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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
+2.86%
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
$334M
AUM Growth
+$3.42M
Cap. Flow
-$4.01M
Cap. Flow %
-1.2%
Top 10 Hldgs %
26.96%
Holding
553
New
8
Increased
68
Reduced
95
Closed
366

Top Buys

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.75M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.36M
4
LYB icon
LyondellBasell Industries
LYB
+$1.34M
5
PPH icon
VanEck Pharmaceutical ETF
PPH
+$1.25M

Top Sells

Rank Stock Value
1
SSRG
SYMMETRY SURGICAL INC COMMON STK
SSRG
+$1.31M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$1.08M
3
AIG icon
American International
AIG
+$593K
4
IOC
Interoil Corporation
IOC
+$537K
5
JAH
JARDEN CORPORATION
JAH
+$514K

Sector Composition

Rank Sector Weight
1 Healthcare 10.41%
2 Technology 7.51%
3 Industrials 6.61%
4 Consumer Staples 6.61%
5 Financials 6.33%
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
$3.38M 1.01%
128,900
-8,900
-6% -$219K
EMR icon
27
Emerson Electric
EMR
$91.2B
$3.33M 1%
63,885
-2,490
-4% -$132K
MCD icon
28
McDonald's
MCD
$194B
$3.33M 1%
27,674
-746
-3% -$93.4K
CVX icon
29
Chevron
CVX
$386B
$3.33M 1%
31,741
-1,027
-3% -$103K
LYB icon
30
LyondellBasell Industries
LYB
$20.3B
$3.18M 0.95%
42,786
+16,197
+61% +$1.34M
INTC icon
31
Intel
INTC
$507B
$2.97M 0.89%
90,560
-1,296
-1% -$40.6K
MMM icon
32
3M
MMM
$94.4B
$2.92M 0.87%
19,950
-309
-2% -$43.6K
QCOM icon
33
Qualcomm
QCOM
$170B
$2.88M 0.86%
53,697
-5,249
-9% -$277K
UNH icon
34
UnitedHealth
UNH
$364B
$2.76M 0.83%
19,543
-3,022
-13% -$403K
DWM icon
35
WisdomTree International Equity Fund
DWM
$693M
$2.75M 0.82%
61,411
-820
-1% -$37.7K
REK icon
36
ProShares Short Real Estate
REK
$12M
$2.68M 0.8%
78,964
+31,450
+66% +$1.13M
DXJ icon
37
WisdomTree Japan Hedged Equity Fund
DXJ
$7.54B
$2.67M 0.8%
68,825
+68,725
+68,725% +$2.9M
AMLP icon
38
Alerian MLP ETF
AMLP
$13.2B
$2.64M 0.79%
41,579
-4,510
-10% -$272K
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.63M 0.79%
74,550
+17,860
+32% +$610K
ABBV icon
40
AbbVie
ABBV
$441B
$2.61M 0.78%
42,122
-3,070
-7% -$187K
EPD icon
41
Enterprise Products Partners
EPD
$81.9B
$2.59M 0.77%
88,435
-1,165
-1% -$31.3K
VZ icon
42
Verizon
VZ
$195B
$2.51M 0.75%
44,997
+41
+0.1% +$2.13K
WM icon
43
Waste Management
WM
$91.2B
$2.47M 0.74%
37,332
-1,350
-3% -$81.6K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.46M 0.74%
17,008
-140
-0.8% -$20K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.17T
$2.37M 0.71%
68,380
+13,500
+25% +$485K
NKE icon
46
Nike
NKE
$60.3B
$2.36M 0.71%
42,794
-594
-1% -$33.8K
MRK icon
47
Merck
MRK
$328B
$2.36M 0.7%
42,858
-1,528
-3% -$81.3K
PFE icon
48
Pfizer
PFE
$150B
$2.28M 0.68%
68,277
+6,814
+11% +$217K
PXF icon
49
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.97B
$2.27M 0.68%
65,610
-8,425
-11% -$301K
JPM icon
50
JPMorgan Chase
JPM
$971B
$2.24M 0.67%
36,053
+432
+1% +$27K
1
2
3 4 5

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Woodmont Investment Counsel's Q2 2016 Portfolio in Review

As of Q2 2016, Woodmont Investment Counsel held 553 positions worth $334M, up 1% from $331M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Woodmont Investment Counsel's Q2 2016 filing shows 8 new, 68 increased, 95 reduced and 366 closed positions. Its largest new stake was VanEck Pharmaceutical ETF: 21,375 shares worth $1.25M. The largest sale was SYMMETRY SURGICAL INC COMMON STK, an estimated $1.31M.

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

  • Woodmont Investment Counsel's largest Q2 2016 buy was VanEck Pharmaceutical ETF: 21,375 shares worth $1.25M.
  • Woodmont Investment Counsel added most to WisdomTree Japan Hedged Equity Fund in Q2 2016, an estimated $2.9M increase.
  • Woodmont Investment Counsel's biggest Q2 2016 reduction was American International, cutting an estimated $593K.
  • Woodmont Investment Counsel fully exited SYMMETRY SURGICAL INC COMMON STK in Q2 2016, selling an estimated $1.31M.
  • Woodmont Investment Counsel's ten largest holdings make up 27% of its $334M portfolio in Q2 2016.
  • Woodmont Investment Counsel opened 8 new positions and closed 366 in Q2 2016.
  • Woodmont Investment Counsel's portfolio value rose 1% quarter-over-quarter to $334M.

Based on Woodmont Investment Counsel's 13F filing for Q2 2016, filed 11 Aug 2016.