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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
-7.74%
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
$328M
AUM Growth
-$16.8M
Cap. Flow
+$14.2M
Cap. Flow %
4.33%
Top 10 Hldgs %
26.02%
Holding
608
New
51
Increased
91
Reduced
133
Closed
52

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$5.33M
2
DWM icon
WisdomTree International Equity Fund
DWM
+$3.01M
3
GRMN
Garmin
GRMN
+$2.03M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.81M
5
BKD icon
Brookdale Senior Living
BKD
+$1.44M

Top Sells

Rank Stock Value
1
RWM icon
ProShares Short Russell2000
RWM
+$2.85M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.27M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.75M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.31M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.28M

Sector Composition

Rank Sector Weight
1 Healthcare 9.7%
2 Technology 7.88%
3 Financials 7.82%
4 Industrials 7.3%
5 Consumer Staples 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGMO
476
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$4K ﹤0.01%
+675
New +$5.57K
TEL icon
477
TE Connectivity
TEL
$62B
$4K ﹤0.01%
67
– –
VTWG icon
478
Vanguard Russell 2000 Growth ETF
VTWG
$1.56B
$4K ﹤0.01%
45
– –
XLY icon
479
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$4K ﹤0.01%
96
– –
XSD icon
480
State Street SPDR S&P Semiconductor ETF
XSD
$2.9B
$4K ﹤0.01%
102
– –
WRK
481
DELISTED
WestRock Company
WRK
$4K ﹤0.01%
+78
New +$4.18K
GM.WS.A
482
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$4K ﹤0.01%
175
– –
SCTY
483
DELISTED
SolarCity Corporation
SCTY
$4K ﹤0.01%
100
– –
CAG icon
484
Conagra Brands
CAG
$7.16B
$3K ﹤0.01%
103
– –
DOC icon
485
Healthpeak Properties
DOC
$14.2B
$3K ﹤0.01%
91
-129
-59% -$4.46K
FISV
486
PUT
Fiserv Inc
FISV
$27.4B
$3K ﹤0.01%
+1,000
New +$43.3K
FVD icon
487
First Trust Value Line Dividend Fund
FVD
$8.36B
$3K ﹤0.01%
150
– –
HAL icon
488
Halliburton
HAL
$27.7B
$3K ﹤0.01%
75
– –
HOG icon
489
Harley-Davidson
HOG
$2.7B
$3K ﹤0.01%
53
– –
JGH icon
490
Nuveen Global High Income Fund
JGH
$357M
$3K ﹤0.01%
191
– –
MA icon
491
PUT
Mastercard
MA
$490B
$3K ﹤0.01%
+400
New +$37.6K
RGT
492
Royce Global Value Trust
RGT
$101M
$3K ﹤0.01%
+492
New +$3.78K
SLB icon
493
CALL
SLB Ltd
SLB
$78.1B
$3K ﹤0.01%
+1,500
New +$119K
TIME
494
DELISTED
Time Inc.
TIME
$3K ﹤0.01%
167
– –
SIAL
495
DELISTED
SIGMA - ALDRICH CORP
SIAL
$3K ﹤0.01%
25
– –
HHY
496
DELISTED
Brookfield High Income Fund Inc.
HHY
$3K ﹤0.01%
461
– –
CME icon
497
CME Group
CME
$94.3B
$2K ﹤0.01%
25
– –
D icon
498
Dominion Energy
D
$59.8B
$2K ﹤0.01%
25
-25
-50% -$1.76K
GNW icon
499
Genworth Financial
GNW
$3.79B
$2K ﹤0.01%
+400
New +$2.35K
LNN icon
500
Lindsay Corp
LNN
$1.18B
$2K ﹤0.01%
35
– –
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 Q3 2015 Portfolio in Review

As of Q3 2015, Woodmont Investment Counsel held 608 positions worth $328M, down 4.9% from $345M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Woodmont Investment Counsel deployed $14.2M of net new capital in Q3 2015, opening 51 new positions and adding to 91 existing holdings. Its largest new stake was WisdomTree International Equity Fund: 61,111 shares worth $2.78M.

By sector, the portfolio is most concentrated in Healthcare at 9.7% 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 $2.85M trimmed.

  • Woodmont Investment Counsel's largest Q3 2015 buy was WisdomTree International Equity Fund: 61,111 shares worth $2.78M.
  • Woodmont Investment Counsel added most to Alerian MLP ETF in Q3 2015, an estimated $5.33M increase.
  • Woodmont Investment Counsel's biggest Q3 2015 reduction was ProShares Short Russell2000, cutting an estimated $2.85M.
  • Woodmont Investment Counsel fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $1.75M.
  • Woodmont Investment Counsel's ten largest holdings make up 26% of its $328M portfolio in Q3 2015.
  • Woodmont Investment Counsel opened 51 new positions and closed 52 in Q3 2015.
  • Woodmont Investment Counsel's portfolio value fell 4.9% quarter-over-quarter to $328M.

Based on Woodmont Investment Counsel's 13F filing for Q3 2015, filed 13 Nov 2015.