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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
-0.68%
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
$345M
AUM Growth
+$21.1M
Cap. Flow
+$28.3M
Cap. Flow %
8.2%
Top 10 Hldgs %
25.96%
Holding
565
New
396
Increased
29
Reduced
103
Closed
8

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.78M
2
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$3.65M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.33M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.25M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.75M

Top Sells

Rank Stock Value
1
SMRT
Stein Mart Inc
SMRT
+$918K
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$890K
3
DXYN
Dixie Group Inc
DXYN
+$742K
4
SNEX icon
StoneX
SNEX
+$649K
5
PCRX icon
Pacira BioSciences
PCRX
+$569K

Sector Composition

Rank Sector Weight
1 Healthcare 10.07%
2 Financials 8.04%
3 Technology 7.26%
4 Industrials 6.86%
5 Consumer Staples 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM.WS.B
501
DELISTED
General Motors Company
GM.WS.B
$3K ﹤0.01%
+175
New +$3.12K
FNFV
502
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$3K ﹤0.01%
+166
New +$2.49K
BAMM
503
DELISTED
BOOKS-A-MILLION INC
BAMM
$3K ﹤0.01%
+1,000
New +$2.88K
SIAL
504
DELISTED
SIGMA - ALDRICH CORP
SIAL
$3K ﹤0.01%
+25
New +$3.47K
TYC
505
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$3K ﹤0.01%
+64
New +$2.73K
CME icon
506
CME Group
CME
$94.3B
$2K ﹤0.01%
+25
New +$2.33K
EMBJ
507
Embraer S.A. ADS
EMBJ
$13.2B
$2K ﹤0.01%
+50
New +$1.54K
IDV icon
508
iShares International Select Dividend ETF
IDV
$8.51B
$2K ﹤0.01%
+50
New +$1.72K
JAZZ icon
509
Jazz Pharmaceuticals
JAZZ
$16.2B
$2K ﹤0.01%
+10
New +$1.8K
MAT icon
510
Mattel
MAT
$4.19B
$2K ﹤0.01%
+65
New +$1.71K
PBW icon
511
Invesco WilderHill Clean Energy ETF
PBW
$458M
$2K ﹤0.01%
+60
New +$1.72K
PIO icon
512
Invesco Global Water ETF
PIO
$278M
$2K ﹤0.01%
+100
New +$2.44K
RWM icon
513
CALL
ProShares Short Russell2000
RWM
$99.7M
$2K ﹤0.01%
+5,000
New +$291K
WEN icon
514
PUT
Wendy's
WEN
$1.65B
$2K ﹤0.01%
+2,000
New +$22K
NUAN
515
DELISTED
Nuance Communications, Inc.
NUAN
$2K ﹤0.01%
+116
New +$1.64K
AIG.WS
516
DELISTED
American International Group, Inc.
AIG.WS
$2K ﹤0.01%
+74
New +$1.84K
ALR.PRB
517
DELISTED
Alere Inc
ALR.PRB
$2K ﹤0.01%
+5
New +$1.71K
TLN
518
DELISTED
Talen Energy Corporation
TLN
$2K ﹤0.01%
+144
New +$2.72K
VTG
519
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$2K ﹤0.01%
10,000
– –
NADL
520
DELISTED
North Atlantic Drilling Ltd
NADL
$2K ﹤0.01%
+200
New +$2.81K
ALLE icon
521
Allegion
ALLE
$14.1B
$1K ﹤0.01%
+22
New +$1.35K
BEN icon
522
Franklin Resources
BEN
$17.1B
$1K ﹤0.01%
+28
New +$1.44K
CAH icon
523
Cardinal Health
CAH
$54.5B
$1K ﹤0.01%
+15
New +$1.32K
DAL icon
524
Delta Air Lines
DAL
$59.1B
$1K ﹤0.01%
+24
New +$1.05K
DVN icon
525
Devon Energy
DVN
$49.3B
$1K ﹤0.01%
+19
New +$1.23K
19 20
21
22 23

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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 Q2 2015 Portfolio in Review

As of Q2 2015, Woodmont Investment Counsel held 565 positions worth $345M, up 6.5% from $324M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Woodmont Investment Counsel deployed $28.3M of net new capital in Q2 2015, opening 396 new positions and adding to 29 existing holdings. Its largest new stake was iShares Floating Rate Bond ETF: 94,300 shares worth $4.78M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, down from 11% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $890K trimmed.

  • Woodmont Investment Counsel's largest Q2 2015 buy was iShares Floating Rate Bond ETF: 94,300 shares worth $4.78M.
  • Woodmont Investment Counsel added most to American Airlines Group in Q2 2015, an estimated $709K increase.
  • Woodmont Investment Counsel's biggest Q2 2015 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $890K.
  • Woodmont Investment Counsel fully exited Stein Mart Inc in Q2 2015, selling an estimated $918K.
  • Woodmont Investment Counsel's ten largest holdings make up 26% of its $345M portfolio in Q2 2015.
  • Woodmont Investment Counsel opened 396 new positions and closed 8 in Q2 2015.
  • Woodmont Investment Counsel's portfolio value rose 6.5% quarter-over-quarter to $345M.

Based on Woodmont Investment Counsel's 13F filing for Q2 2015, filed 11 Aug 2015.