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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
+2.86%
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
$334M
AUM Growth
+$3.42M
Cap. Flow
-$4.01M
Cap. Flow %
-1.2%
Top 10 Hldgs %
26.96%
Holding
553
New
8
Increased
68
Reduced
95
Closed
366

Top Buys

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.75M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.36M
4
LYB icon
LyondellBasell Industries
LYB
+$1.34M
5
PPH icon
VanEck Pharmaceutical ETF
PPH
+$1.25M

Top Sells

Rank Stock Value
1
SSRG
SYMMETRY SURGICAL INC COMMON STK
SSRG
+$1.31M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$1.08M
3
AIG icon
American International
AIG
+$593K
4
IOC
Interoil Corporation
IOC
+$537K
5
JAH
JARDEN CORPORATION
JAH
+$514K

Sector Composition

Rank Sector Weight
1 Healthcare 10.41%
2 Technology 7.51%
3 Industrials 6.61%
4 Consumer Staples 6.61%
5 Financials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBBY
476
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-250
Closed -$12K
UMPQ
477
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-4
Closed –
RFP
478
DELISTED
Resolute Forest Products Inc.
RFP
– –
-20
Closed –
CDK
479
DELISTED
CDK Global, Inc.
CDK
– –
-2,074
Closed -$97K
CERN
480
DELISTED
Cerner Corp
CERN
– –
-200
Closed -$11K
ECOL
481
DELISTED
US Ecology, Inc.
ECOL
– –
-111
Closed -$5K
NUAN
482
DELISTED
Nuance Communications, Inc.
NUAN
– –
-116
Closed -$2K
XLNX
483
DELISTED
Xilinx Inc
XLNX
– –
-725
Closed -$34K
RDS.B
484
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-1,014
Closed -$50K
KSU
485
DELISTED
Kansas City Southern
KSU
– –
-25
Closed -$2K
CVA
486
DELISTED
Covanta Holding Corporation
CVA
– –
-3,960
Closed -$67K
MXIM
487
DELISTED
Maxim Integrated Products
MXIM
– –
-1,000
Closed -$37K
WRI
488
DELISTED
Weingarten Realty Investors
WRI
– –
-1,400
Closed -$53K
GWPH
489
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-200
Closed -$14K
QEP
490
DELISTED
QEP RESOURCES, INC.
QEP
– –
-1,200
Closed -$17K
AIG.WS
491
DELISTED
American International Group, Inc.
AIG.WS
– –
-74
Closed -$1K
WMGI
492
DELISTED
Wright Medical Group Inc
WMGI
– –
-515
Closed -$9K
JCAP
493
DELISTED
Jernigan Capital, Inc.
JCAP
– –
-1,000
Closed -$16K
CBL
494
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-1,000
Closed -$12K
MNK
495
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-7
Closed –
FSB
496
DELISTED
Franklin Financial Network, Inc.
FSB
– –
-850
Closed -$23K
SDRL
497
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-3
Closed -$3K
AGN
498
DELISTED
Allergan plc
AGN
– –
-118
Closed -$32K
ACHN
499
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-2,500
Closed -$19K
VIAB
500
DELISTED
Viacom Inc. Class B
VIAB
– –
-200
Closed -$8K
18 19
20
21 22

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RP
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CPSAC
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DWT
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LOAME
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Woodmont Investment Counsel's Q2 2016 Portfolio in Review

As of Q2 2016, Woodmont Investment Counsel held 553 positions worth $334M, up 1% from $331M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Woodmont Investment Counsel's Q2 2016 filing shows 8 new, 68 increased, 95 reduced and 366 closed positions. Its largest new stake was VanEck Pharmaceutical ETF: 21,375 shares worth $1.25M. The largest sale was SYMMETRY SURGICAL INC COMMON STK, an estimated $1.31M.

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

  • Woodmont Investment Counsel's largest Q2 2016 buy was VanEck Pharmaceutical ETF: 21,375 shares worth $1.25M.
  • Woodmont Investment Counsel added most to WisdomTree Japan Hedged Equity Fund in Q2 2016, an estimated $2.9M increase.
  • Woodmont Investment Counsel's biggest Q2 2016 reduction was American International, cutting an estimated $593K.
  • Woodmont Investment Counsel fully exited SYMMETRY SURGICAL INC COMMON STK in Q2 2016, selling an estimated $1.31M.
  • Woodmont Investment Counsel's ten largest holdings make up 27% of its $334M portfolio in Q2 2016.
  • Woodmont Investment Counsel opened 8 new positions and closed 366 in Q2 2016.
  • Woodmont Investment Counsel's portfolio value rose 1% quarter-over-quarter to $334M.

Based on Woodmont Investment Counsel's 13F filing for Q2 2016, filed 11 Aug 2016.