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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
+2.42%
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
$348M
AUM Growth
-$836K
Cap. Flow
+$3.77B
Cap. Flow %
1,084.15%
Top 10 Hldgs %
26.82%
Holding
765
New
9
Increased
68
Reduced
81
Closed
579

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.78B
2
INDA icon
iShares MSCI India ETF
INDA
+$2.18M
3
AAPL icon
Apple
AAPL
+$2.03M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.97M
5
DEO icon
Diageo
DEO
+$1.67M

Top Sells

Rank Stock Value
1
REK icon
ProShares Short Real Estate
REK
+$2.86M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.37M
3
RWM icon
ProShares Short Russell2000
RWM
+$1.82M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.67M
5
PPH icon
VanEck Pharmaceutical ETF
PPH
+$1.37M

Sector Composition

Rank Sector Weight
1 Healthcare 9.15%
2 Technology 8.66%
3 Financials 7.58%
4 Industrials 7.18%
5 Consumer Staples 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWL icon
476
Newell Brands
NWL
$2.64B
– –
-118
Closed -$6K
NXPI icon
477
NXP Semiconductors
NXPI
$58.9B
– –
-148
Closed -$15K
O icon
478
Realty Income
O
$59.7B
– –
-170
Closed -$11K
OGS icon
479
ONE Gas
OGS
$5.15B
– –
-516
Closed -$32K
OIH icon
480
VanEck Oil Services ETF
OIH
$1.95B
– –
-279
Closed -$164K
OKE icon
481
Oneok
OKE
$58.8B
– –
-1,566
Closed -$80K
ORI icon
482
Old Republic International
ORI
$10.3B
– –
-1
Closed –
ORLY icon
483
O'Reilly Automotive
ORLY
$74.9B
– –
-2,175
Closed -$41K
OVV icon
484
Ovintiv
OVV
$17.3B
– –
-76
Closed -$4K
OXM icon
485
Oxford Industries
OXM
$539M
– –
-4
Closed –
PARA
486
DELISTED
Paramount Global Class B
PARA
– –
-561
Closed -$31K
PBH icon
487
Prestige Consumer Healthcare
PBH
$2.47B
– –
-37
Closed -$2K
PCG icon
488
PG&E
PCG
$38.8B
– –
-100
Closed -$6K
PDP icon
489
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
– –
-346
Closed -$15K
PEG icon
490
Public Service Enterprise Group
PEG
$38B
– –
-1,989
Closed -$83K
PFXF icon
491
VanEck Preferred Securities ex Financials ETF
PFXF
$2.49B
– –
-3,800
Closed -$79K
PGR icon
492
Progressive
PGR
$122B
– –
-3,550
Closed -$112K
PHO icon
493
Invesco Water Resources ETF
PHO
$2.05B
– –
-1,425
Closed -$35K
PID icon
494
Invesco International Dividend Achievers ETF
PID
$913M
– –
-3,300
Closed -$49K
PIO icon
495
Invesco Global Water ETF
PIO
$278M
– –
-100
Closed -$2K
PIPR icon
496
Piper Sandler
PIPR
$5.4B
– –
-4
Closed –
PKW icon
497
Invesco BuyBack Achievers ETF
PKW
$1.78B
– –
-155
Closed -$7K
PLD icon
498
Prologis
PLD
$135B
– –
-248
Closed -$13K
PM icon
499
Philip Morris
PM
$295B
– –
-2,038
Closed -$198K
PNC icon
500
PNC Financial Services
PNC
$102B
– –
-328
Closed -$30K
18 19
20
21 22

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SI
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OQS
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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
Dorsey & Whitney Trust Sioux Falls, South Dakota $1.82B AUM 19.69% 1-Year Est. Return
LOAME
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Woodmont Investment Counsel's Q4 2016 Portfolio in Review

As of Q4 2016, Woodmont Investment Counsel held 765 positions worth $348M, down 0.24% from $349M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Woodmont Investment Counsel deployed $3.77B of net new capital in Q4 2016, opening 9 new positions and adding to 68 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 16,374 shares worth $2.67M.

By sector, the portfolio is most concentrated in Healthcare at 9.1% 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 $1.82M trimmed.

  • Woodmont Investment Counsel's largest Q4 2016 buy was Berkshire Hathaway Class A: 16,374 shares worth $2.67M.
  • Woodmont Investment Counsel added most to iShares MSCI India ETF in Q4 2016, an estimated $2.18M increase.
  • Woodmont Investment Counsel's biggest Q4 2016 reduction was ProShares Short Russell2000, cutting an estimated $1.82M.
  • Woodmont Investment Counsel fully exited ProShares Short Real Estate in Q4 2016, selling an estimated $2.86M.
  • Woodmont Investment Counsel's ten largest holdings make up 27% of its $348M portfolio in Q4 2016.
  • Woodmont Investment Counsel opened 9 new positions and closed 579 in Q4 2016.
  • Woodmont Investment Counsel's portfolio value fell 0.24% quarter-over-quarter to $348M.

Based on Woodmont Investment Counsel's 13F filing for Q4 2016, filed 13 Feb 2017.