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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
-0.68%
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
$345M
AUM Growth
+$21.1M
Cap. Flow
+$28.3M
Cap. Flow %
8.2%
Top 10 Hldgs %
25.96%
Holding
565
New
396
Increased
29
Reduced
103
Closed
8

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.78M
2
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$3.65M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.33M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.25M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.75M

Top Sells

Rank Stock Value
1
SMRT
Stein Mart Inc
SMRT
+$918K
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$890K
3
DXYN
Dixie Group Inc
DXYN
+$742K
4
SNEX icon
StoneX
SNEX
+$649K
5
PCRX icon
Pacira BioSciences
PCRX
+$569K

Sector Composition

Rank Sector Weight
1 Healthcare 10.07%
2 Financials 8.04%
3 Technology 7.26%
4 Industrials 6.86%
5 Consumer Staples 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$441B
$3.44M 1%
51,177
-4,815
-9% -$314K
CVX icon
27
Chevron
CVX
$385B
$3.41M 0.99%
35,320
-920
-3% -$96.6K
MINT icon
28
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$3.33M 0.96%
+32,881
New +$3.33M
DUK icon
29
Duke Energy
DUK
$96.4B
$3.28M 0.95%
46,427
-857
-2% -$64.8K
BSV icon
30
Vanguard Short-Term Bond ETF
BSV
$45.6B
$3.25M 0.94%
+40,502
New +$3.25M
MSFT icon
31
Microsoft
MSFT
$3.66T
$3.19M 0.92%
72,218
-2,875
-4% -$131K
WMT icon
32
Walmart Inc
WMT
$915B
$3.11M 0.9%
131,385
-1,650
-1% -$42.1K
UNH icon
33
UnitedHealth
UNH
$364B
$3.08M 0.89%
25,265
-800
-3% -$94.6K
PAYX icon
34
Paychex
PAYX
$42.7B
$3.03M 0.88%
64,601
-2,962
-4% -$145K
MCD icon
35
McDonald's
MCD
$195B
$3.01M 0.87%
31,695
-1,925
-6% -$186K
EMR icon
36
Emerson Electric
EMR
$91.2B
$2.98M 0.86%
53,705
-2,400
-4% -$141K
INTC icon
37
Intel
INTC
$507B
$2.88M 0.84%
94,817
-4,775
-5% -$154K
MMM icon
38
3M
MMM
$94.4B
$2.84M 0.82%
21,999
-897
-4% -$120K
POT
39
DELISTED
Potash Corp Of Saskatchewan
POT
$2.77M 0.8%
89,276
+12
+0% +$384
LBY
40
DELISTED
Libbey, Inc.
LBY
$2.73M 0.79%
66,045
-2,300
-3% -$93K
QCOM icon
41
Qualcomm
QCOM
$170B
$2.71M 0.78%
43,251
-1,800
-4% -$123K
JPM icon
42
JPMorgan Chase
JPM
$971B
$2.65M 0.77%
39,069
-765
-2% -$49.9K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.62M 0.76%
19,229
-650
-3% -$92.7K
AMJ
44
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.61M 0.75%
65,810
-20,500
-24% -$890K
AAL icon
45
American Airlines Group
AAL
$9.94B
$2.56M 0.74%
64,017
+15,549
+32% +$709K
HCA icon
46
HCA Healthcare
HCA
$88.9B
$2.41M 0.7%
26,555
-5,500
-17% -$441K
ABT icon
47
Abbott
ABT
$191B
$2.38M 0.69%
48,429
-1,665
-3% -$79.9K
NVS icon
48
Novartis
NVS
$291B
$2.36M 0.68%
26,799
-825
-3% -$75.7K
SNEX icon
49
StoneX
SNEX
$8.2B
$2.36M 0.68%
358,784
-96,841
-21% -$649K
DHR icon
50
Danaher
DHR
$145B
$2.31M 0.67%
40,180
-3,861
-9% -$221K
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 Q2 2015 Portfolio in Review

As of Q2 2015, Woodmont Investment Counsel held 565 positions worth $345M, up 6.5% from $324M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Woodmont Investment Counsel deployed $28.3M of net new capital in Q2 2015, opening 396 new positions and adding to 29 existing holdings. Its largest new stake was iShares Floating Rate Bond ETF: 94,300 shares worth $4.78M.

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

On the sell side, the largest reduction was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $890K trimmed.

  • Woodmont Investment Counsel's largest Q2 2015 buy was iShares Floating Rate Bond ETF: 94,300 shares worth $4.78M.
  • Woodmont Investment Counsel added most to American Airlines Group in Q2 2015, an estimated $709K increase.
  • Woodmont Investment Counsel's biggest Q2 2015 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $890K.
  • Woodmont Investment Counsel fully exited Stein Mart Inc in Q2 2015, selling an estimated $918K.
  • Woodmont Investment Counsel's ten largest holdings make up 26% of its $345M portfolio in Q2 2015.
  • Woodmont Investment Counsel opened 396 new positions and closed 8 in Q2 2015.
  • Woodmont Investment Counsel's portfolio value rose 6.5% quarter-over-quarter to $345M.

Based on Woodmont Investment Counsel's 13F filing for Q2 2015, filed 11 Aug 2015.