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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
+14.14%
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
$344M
AUM Growth
-$3.72M
Cap. Flow
-$11M
Cap. Flow %
-3.21%
Top 10 Hldgs %
27.08%
Holding
187
New
2
Increased
8
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.74M
2
VZ icon
Verizon
VZ
+$854K
3
SNEX icon
StoneX
SNEX
+$320K
4
AVAV icon
AeroVironment
AVAV
+$190K
5
III icon
Information Services Group
III
+$181K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$7.31M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.67M
3
CLW icon
Clearwater Paper
CLW
+$949K
4
DG icon
Dollar General
DG
+$857K
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$561K

Sector Composition

Rank Sector Weight
1 Healthcare 9.03%
2 Technology 8.72%
3 Financials 7.59%
4 Industrials 7.19%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
26
Emerson Electric
EMR
$91.7B
$3.48M 1.01%
62,445
– –
XLU icon
27
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$3.46M 1.01%
142,680
– –
JPM icon
28
JPMorgan Chase
JPM
$962B
$3.37M 0.98%
39,003
– –
QCOM icon
29
Qualcomm
QCOM
$171B
$3.33M 0.97%
51,115
– –
MCD icon
30
McDonald's
MCD
$194B
$3.27M 0.95%
26,904
– –
VZ icon
31
Verizon
VZ
$196B
$3.27M 0.95%
62,824
+17,029
+37% +$854K
INTC icon
32
Intel
INTC
$493B
$3.2M 0.93%
88,161
– –
WMT icon
33
Walmart Inc
WMT
$901B
$3.16M 0.92%
137,193
– –
FLOT icon
34
iShares Floating Rate Bond ETF
FLOT
$10.5B
$3.13M 0.91%
61,675
– –
LYB icon
35
LyondellBasell Industries
LYB
$20.7B
$2.97M 0.86%
34,164
-4,700
-12% -$429K
MMM icon
36
3M
MMM
$94.4B
$2.93M 0.85%
19,642
– –
TIP icon
37
iShares TIPS Bond ETF
TIP
$14.7B
$2.79M 0.81%
24,657
– –
DWM icon
38
WisdomTree International Equity Fund
DWM
$692M
$2.68M 0.78%
57,686
– –
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.67M 0.78%
+16,374
New +$2.74M
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$2.64M 0.77%
73,742
– –
NVS icon
41
Novartis
NVS
$294B
$2.61M 0.76%
39,968
– –
UNH icon
42
UnitedHealth
UNH
$361B
$2.58M 0.75%
17,559
-600
-3% -$98.3K
MRK icon
43
Merck
MRK
$322B
$2.55M 0.74%
45,407
– –
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.19T
$2.54M 0.74%
63,980
– –
ABBV icon
45
AbbVie
ABBV
$442B
$2.52M 0.73%
40,243
– –
WM icon
46
Waste Management
WM
$90.7B
$2.51M 0.73%
35,344
– –
AMLP icon
47
Alerian MLP ETF
AMLP
$13.3B
$2.48M 0.72%
39,378
– –
INDA icon
48
iShares MSCI India ETF
INDA
$6.6B
$2.46M 0.71%
91,675
– –
EPD icon
49
Enterprise Products Partners
EPD
$81.8B
$2.37M 0.69%
87,735
– –
DXJ icon
50
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$2.33M 0.68%
47,040
– –
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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CPSAC
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DWT
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Woodmont Investment Counsel's Q1 2017 Portfolio in Review

As of Q1 2017, Woodmont Investment Counsel held 187 positions worth $344M, down 1.1% from $348M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Woodmont Investment Counsel withdrew a net $11M in Q1 2017, closing 5 positions and reducing 17 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $2.67M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9% of assets, down from 9.1% a quarter earlier, followed by Technology and Financials.

Against the trend, Woodmont Investment Counsel opened a new position in Berkshire Hathaway Class B worth $2.67M.

  • Woodmont Investment Counsel's largest Q1 2017 buy was Berkshire Hathaway Class B: 16,374 shares worth $2.67M.
  • Woodmont Investment Counsel added most to Verizon in Q1 2017, an estimated $854K increase.
  • Woodmont Investment Counsel's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $7.31M.
  • Woodmont Investment Counsel fully exited Berkshire Hathaway Class A in Q1 2017, selling an estimated $2.67M.
  • Woodmont Investment Counsel's ten largest holdings make up 27% of its $344M portfolio in Q1 2017.
  • Woodmont Investment Counsel opened 2 new positions and closed 5 in Q1 2017.
  • Woodmont Investment Counsel's portfolio value fell 1.1% quarter-over-quarter to $344M.

Based on Woodmont Investment Counsel's 13F filing for Q1 2017, filed 12 May 2017.