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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
+1.27%
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
$324M
AUM Growth
-$1.54M
Cap. Flow
-$3.64M
Cap. Flow %
-1.12%
Top 10 Hldgs %
28.12%
Holding
177
New
11
Increased
41
Reduced
103
Closed
8

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.62M
2
SO icon
Southern Company
SO
+$2.59M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.19M
4
CVA
Covanta Holding Corporation
CVA
+$1.01M
5
RWM icon
ProShares Short Russell2000
RWM
+$986K

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.28M
2
PSQ icon
ProShares Short QQQ
PSQ
+$1.23M
3
OI icon
O-I Glass
OI
+$1.19M
4
MRH
MONTPELIER RE HOLDINGS LTD
MRH
+$1.13M
5
NVS icon
Novartis
NVS
+$1.1M

Sector Composition

Rank Sector Weight
1 Healthcare 11.15%
2 Technology 7.98%
3 Financials 7.68%
4 Industrials 7.34%
5 Consumer Staples 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
26
Duke Energy
DUK
$96.3B
$3.63M 1.12%
47,284
+5,074
+12% +$412K
NKE icon
27
Nike
NKE
$60.1B
$3.53M 1.09%
70,426
-1,352
-2% -$64.6K
PAYX icon
28
Paychex
PAYX
$42.8B
$3.35M 1.03%
67,563
-1,715
-2% -$83.3K
ABBV icon
29
AbbVie
ABBV
$440B
$3.28M 1.01%
55,992
+2,334
+4% +$141K
MCD icon
30
McDonald's
MCD
$195B
$3.28M 1.01%
33,620
-1,730
-5% -$164K
EMR icon
31
Emerson Electric
EMR
$91.4B
$3.18M 0.98%
56,105
+6,490
+13% +$377K
MMM icon
32
3M
MMM
$94.8B
$3.16M 0.97%
22,896
-1,226
-5% -$169K
QCOM icon
33
Qualcomm
QCOM
$171B
$3.12M 0.96%
45,051
+2,913
+7% +$205K
INTC icon
34
Intel
INTC
$509B
$3.11M 0.96%
99,592
-11,546
-10% -$390K
UNH icon
35
UnitedHealth
UNH
$364B
$3.08M 0.95%
26,065
-845
-3% -$93.8K
MSFT icon
36
Microsoft
MSFT
$3.66T
$3.05M 0.94%
75,093
-6,750
-8% -$294K
POT
37
DELISTED
Potash Corp Of Saskatchewan
POT
$2.88M 0.89%
89,264
+6,125
+7% +$215K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.87M 0.89%
19,879
-1,090
-5% -$160K
LBY
39
DELISTED
Libbey, Inc.
LBY
$2.73M 0.84%
68,345
-11,236
-14% -$397K
SNEX icon
40
StoneX
SNEX
$8.37B
$2.68M 0.83%
455,625
-163,154
-26% -$783K
AAL icon
41
American Airlines Group
AAL
$9.88B
$2.56M 0.79%
48,468
+3,308
+7% +$168K
DHR icon
42
Danaher
DHR
$145B
$2.51M 0.78%
44,041
-2,656
-6% -$152K
NVS icon
43
Novartis
NVS
$290B
$2.44M 0.75%
27,624
-12,437
-31% -$1.1M
JPM icon
44
JPMorgan Chase
JPM
$971B
$2.41M 0.74%
39,834
-1,400
-3% -$82.9K
HCA icon
45
HCA Healthcare
HCA
$89.8B
$2.41M 0.74%
32,055
+820
+3% +$58.9K
ABT icon
46
Abbott
ABT
$192B
$2.32M 0.72%
50,094
-1,907
-4% -$87.6K
TFC icon
47
Truist Financial
TFC
$64.3B
$2.31M 0.71%
59,255
-1,400
-2% -$52.8K
WM icon
48
Waste Management
WM
$90.5B
$2.26M 0.7%
41,735
-1,500
-3% -$79.8K
BAX icon
49
Baxter International
BAX
$13.9B
$2.26M 0.7%
60,637
-396
-0.6% -$15K
VZ icon
50
Verizon
VZ
$195B
$2.24M 0.69%
46,008
+2,849
+7% +$138K
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 2015 Portfolio in Review

As of Q1 2015, Woodmont Investment Counsel held 177 positions worth $324M, down 0.47% from $326M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Woodmont Investment Counsel's Q1 2015 filing shows 11 new, 41 increased, 103 reduced and 8 closed positions. Its largest new stake was Covanta Holding Corporation: 46,955 shares worth $1.05M. The largest sale was Invesco S&P 500 Low Volatility ETF, an estimated $1.28M.

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

  • Woodmont Investment Counsel's largest Q1 2015 buy was Covanta Holding Corporation: 46,955 shares worth $1.05M.
  • Woodmont Investment Counsel added most to State Street Utilities Select Sector SPDR ETF in Q1 2015, an estimated $2.62M increase.
  • Woodmont Investment Counsel's biggest Q1 2015 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $1.28M.
  • Woodmont Investment Counsel fully exited ProShares Short QQQ in Q1 2015, selling an estimated $1.23M.
  • Woodmont Investment Counsel's ten largest holdings make up 28% of its $324M portfolio in Q1 2015.
  • Woodmont Investment Counsel opened 11 new positions and closed 8 in Q1 2015.
  • Woodmont Investment Counsel's portfolio value fell 0.47% quarter-over-quarter to $324M.

Based on Woodmont Investment Counsel's 13F filing for Q1 2015, filed 11 May 2015.