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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
+5.79%
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
$349M
AUM Growth
+$14.2M
Cap. Flow
+$7.57M
Cap. Flow %
2.17%
Top 10 Hldgs %
26.5%
Holding
763
New
575
Increased
31
Reduced
129
Closed
7

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$4.67M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.78M
3
RWM icon
ProShares Short Russell2000
RWM
+$2.5M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.43M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.36M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$1.98M
2
WCIC
WCI Communities, Inc.
WCIC
+$1.31M
3
LYB icon
LyondellBasell Industries
LYB
+$1.24M
4
CLW icon
Clearwater Paper
CLW
+$1.24M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.22M

Sector Composition

Rank Sector Weight
1 Healthcare 10.02%
2 Technology 8.16%
3 Industrials 6.89%
4 Consumer Staples 6.64%
5 Financials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALKS icon
476
Alkermes
ALKS
$8.44B
$9K ﹤0.01%
+188
New +$8.94K
BCRX icon
477
BioCryst Pharmaceuticals
BCRX
$2.71B
$9K ﹤0.01%
+2,115
New +$8.45K
DELL icon
478
Dell
DELL
$313B
$9K ﹤0.01%
+634
New +$8.62K
EEM icon
479
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$9K ﹤0.01%
+250
New +$9.14K
EZU icon
480
iShare MSCI Eurozone ETF
EZU
$9.93B
$9K ﹤0.01%
+255
New +$8.6K
FTNT icon
481
Fortinet
FTNT
$118B
$9K ﹤0.01%
+1,175
New +$8.21K
INGR icon
482
Ingredion
INGR
$6.54B
$9K ﹤0.01%
+71
New +$9.48K
IWB icon
483
iShares Russell 1000 ETF
IWB
$50.2B
$9K ﹤0.01%
+71
New +$8.53K
MLR icon
484
Miller Industries
MLR
$643M
$9K ﹤0.01%
+400
New +$8.66K
PXD
485
DELISTED
Pioneer Natural Resource Co.
PXD
$9K ﹤0.01%
+50
New +$8.51K
ICPT
486
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$9K ﹤0.01%
+55
New +$8.67K
ASCMA
487
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$9K ﹤0.01%
+400
New +$7.98K
ARE icon
488
Alexandria Real Estate Equities
ARE
$8.27B
$8K ﹤0.01%
+74
New +$8.06K
AVT icon
489
Avnet
AVT
$7.98B
$8K ﹤0.01%
+198
New +$8.07K
AVY icon
490
Avery Dennison
AVY
$13.7B
$8K ﹤0.01%
+100
New +$7.64K
BNY
491
Bank of New York Mellon
BNY
$111B
$8K ﹤0.01%
+195
New +$7.79K
CAG icon
492
Conagra Brands
CAG
$7.18B
$8K ﹤0.01%
+209
New +$7.5K
DHC
493
Diversified Healthcare Trust
DHC
$2.02B
$8K ﹤0.01%
+362
New +$8.01K
EES icon
494
WisdomTree US SmallCap Earnings Fund
EES
$730M
$8K ﹤0.01%
+300
New +$8.31K
FLEX icon
495
Flex
FLEX
$46B
$8K ﹤0.01%
+796
New +$7.73K
LEA icon
496
Lear
LEA
$8.07B
$8K ﹤0.01%
+66
New +$7.51K
MAC icon
497
Macerich
MAC
$6.99B
$8K ﹤0.01%
+104
New +$8.79K
PYPL icon
498
PayPal
PYPL
$50.6B
$8K ﹤0.01%
+200
New +$7.69K
SKT icon
499
Tanger
SKT
$4.42B
$8K ﹤0.01%
+197
New +$7.96K
WHR icon
500
Whirlpool
WHR
$2.79B
$8K ﹤0.01%
+47
New +$8.33K
18 19
20
21 22

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RP
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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 2016 Portfolio in Review

As of Q3 2016, Woodmont Investment Counsel held 763 positions worth $349M, up 4.2% from $334M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Woodmont Investment Counsel's Q3 2016 filing shows 575 new, 31 increased, 129 reduced and 7 closed positions. Its largest new stake was Salesforce: 59,923 shares worth $1.03M. The largest sale was TotalEnergies, an estimated $1.98M.

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

  • Woodmont Investment Counsel's largest Q3 2016 buy was Salesforce: 59,923 shares worth $1.03M.
  • Woodmont Investment Counsel added most to iShares TIPS Bond ETF in Q3 2016, an estimated $1.43M increase.
  • Woodmont Investment Counsel's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $1.98M.
  • Woodmont Investment Counsel fully exited WCI Communities, Inc. in Q3 2016, selling an estimated $1.31M.
  • Woodmont Investment Counsel's ten largest holdings make up 26% of its $349M portfolio in Q3 2016.
  • Woodmont Investment Counsel opened 575 new positions and closed 7 in Q3 2016.
  • Woodmont Investment Counsel's portfolio value rose 4.2% quarter-over-quarter to $349M.

Based on Woodmont Investment Counsel's 13F filing for Q3 2016, filed 14 Nov 2016.