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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
-7.74%
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
$328M
AUM Growth
-$16.8M
Cap. Flow
+$14.2M
Cap. Flow %
4.33%
Top 10 Hldgs %
26.02%
Holding
608
New
51
Increased
91
Reduced
133
Closed
52

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$5.33M
2
DWM icon
WisdomTree International Equity Fund
DWM
+$3.01M
3
GRMN
Garmin
GRMN
+$2.03M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.81M
5
BKD icon
Brookdale Senior Living
BKD
+$1.44M

Top Sells

Rank Stock Value
1
RWM icon
ProShares Short Russell2000
RWM
+$2.85M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.27M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.75M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.31M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.28M

Sector Composition

Rank Sector Weight
1 Healthcare 9.7%
2 Technology 7.88%
3 Financials 7.82%
4 Industrials 7.3%
5 Consumer Staples 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$923B
$3.18M 0.97%
147,210
+15,825
+12% +$363K
MSFT icon
27
Microsoft
MSFT
$3.66T
$3.13M 0.95%
70,627
-1,591
-2% -$71.4K
PXF icon
28
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.97B
$3.12M 0.95%
87,335
+1,700
+2% +$66.2K
PAYX icon
29
Paychex
PAYX
$42.8B
$3.04M 0.93%
63,826
-775
-1% -$36.1K
MCD icon
30
McDonald's
MCD
$195B
$3.02M 0.92%
30,595
-1,100
-3% -$107K
BSV icon
31
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.94M 0.89%
36,552
-3,950
-10% -$317K
INTC icon
32
Intel
INTC
$509B
$2.88M 0.88%
95,673
+856
+0.9% +$24.8K
DWM icon
33
WisdomTree International Equity Fund
DWM
$693M
$2.78M 0.85%
+61,111
New +$3.01M
UNH icon
34
UnitedHealth
UNH
$364B
$2.75M 0.84%
23,740
-1,525
-6% -$183K
EMR icon
35
Emerson Electric
EMR
$91.4B
$2.68M 0.82%
60,750
+7,045
+13% +$346K
ABBV icon
36
AbbVie
ABBV
$440B
$2.63M 0.8%
48,317
-2,860
-6% -$186K
QCOM icon
37
Qualcomm
QCOM
$171B
$2.6M 0.79%
48,421
+5,170
+12% +$307K
AAL icon
38
American Airlines Group
AAL
$9.88B
$2.54M 0.77%
65,370
+1,353
+2% +$55.6K
MMM icon
39
3M
MMM
$94.8B
$2.52M 0.77%
21,240
-759
-3% -$93.3K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.46M 0.75%
18,846
-383
-2% -$52.5K
HCA icon
41
HCA Healthcare
HCA
$89.8B
$2.43M 0.74%
31,455
+4,900
+18% +$434K
LBY
42
DELISTED
Libbey, Inc.
LBY
$2.29M 0.7%
70,290
+4,245
+6% +$155K
JPM icon
43
JPMorgan Chase
JPM
$971B
$2.26M 0.69%
37,061
-2,008
-5% -$132K
RWM icon
44
ProShares Short Russell2000
RWM
$99.7M
$2.25M 0.68%
34,519
-46,956
-58% -$2.85M
RLH
45
DELISTED
Red Lions Hotel Corporation
RLH
$2.24M 0.68%
263,647
+4,212
+2% +$34.7K
SNEX icon
46
StoneX
SNEX
$8.37B
$2.23M 0.68%
457,549
+98,765
+28% +$553K
CTRE icon
47
CareTrust REIT
CTRE
$9.25B
$2.22M 0.67%
195,204
+56,378
+41% +$683K
CVX icon
48
Chevron
CVX
$386B
$2.12M 0.65%
26,878
-8,442
-24% -$711K
DHR icon
49
Danaher
DHR
$145B
$2.05M 0.62%
35,756
-4,424
-11% -$261K
MINT icon
50
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$2.01M 0.61%
19,937
-12,944
-39% -$1.31M
1
2
3 4 5

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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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LOAME
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Woodmont Investment Counsel's Q3 2015 Portfolio in Review

As of Q3 2015, Woodmont Investment Counsel held 608 positions worth $328M, down 4.9% from $345M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Woodmont Investment Counsel deployed $14.2M of net new capital in Q3 2015, opening 51 new positions and adding to 91 existing holdings. Its largest new stake was WisdomTree International Equity Fund: 61,111 shares worth $2.78M.

By sector, the portfolio is most concentrated in Healthcare at 9.7% of assets, down from 10% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was ProShares Short Russell2000, an estimated $2.85M trimmed.

  • Woodmont Investment Counsel's largest Q3 2015 buy was WisdomTree International Equity Fund: 61,111 shares worth $2.78M.
  • Woodmont Investment Counsel added most to Alerian MLP ETF in Q3 2015, an estimated $5.33M increase.
  • Woodmont Investment Counsel's biggest Q3 2015 reduction was ProShares Short Russell2000, cutting an estimated $2.85M.
  • Woodmont Investment Counsel fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $1.75M.
  • Woodmont Investment Counsel's ten largest holdings make up 26% of its $328M portfolio in Q3 2015.
  • Woodmont Investment Counsel opened 51 new positions and closed 52 in Q3 2015.
  • Woodmont Investment Counsel's portfolio value fell 4.9% quarter-over-quarter to $328M.

Based on Woodmont Investment Counsel's 13F filing for Q3 2015, filed 13 Nov 2015.