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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
+2.23%
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
$331M
AUM Growth
-$9.01M
Cap. Flow
-$16.3M
Cap. Flow %
-4.94%
Top 10 Hldgs %
27.03%
Holding
577
New
23
Increased
57
Reduced
134
Closed
32

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$8.68M
2
LYB icon
LyondellBasell Industries
LYB
+$2.13M
3
EPD icon
Enterprise Products Partners
EPD
+$2.04M
4
REK icon
ProShares Short Real Estate
REK
+$1.89M
5
AAPL icon
Apple
AAPL
+$1.25M

Top Sells

Rank Stock Value
1
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$10.1M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.64M
3
RWM icon
ProShares Short Russell2000
RWM
+$2.22M
4
CB
CHUBB CORPORATION
CB
+$1.84M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.73M

Sector Composition

Rank Sector Weight
1 Healthcare 10.17%
2 Technology 7.95%
3 Industrials 7.58%
4 Financials 7.01%
5 Consumer Staples 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM.WS.A
476
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$4K ﹤0.01%
175
– –
ABUS icon
477
Arbutus Biopharma
ABUS
$907M
$3K ﹤0.01%
800
– –
DOC icon
478
Healthpeak Properties
DOC
$14.2B
$3K ﹤0.01%
91
– –
HAL icon
479
Halliburton
HAL
$27.7B
$3K ﹤0.01%
75
– –
HOG icon
480
Harley-Davidson
HOG
$2.7B
$3K ﹤0.01%
53
– –
JGH icon
481
Nuveen Global High Income Fund
JGH
$357M
$3K ﹤0.01%
191
– –
LNN icon
482
Lindsay Corp
LNN
$1.18B
$3K ﹤0.01%
35
– –
ZBH icon
483
Zimmer Biomet
ZBH
$18.7B
$3K ﹤0.01%
26
– –
WRK
484
DELISTED
WestRock Company
WRK
$3K ﹤0.01%
78
– –
SDRL
485
DELISTED
Seadrill Limited Common Stock
SDRL
$3K ﹤0.01%
3
-2
-40% -$1.44K
TIME
486
DELISTED
Time Inc.
TIME
$3K ﹤0.01%
167
– –
HHY
487
DELISTED
Brookfield High Income Fund Inc.
HHY
$3K ﹤0.01%
461
– –
CME icon
488
CME Group
CME
$94.3B
$2K ﹤0.01%
25
– –
D icon
489
Dominion Energy
D
$59.8B
$2K ﹤0.01%
25
– –
EGO icon
490
Eldorado Gold
EGO
$10.4B
$2K ﹤0.01%
100
-375
-79% -$5.42K
FCPT icon
491
Four Corners Property Trust
FCPT
$2.74B
$2K ﹤0.01%
90
– –
HII icon
492
Huntington Ingalls Industries
HII
$12.9B
$2K ﹤0.01%
11
– –
MAT icon
493
Mattel
MAT
$4.19B
$2K ﹤0.01%
65
– –
OVV icon
494
Ovintiv
OVV
$17.5B
$2K ﹤0.01%
76
– –
PIO icon
495
Invesco Global Water ETF
PIO
$278M
$2K ﹤0.01%
100
– –
TT icon
496
Trane Technologies
TT
$105B
$2K ﹤0.01%
33
– –
ERF
497
DELISTED
Enerplus Corporation
ERF
$2K ﹤0.01%
500
– –
NUAN
498
DELISTED
Nuance Communications, Inc.
NUAN
$2K ﹤0.01%
116
– –
KSU
499
DELISTED
Kansas City Southern
KSU
$2K ﹤0.01%
25
– –
GM.WS.B
500
DELISTED
General Motors Company
GM.WS.B
$2K ﹤0.01%
175
– –
18 19
20
21 22

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SI
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OQS
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RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
FCIM
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CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
DWT
Dorsey & Whitney Trust Sioux Falls, South Dakota $1.82B AUM 19.69% 1-Year Est. Return
LOAME
Lombard Odier Asset Management (Europe) London, United Kingdom $1.85B AUM 27.05% 1-Year Est. Return

Woodmont Investment Counsel's Q1 2016 Portfolio in Review

As of Q1 2016, Woodmont Investment Counsel held 577 positions worth $331M, down 2.7% from $340M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Woodmont Investment Counsel withdrew a net $16.3M in Q1 2016, closing 32 positions and reducing 134 holdings. Its most notable exit was PLUM CREEK TIMBER CO (REIT), an estimated $10.1M position sold in full.

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

Against the trend, Woodmont Investment Counsel opened a new position in Weyerhaeuser worth $10.1M.

  • Woodmont Investment Counsel's largest Q1 2016 buy was Weyerhaeuser: 325,147 shares worth $10.1M.
  • Woodmont Investment Counsel added most to Enterprise Products Partners in Q1 2016, an estimated $2.04M increase.
  • Woodmont Investment Counsel's biggest Q1 2016 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $2.64M.
  • Woodmont Investment Counsel fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2016, selling an estimated $10.1M.
  • Woodmont Investment Counsel's ten largest holdings make up 27% of its $331M portfolio in Q1 2016.
  • Woodmont Investment Counsel opened 23 new positions and closed 32 in Q1 2016.
  • Woodmont Investment Counsel's portfolio value fell 2.7% quarter-over-quarter to $331M.

Based on Woodmont Investment Counsel's 13F filing for Q1 2016, filed 16 May 2016.