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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
+5.79%
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
$349M
AUM Growth
+$14.2M
Cap. Flow
+$7.57M
Cap. Flow %
2.17%
Top 10 Hldgs %
26.5%
Holding
763
New
575
Increased
31
Reduced
129
Closed
7

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$4.67M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.78M
3
RWM icon
ProShares Short Russell2000
RWM
+$2.5M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.43M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.36M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$1.98M
2
WCIC
WCI Communities, Inc.
WCIC
+$1.31M
3
LYB icon
LyondellBasell Industries
LYB
+$1.24M
4
CLW icon
Clearwater Paper
CLW
+$1.24M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.22M

Sector Composition

Rank Sector Weight
1 Healthcare 10.02%
2 Technology 8.16%
3 Industrials 6.89%
4 Consumer Staples 6.64%
5 Financials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$171B
$3.45M 0.99%
50,347
-3,350
-6% -$204K
EMR icon
27
Emerson Electric
EMR
$91.4B
$3.43M 0.98%
62,935
-950
-1% -$50.9K
WMT icon
28
Walmart Inc
WMT
$923B
$3.38M 0.97%
140,616
-1,575
-1% -$38.2K
INTC icon
29
Intel
INTC
$509B
$3.35M 0.96%
88,813
-1,747
-2% -$61.9K
XLU icon
30
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$3.22M 0.93%
131,630
+2,730
+2% +$69.3K
CVX icon
31
Chevron
CVX
$386B
$3.22M 0.92%
31,291
-450
-1% -$45.9K
MCD icon
32
McDonald's
MCD
$195B
$3.15M 0.9%
27,274
-400
-1% -$47.4K
DXJ icon
33
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
$3.04M 0.87%
70,765
+1,940
+3% +$80.6K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.91M 0.84%
77,367
+2,817
+4% +$105K
TIP icon
35
iShares TIPS Bond ETF
TIP
$14.7B
$2.9M 0.83%
24,889
+12,335
+98% +$1.43M
MMM icon
36
3M
MMM
$94.8B
$2.89M 0.83%
19,622
-328
-2% -$49K
REK icon
37
ProShares Short Real Estate
REK
$11.9M
$2.86M 0.82%
83,939
+4,975
+6% +$167K
DWM icon
38
WisdomTree International Equity Fund
DWM
$693M
$2.77M 0.79%
58,811
-2,600
-4% -$121K
UNH icon
39
UnitedHealth
UNH
$364B
$2.65M 0.76%
18,893
-650
-3% -$91K
ABBV icon
40
AbbVie
ABBV
$440B
$2.57M 0.74%
40,723
-1,399
-3% -$90.6K
NVS icon
41
Novartis
NVS
$290B
$2.51M 0.72%
35,498
+5,435
+18% +$396K
MRK icon
42
Merck
MRK
$328B
$2.51M 0.72%
42,151
-707
-2% -$41.3K
AMLP icon
43
Alerian MLP ETF
AMLP
$13.2B
$2.5M 0.72%
39,439
-2,140
-5% -$135K
EPD icon
44
Enterprise Products Partners
EPD
$81.9B
$2.44M 0.7%
88,285
-150
-0.2% -$4.14K
RWM icon
45
ProShares Short Russell2000
RWM
$99.7M
$2.43M 0.7%
+45,215
New +$2.5M
JPM icon
46
JPMorgan Chase
JPM
$971B
$2.42M 0.69%
36,303
+250
+0.7% +$16.3K
VZ icon
47
Verizon
VZ
$195B
$2.38M 0.68%
45,809
+812
+2% +$43.6K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.37M 0.68%
16,389
-619
-4% -$90.5K
WM icon
49
Waste Management
WM
$90.5B
$2.33M 0.67%
36,535
-797
-2% -$52.1K
NKE icon
50
Nike
NKE
$60.1B
$2.19M 0.63%
41,558
-1,236
-3% -$69.8K
1
2
3 4 5

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Woodmont Investment Counsel's Q3 2016 Portfolio in Review

As of Q3 2016, Woodmont Investment Counsel held 763 positions worth $349M, up 4.2% from $334M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Woodmont Investment Counsel's Q3 2016 filing shows 575 new, 31 increased, 129 reduced and 7 closed positions. Its largest new stake was Salesforce: 59,923 shares worth $1.03M. The largest sale was TotalEnergies, an estimated $1.98M.

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

  • Woodmont Investment Counsel's largest Q3 2016 buy was Salesforce: 59,923 shares worth $1.03M.
  • Woodmont Investment Counsel added most to iShares TIPS Bond ETF in Q3 2016, an estimated $1.43M increase.
  • Woodmont Investment Counsel's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $1.98M.
  • Woodmont Investment Counsel fully exited WCI Communities, Inc. in Q3 2016, selling an estimated $1.31M.
  • Woodmont Investment Counsel's ten largest holdings make up 26% of its $349M portfolio in Q3 2016.
  • Woodmont Investment Counsel opened 575 new positions and closed 7 in Q3 2016.
  • Woodmont Investment Counsel's portfolio value rose 4.2% quarter-over-quarter to $349M.

Based on Woodmont Investment Counsel's 13F filing for Q3 2016, filed 14 Nov 2016.