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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
+5.09%
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
$340M
AUM Growth
+$11.5M
Cap. Flow
-$2.61M
Cap. Flow %
-0.77%
Top 10 Hldgs %
26.08%
Holding
591
New
35
Increased
82
Reduced
108
Closed
37

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.38M
2
OXY icon
Occidental Petroleum
OXY
+$1.35M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.14M
4
SPH icon
Suburban Propane Partners
SPH
+$1.04M
5
WCIC
WCI Communities, Inc.
WCIC
+$922K

Top Sells

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$1.5M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.15M
3
SNEX icon
StoneX
SNEX
+$1.11M
4
AMLP icon
Alerian MLP ETF
AMLP
+$932K
5
WFC icon
Wells Fargo
WFC
+$821K

Sector Composition

Rank Sector Weight
1 Healthcare 10.25%
2 Technology 7.95%
3 Financials 7.64%
4 Industrials 7.28%
5 Consumer Staples 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
26
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$3.55M 1.04%
163,900
+12,950
+9% +$281K
EMR icon
27
Emerson Electric
EMR
$91.4B
$3.46M 1.02%
72,300
+11,550
+19% +$550K
PAYX icon
28
Paychex
PAYX
$42.8B
$3.38M 0.99%
63,926
+100
+0.2% +$5.23K
INTC icon
29
Intel
INTC
$509B
$3.27M 0.96%
94,851
-822
-0.9% -$27.8K
CVX icon
30
Chevron
CVX
$386B
$3.1M 0.91%
34,403
+7,525
+28% +$679K
QCOM icon
31
Qualcomm
QCOM
$171B
$3M 0.88%
60,096
+11,675
+24% +$623K
DWM icon
32
WisdomTree International Equity Fund
DWM
$693M
$3M 0.88%
64,381
+3,270
+5% +$156K
WMT icon
33
Walmart Inc
WMT
$923B
$3M 0.88%
146,595
-615
-0.4% -$12.3K
NKE icon
34
Nike
NKE
$60.1B
$2.93M 0.86%
46,916
-11,090
-19% -$715K
ABBV icon
35
AbbVie
ABBV
$440B
$2.87M 0.85%
48,497
+180
+0.4% +$10.4K
PXF icon
36
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.97B
$2.87M 0.84%
79,135
-8,200
-9% -$308K
BSV icon
37
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.85M 0.84%
35,777
-775
-2% -$62K
UNH icon
38
UnitedHealth
UNH
$364B
$2.79M 0.82%
21,665
-2,075
-9% -$243K
MMM icon
39
3M
MMM
$94.8B
$2.65M 0.78%
21,060
-180
-0.8% -$23.1K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.46M 0.73%
18,671
-175
-0.9% -$23.5K
JPM icon
41
JPMorgan Chase
JPM
$971B
$2.45M 0.72%
37,111
+50
+0.1% +$3.26K
AAL icon
42
American Airlines Group
AAL
$9.88B
$2.31M 0.68%
54,482
-10,888
-17% -$472K
MRK icon
43
Merck
MRK
$328B
$2.29M 0.67%
45,460
+11,056
+32% +$557K
HCA icon
44
HCA Healthcare
HCA
$89.8B
$2.26M 0.66%
33,355
+1,900
+6% +$133K
CTRE icon
45
CareTrust REIT
CTRE
$9.25B
$2.16M 0.63%
196,900
+1,696
+0.9% +$18.7K
VZ icon
46
Verizon
VZ
$195B
$2.16M 0.63%
46,656
+1,042
+2% +$47.3K
ABT icon
47
Abbott
ABT
$192B
$2.15M 0.63%
47,827
+463
+1% +$20.4K
DHR icon
48
Danaher
DHR
$145B
$2.14M 0.63%
34,335
-1,421
-4% -$88.9K
WM icon
49
Waste Management
WM
$90.5B
$2.14M 0.63%
40,080
– –
RWM icon
50
ProShares Short Russell2000
RWM
$99.7M
$2.08M 0.61%
33,519
-1,000
-3% -$61.2K
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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Woodmont Investment Counsel's Q4 2015 Portfolio in Review

As of Q4 2015, Woodmont Investment Counsel held 591 positions worth $340M, up 3.5% from $328M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Woodmont Investment Counsel's Q4 2015 filing shows 35 new, 82 increased, 108 reduced and 37 closed positions. Its largest new stake was Alphabet (Google) Class C: 38,420 shares worth $1.46M. The largest sale was Potash Corp Of Saskatchewan, an estimated $1.5M.

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

  • Woodmont Investment Counsel's largest Q4 2015 buy was Alphabet (Google) Class C: 38,420 shares worth $1.46M.
  • Woodmont Investment Counsel added most to Occidental Petroleum in Q4 2015, an estimated $1.35M increase.
  • Woodmont Investment Counsel's biggest Q4 2015 reduction was Potash Corp Of Saskatchewan, cutting an estimated $1.5M.
  • Woodmont Investment Counsel fully exited The Brand House Collective in Q4 2015, selling an estimated $676K.
  • Woodmont Investment Counsel's ten largest holdings make up 26% of its $340M portfolio in Q4 2015.
  • Woodmont Investment Counsel opened 35 new positions and closed 37 in Q4 2015.
  • Woodmont Investment Counsel's portfolio value rose 3.5% quarter-over-quarter to $340M.

Based on Woodmont Investment Counsel's 13F filing for Q4 2015, filed 16 Feb 2016.