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WIC
Woodmont Investment Counsel Portfolio holdings
AUM
$1.83B
1-Year Est. Return
25.91%
This Fund
S&P 500
This Quarter
Est. Return
+4.35%
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
$326M
AUM Growth
-$22.6M
(-6.5%)
Cap. Flow
-$33.7M
Cap. Flow
% of AUM
-10.34%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
210
New
10
Increased
45
Reduced
97
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.01M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$2.78M |
| 3 |
CareTrust REIT
CTRE
|
+$1.44M |
| 4 |
SPN
Superior Energy Services, Inc.
SPN
|
+$1.36M |
| 5 |
AdvisorShares Ranger Equity Bear ETF
HDGE
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$2M |
| 2 |
ProShares Short Russell2000
RWM
|
+$1.87M |
| 3 |
GG
Goldcorp Inc
GG
|
+$1.35M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
+$1.08M |
| 5 |
Eldorado Gold
EGO
|
+$1.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.36% |
| 2 | Technology | 8.69% |
| 3 | Financials | 7.96% |
| 4 | Industrials | 7.57% |
| 5 | Consumer Staples | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Duke Energy
DUK
$96.9B
| $3.53M | 1.08% |
42,210
-3,503
| -8% | -$282K |
|
27
AbbVie
ABBV
$441B
| $3.51M | 1.08% |
53,658
-2,634
| -5% | -$166K |
|
28
Nike
NKE
$61.4B
| $3.45M | 1.06% |
71,778
-7,968
| -10% | -$374K |
|
29
Novartis
NVS
$288B
| $3.33M | 1.02% |
40,061
-1,329
| -3% | -$110K |
|
30
3M
MMM
$93.9B
| $3.31M | 1.02% |
24,122
-1,213
| -5% | -$156K |
|
31
McDonald's
MCD
$193B
| $3.31M | 1.02% |
35,350
+1,163
| +3% | +$109K |
|
32
Paychex
PAYX
$44.5B
| $3.2M | 0.98% |
69,278
-1,056
| -2% | -$48.8K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.15M | 0.97% |
20,969
-2,089
| -9% | -$302K |
|
34
Qualcomm
QCOM
$173B
| $3.13M | 0.96% |
42,138
+8,919
| +27% | +$653K |
|
35
Emerson Electric
EMR
$91.1B
| $3.06M | 0.94% |
49,615
+2,350
| +5% | +$147K |
|
|
AMJ
36
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.96M | 0.91% |
64,300
+56,845
| +763% | +$2.78M |
|
|
POT
37
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.94M | 0.9% |
83,139
-20,389
| -20% | -$694K |
|
38
UnitedHealth
UNH
$359B
| $2.72M | 0.84% |
26,910
-3,705
| -12% | -$351K |
|
39
Danaher
DHR
$144B
| $2.69M | 0.83% |
46,697
-2,363
| -5% | -$128K |
|
40
JPMorgan Chase
JPM
$966B
| $2.58M | 0.79% |
41,234
-559
| -1% | -$33.6K |
|
41
StoneX
SNEX
$8.08B
| $2.51M | 0.77% |
618,779
+45,577
| +8% | +$162K |
|
|
LBY
42
DELISTED
Libbey, Inc.
LBY
| $2.5M | 0.77% |
79,581
-4,083
| -5% | -$117K |
|
43
Baxter International
BAX
$14B
| $2.43M | 0.75% |
61,033
+633
| +1% | +$24.7K |
|
44
American Airlines Group
AAL
$9.94B
| $2.42M | 0.74% |
45,160
-9,590
| -18% | -$413K |
|
45
Truist Financial
TFC
$64.8B
| $2.36M | 0.72% |
60,655
-105
| -0.2% | -$3.95K |
|
46
Abbott
ABT
$192B
| $2.34M | 0.72% |
52,001
-1,564
| -3% | -$68.1K |
|
47
HCA Healthcare
HCA
$89B
| $2.29M | 0.7% |
31,235
-2,690
| -8% | -$189K |
|
48
VanEck Agribusiness ETF
MOO
$970M
| $2.25M | 0.69% |
42,770
-9,215
| -18% | -$491K |
|
49
Waste Management
WM
$89.8B
| $2.22M | 0.68% |
43,235
-1,000
| -2% | -$48.7K |
|
50
Cisco
CSCO
$444B
| $2.13M | 0.66% |
76,760
-25,916
| -25% | -$669K |
|
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Woodmont Investment Counsel's Q4 2014 Portfolio in Review
As of Q4 2014, Woodmont Investment Counsel held 210 positions worth $326M, down 6.5% from $348M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Woodmont Investment Counsel withdrew a net $33.7M in Q4 2014, closing 44 positions and reducing 97 holdings. Its most notable exit was Goldcorp Inc, an estimated $1.35M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 10% a quarter earlier, followed by Technology and Financials.
Against the trend, Woodmont Investment Counsel opened a new position in CareTrust REIT worth $1.21M.
- Woodmont Investment Counsel's largest Q4 2014 buy was CareTrust REIT: 98,180 shares worth $1.21M.
- Woodmont Investment Counsel added most to Vanguard FTSE Developed Markets ETF in Q4 2014, an estimated $3.01M increase.
- Woodmont Investment Counsel's biggest Q4 2014 reduction was PLUM CREEK TIMBER CO (REIT), cutting an estimated $2M.
- Woodmont Investment Counsel fully exited Goldcorp Inc in Q4 2014, selling an estimated $1.35M.
- Woodmont Investment Counsel's ten largest holdings make up 27% of its $326M portfolio in Q4 2014.
- Woodmont Investment Counsel opened 10 new positions and closed 44 in Q4 2014.
- Woodmont Investment Counsel's portfolio value fell 6.5% quarter-over-quarter to $326M.
Based on Woodmont Investment Counsel's 13F filing for Q4 2014, filed 17 Feb 2015.