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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
+2.42%
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
$348M
AUM Growth
-$836K
Cap. Flow
+$3.77B
Cap. Flow %
1,084.15%
Top 10 Hldgs %
26.82%
Holding
765
New
9
Increased
68
Reduced
81
Closed
579

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.78B
2
INDA icon
iShares MSCI India ETF
INDA
+$2.18M
3
AAPL icon
Apple
AAPL
+$2.03M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.97M
5
DEO icon
Diageo
DEO
+$1.67M

Top Sells

Rank Stock Value
1
REK icon
ProShares Short Real Estate
REK
+$2.86M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.37M
3
RWM icon
ProShares Short Russell2000
RWM
+$1.82M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.67M
5
PPH icon
VanEck Pharmaceutical ETF
PPH
+$1.37M

Sector Composition

Rank Sector Weight
1 Healthcare 9.15%
2 Technology 8.66%
3 Financials 7.58%
4 Industrials 7.18%
5 Consumer Staples 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
26
Emerson Electric
EMR
$91.4B
$3.48M 1%
62,445
-490
-0.8% -$26.4K
XLU icon
27
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$3.46M 1%
142,680
+11,050
+8% +$264K
JPM icon
28
JPMorgan Chase
JPM
$971B
$3.37M 0.97%
39,003
+2,700
+7% +$206K
LYB icon
29
LyondellBasell Industries
LYB
$20.3B
$3.33M 0.96%
38,864
+12,112
+45% +$1.02M
QCOM icon
30
Qualcomm
QCOM
$171B
$3.33M 0.96%
51,115
+768
+2% +$51.6K
MCD icon
31
McDonald's
MCD
$195B
$3.27M 0.94%
26,904
-370
-1% -$43.4K
INTC icon
32
Intel
INTC
$509B
$3.2M 0.92%
88,161
-652
-0.7% -$23.3K
WMT icon
33
Walmart Inc
WMT
$923B
$3.16M 0.91%
137,193
-3,423
-2% -$79.9K
FLOT icon
34
iShares Floating Rate Bond ETF
FLOT
$10.5B
$3.13M 0.9%
61,675
-33,000
-35% -$1.67M
MMM icon
35
3M
MMM
$94.8B
$2.93M 0.84%
19,642
+20
+0.1% +$2.89K
UNH icon
36
UnitedHealth
UNH
$364B
$2.91M 0.84%
18,159
-734
-4% -$110K
TIP icon
37
iShares TIPS Bond ETF
TIP
$14.7B
$2.79M 0.8%
24,657
-232
-0.9% -$26.5K
DWM icon
38
WisdomTree International Equity Fund
DWM
$692M
$2.68M 0.77%
57,686
-1,125
-2% -$51.9K
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.67M 0.77%
+16,374
New +$3.78B
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.64M 0.76%
73,742
-3,625
-5% -$133K
NVS icon
41
Novartis
NVS
$290B
$2.61M 0.75%
39,968
+4,470
+13% +$290K
MRK icon
42
Merck
MRK
$328B
$2.55M 0.73%
45,407
+3,256
+8% +$191K
ABBV icon
43
AbbVie
ABBV
$439B
$2.52M 0.72%
40,243
-480
-1% -$29.3K
WM icon
44
Waste Management
WM
$90.4B
$2.51M 0.72%
35,344
-1,191
-3% -$79.7K
AMLP icon
45
Alerian MLP ETF
AMLP
$13.2B
$2.48M 0.71%
39,378
-61
-0.2% -$3.77K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.19T
$2.47M 0.71%
63,980
+27,600
+76% +$1.08M
INDA icon
47
iShares MSCI India ETF
INDA
$6.57B
$2.46M 0.71%
91,675
+78,475
+595% +$2.18M
VZ icon
48
Verizon
VZ
$195B
$2.44M 0.7%
45,795
-14
-0% -$700
EPD icon
49
Enterprise Products Partners
EPD
$81.9B
$2.37M 0.68%
87,735
-550
-0.6% -$14.3K
DXJ icon
50
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
$2.33M 0.67%
47,040
-23,725
-34% -$1.11M
1
2
3 4 5

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KAM
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OQS
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ABTD
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FCIM
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DWT
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Woodmont Investment Counsel's Q4 2016 Portfolio in Review

As of Q4 2016, Woodmont Investment Counsel held 765 positions worth $348M, down 0.24% from $349M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Woodmont Investment Counsel deployed $3.77B of net new capital in Q4 2016, opening 9 new positions and adding to 68 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 16,374 shares worth $2.67M.

By sector, the portfolio is most concentrated in Healthcare at 9.1% 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 $1.82M trimmed.

  • Woodmont Investment Counsel's largest Q4 2016 buy was Berkshire Hathaway Class A: 16,374 shares worth $2.67M.
  • Woodmont Investment Counsel added most to iShares MSCI India ETF in Q4 2016, an estimated $2.18M increase.
  • Woodmont Investment Counsel's biggest Q4 2016 reduction was ProShares Short Russell2000, cutting an estimated $1.82M.
  • Woodmont Investment Counsel fully exited ProShares Short Real Estate in Q4 2016, selling an estimated $2.86M.
  • Woodmont Investment Counsel's ten largest holdings make up 27% of its $348M portfolio in Q4 2016.
  • Woodmont Investment Counsel opened 9 new positions and closed 579 in Q4 2016.
  • Woodmont Investment Counsel's portfolio value fell 0.24% quarter-over-quarter to $348M.

Based on Woodmont Investment Counsel's 13F filing for Q4 2016, filed 13 Feb 2017.