.52M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$896K
4
GTN icon
Gray Television
GTN
+$703K
5
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$607K

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$867K
2
AGX icon
Argan
AGX
+$820K
3
POT
Potash Corp Of Saskatchewan
POT
+$759K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$563K
5
ABBV icon
AbbVie
ABBV
+$547K

Sector Composition

Rank Sector Weight
1 Healthcare 10.44%
2 Technology 8.04%
3 Financials 6.98%
4 Industrials 6.97%
5 Consumer Staples 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
26
Novartis
NVS
$290B
$3.49M 1%
41,390
-2,259
-5% -$183K
DUK icon
27
Duke Energy
DUK
$96.2B
$3.42M 0.98%
45,713
+2,942
+7% +$215K
SO icon
28
Southern Company
SO
$106B
$3.28M 0.94%
75,137
-1,822
-2% -$80K
ABBV icon
29
AbbVie
ABBV
$440B
$3.25M 0.93%
56,292
-9,851
-15% -$547K
MCD icon
30
McDonald's
MCD
$195B
$3.24M 0.93%
34,187
+3,161
+10% +$301K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.19M 0.91%
23,058
-1,961
-8% -$261K
PAYX icon
32
Paychex
PAYX
$42.6B
$3.11M 0.89%
70,334
+4,422
+7% +$186K
GE icon
33
GE Aerospace
GE
$380B
$3.1M 0.89%
25,237
+3,811
+18% +$475K
MMM icon
34
3M
MMM
$95B
$3M 0.86%
25,335
+217
+0.9% +$26.1K
EMR icon
35
Emerson Electric
EMR
$91.5B
$2.96M 0.85%
47,265
-1,982
-4% -$129K
MOO icon
36
VanEck Agribusiness ETF
MOO
$973M
$2.75M 0.79%
51,985
-3,345
-6% -$180K
UNH icon
37
UnitedHealth
UNH
$365B
$2.64M 0.76%
30,615
-1,812
-6% -$153K
CSCO icon
38
Cisco
CSCO
$487B
$2.58M 0.74%
102,676
+3,610
+4% +$90.8K
JPM icon
39
JPMorgan Chase
JPM
$973B
$2.52M 0.72%
41,793
-125
-0.3% -$7.31K
DHR icon
40
Danaher
DHR
$146B
$2.5M 0.72%
49,060
-2,093
-4% -$108K
QCOM icon
41
Qualcomm
QCOM
$171B
$2.48M 0.71%
33,219
+3,319
+11% +$254K
HCA icon
42
HCA Healthcare
HCA
$90.2B
$2.39M 0.69%
33,925
-4,150
-11% -$274K
BAX icon
43
Baxter International
BAX
$14.1B
$2.35M 0.68%
60,400
-2,956
-5% -$120K
TFC icon
44
Truist Financial
TFC
$64.5B
$2.26M 0.65%
60,760
+3,123
+5% +$118K
ABT icon
45
Abbott
ABT
$192B
$2.23M 0.64%
53,565
-3,454
-6% -$146K
LBY
46
DELISTED
Libbey, Inc.
LBY
$2.2M 0.63%
83,664
+3,100
+4% +$81.7K
XLU icon
47
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.16M 0.62%
102,800
+2,150
+2% +$45.5K
WM icon
48
Waste Management
WM
$90.5B
$2.1M 0.6%
44,235
-1,500
-3% -$68.7K
QQQ icon
49
Invesco QQQ Trust
QQQ
$481B
$2.08M 0.6%
21,075
-5,775
-22% -$563K
KO icon
50
Coca-Cola
KO
$374B
$2.07M 0.59%
48,491
-6,774
-12% -$280K
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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Woodmont Investment Counsel's Q3 2014 Portfolio in Review

As of Q3 2014, Woodmont Investment Counsel held 207 positions worth $348M, down 1.7% from $354M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Woodmont Investment Counsel's Q3 2014 filing shows 7 new, 62 increased, 96 reduced and 7 closed positions. Its largest new stake was ProShares Short QQQ: 4,746 shares worth $1.5M. The largest sale was Aetna Inc, an estimated $867K.

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

  • Woodmont Investment Counsel's largest Q3 2014 buy was ProShares Short QQQ: 4,746 shares worth $1.5M.
  • Woodmont Investment Counsel added most to PLUM CREEK TIMBER CO (REIT) in Q3 2014, an estimated $2.52M increase.
  • Woodmont Investment Counsel's biggest Q3 2014 reduction was Potash Corp Of Saskatchewan, cutting an estimated $759K.
  • Woodmont Investment Counsel fully exited Aetna Inc in Q3 2014, selling an estimated $867K.
  • Woodmont Investment Counsel's ten largest holdings make up 24% of its $348M portfolio in Q3 2014.
  • Woodmont Investment Counsel opened 7 new positions and closed 7 in Q3 2014.
  • Woodmont Investment Counsel's portfolio value fell 1.7% quarter-over-quarter to $348M.

Based on Woodmont Investment Counsel's 13F filing for Q3 2014, filed 12 Nov 2014.