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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
-0.68%
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
$345M
AUM Growth
+$21.1M
Cap. Flow
+$28.3M
Cap. Flow %
8.2%
Top 10 Hldgs %
25.96%
Holding
565
New
396
Increased
29
Reduced
103
Closed
8

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.78M
2
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$3.65M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.33M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.25M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.75M

Top Sells

Rank Stock Value
1
SMRT
Stein Mart Inc
SMRT
+$918K
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$890K
3
DXYN
Dixie Group Inc
DXYN
+$742K
4
SNEX icon
StoneX
SNEX
+$649K
5
PCRX icon
Pacira BioSciences
PCRX
+$569K

Sector Composition

Rank Sector Weight
1 Healthcare 10.07%
2 Financials 8.04%
3 Technology 7.26%
4 Industrials 6.86%
5 Consumer Staples 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MQT
476
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$4K ﹤0.01%
+350
New +$4.55K
OVV icon
477
Ovintiv
OVV
$17.5B
$4K ﹤0.01%
+76
New +$4.83K
PSQ icon
478
CALL
ProShares Short QQQ
PSQ
$642M
$4K ﹤0.01%
+200
New +$55.7K
TEL icon
479
TE Connectivity
TEL
$62B
$4K ﹤0.01%
+67
New +$4.63K
TT icon
480
Trane Technologies
TT
$105B
$4K ﹤0.01%
+66
New +$4.52K
XLY icon
481
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$4K ﹤0.01%
+96
New +$3.67K
XSD icon
482
State Street SPDR S&P Semiconductor ETF
XSD
$2.9B
$4K ﹤0.01%
+102
New +$4.54K
ERF
483
DELISTED
Enerplus Corporation
ERF
$4K ﹤0.01%
+500
New +$5.33K
TIME
484
DELISTED
Time Inc.
TIME
$4K ﹤0.01%
+167
New +$3.81K
GM.WS.A
485
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$4K ﹤0.01%
+175
New +$4.53K
MWV
486
DELISTED
MEADWESTVACO CORP
MWV
$4K ﹤0.01%
+90
New +$4.42K
HHY
487
DELISTED
Brookfield High Income Fund Inc.
HHY
$4K ﹤0.01%
+461
New +$4.03K
CAG icon
488
Conagra Brands
CAG
$7.16B
$3K ﹤0.01%
+103
New +$3.09K
D icon
489
Dominion Energy
D
$59.8B
$3K ﹤0.01%
+50
New +$3.52K
DIS icon
490
PUT
Walt Disney
DIS
$178B
$3K ﹤0.01%
+2,000
New +$220K
FDL icon
491
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$3K ﹤0.01%
+150
New +$3.56K
HAL icon
492
Halliburton
HAL
$27.7B
$3K ﹤0.01%
+75
New +$3.46K
HOG icon
493
Harley-Davidson
HOG
$2.7B
$3K ﹤0.01%
+53
New +$3.03K
JGH icon
494
Nuveen Global High Income Fund
JGH
$357M
$3K ﹤0.01%
+191
New +$3.29K
KNDI
495
Kandi Technologies Group
KNDI
$62.6M
$3K ﹤0.01%
+300
New +$3.23K
LNN icon
496
Lindsay Corp
LNN
$1.18B
$3K ﹤0.01%
+35
New +$2.78K
MA icon
497
Mastercard
MA
$490B
$3K ﹤0.01%
+33
New +$3.03K
ZNGA
498
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$3K ﹤0.01%
+1,000
New +$2.8K
DNKN
499
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3K ﹤0.01%
+1,700
New +$87.9K
JMF
500
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$3K ﹤0.01%
+190
New +$3.46K
18 19
20
21 22

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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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LOAME
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Woodmont Investment Counsel's Q2 2015 Portfolio in Review

As of Q2 2015, Woodmont Investment Counsel held 565 positions worth $345M, up 6.5% from $324M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Woodmont Investment Counsel deployed $28.3M of net new capital in Q2 2015, opening 396 new positions and adding to 29 existing holdings. Its largest new stake was iShares Floating Rate Bond ETF: 94,300 shares worth $4.78M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, down from 11% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $890K trimmed.

  • Woodmont Investment Counsel's largest Q2 2015 buy was iShares Floating Rate Bond ETF: 94,300 shares worth $4.78M.
  • Woodmont Investment Counsel added most to American Airlines Group in Q2 2015, an estimated $709K increase.
  • Woodmont Investment Counsel's biggest Q2 2015 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $890K.
  • Woodmont Investment Counsel fully exited Stein Mart Inc in Q2 2015, selling an estimated $918K.
  • Woodmont Investment Counsel's ten largest holdings make up 26% of its $345M portfolio in Q2 2015.
  • Woodmont Investment Counsel opened 396 new positions and closed 8 in Q2 2015.
  • Woodmont Investment Counsel's portfolio value rose 6.5% quarter-over-quarter to $345M.

Based on Woodmont Investment Counsel's 13F filing for Q2 2015, filed 11 Aug 2015.