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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
+2.23%
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
$331M
AUM Growth
-$9.01M
Cap. Flow
-$16.3M
Cap. Flow %
-4.94%
Top 10 Hldgs %
27.03%
Holding
577
New
23
Increased
57
Reduced
134
Closed
32

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$8.68M
2
LYB icon
LyondellBasell Industries
LYB
+$2.13M
3
EPD icon
Enterprise Products Partners
EPD
+$2.04M
4
REK icon
ProShares Short Real Estate
REK
+$1.89M
5
AAPL icon
Apple
AAPL
+$1.25M

Top Sells

Rank Stock Value
1
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$10.1M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.64M
3
RWM icon
ProShares Short Russell2000
RWM
+$2.22M
4
CB
CHUBB CORPORATION
CB
+$1.84M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.73M

Sector Composition

Rank Sector Weight
1 Healthcare 10.17%
2 Technology 7.95%
3 Industrials 7.58%
4 Financials 7.01%
5 Consumer Staples 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
26
Paychex
PAYX
$42.8B
$3.38M 1.02%
62,588
-1,338
-2% -$67.4K
T icon
27
AT&T
T
$166B
$3.35M 1.01%
113,242
-50,002
-31% -$1.38M
WMT icon
28
Walmart Inc
WMT
$923B
$3.32M 1%
145,320
-1,275
-0.9% -$28K
CVX icon
29
Chevron
CVX
$386B
$3.13M 0.94%
32,768
-1,635
-5% -$143K
QCOM icon
30
Qualcomm
QCOM
$171B
$3.02M 0.91%
58,946
-1,150
-2% -$56.1K
INTC icon
31
Intel
INTC
$509B
$2.97M 0.9%
91,856
-2,995
-3% -$91.9K
UNH icon
32
UnitedHealth
UNH
$364B
$2.91M 0.88%
22,565
+900
+4% +$106K
DWM icon
33
WisdomTree International Equity Fund
DWM
$693M
$2.85M 0.86%
62,231
-2,150
-3% -$94.9K
MMM icon
34
3M
MMM
$94.8B
$2.82M 0.85%
20,259
-801
-4% -$103K
NKE icon
35
Nike
NKE
$60.1B
$2.67M 0.81%
43,388
-3,528
-8% -$213K
PXF icon
36
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.97B
$2.62M 0.79%
74,035
-5,100
-6% -$173K
ABBV icon
37
AbbVie
ABBV
$440B
$2.58M 0.78%
45,192
-3,305
-7% -$184K
AMLP icon
38
Alerian MLP ETF
AMLP
$13.2B
$2.52M 0.76%
46,089
-14,790
-24% -$752K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.43M 0.74%
17,148
-1,523
-8% -$202K
VZ icon
40
Verizon
VZ
$195B
$2.43M 0.73%
44,956
-1,700
-4% -$85K
AAL icon
41
American Airlines Group
AAL
$9.88B
$2.31M 0.7%
56,434
+1,952
+4% +$78.6K
WM icon
42
Waste Management
WM
$90.5B
$2.28M 0.69%
38,682
-1,398
-3% -$77.2K
LYB icon
43
LyondellBasell Industries
LYB
$20.3B
$2.27M 0.69%
+26,589
New +$2.13M
MRK icon
44
Merck
MRK
$328B
$2.24M 0.68%
44,386
-1,074
-2% -$52.6K
EPD icon
45
Enterprise Products Partners
EPD
$81.9B
$2.21M 0.67%
89,600
+87,550
+4,271% +$2.04M
CTRE icon
46
CareTrust REIT
CTRE
$9.25B
$2.19M 0.66%
172,208
-24,692
-13% -$274K
SNEX icon
47
StoneX
SNEX
$8.37B
$2.14M 0.65%
404,879
+121,141
+43% +$653K
JPM icon
48
JPMorgan Chase
JPM
$971B
$2.11M 0.64%
35,621
-1,490
-4% -$87K
RLH
49
DELISTED
Red Lions Hotel Corporation
RLH
$2.06M 0.62%
244,314
-29,897
-11% -$203K
HCA icon
50
HCA Healthcare
HCA
$89.8B
$2.06M 0.62%
26,332
-7,023
-21% -$490K
1
2
3 4 5

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SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
DWT
Dorsey & Whitney Trust Sioux Falls, South Dakota $1.82B AUM 19.69% 1-Year Est. Return
LOAME
Lombard Odier Asset Management (Europe) London, United Kingdom $1.85B AUM 27.05% 1-Year Est. Return

Woodmont Investment Counsel's Q1 2016 Portfolio in Review

As of Q1 2016, Woodmont Investment Counsel held 577 positions worth $331M, down 2.7% from $340M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Woodmont Investment Counsel withdrew a net $16.3M in Q1 2016, closing 32 positions and reducing 134 holdings. Its most notable exit was PLUM CREEK TIMBER CO (REIT), an estimated $10.1M position sold in full.

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

Against the trend, Woodmont Investment Counsel opened a new position in Weyerhaeuser worth $10.1M.

  • Woodmont Investment Counsel's largest Q1 2016 buy was Weyerhaeuser: 325,147 shares worth $10.1M.
  • Woodmont Investment Counsel added most to Enterprise Products Partners in Q1 2016, an estimated $2.04M increase.
  • Woodmont Investment Counsel's biggest Q1 2016 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $2.64M.
  • Woodmont Investment Counsel fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2016, selling an estimated $10.1M.
  • Woodmont Investment Counsel's ten largest holdings make up 27% of its $331M portfolio in Q1 2016.
  • Woodmont Investment Counsel opened 23 new positions and closed 32 in Q1 2016.
  • Woodmont Investment Counsel's portfolio value fell 2.7% quarter-over-quarter to $331M.

Based on Woodmont Investment Counsel's 13F filing for Q1 2016, filed 16 May 2016.