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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
-7.74%
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
$328M
AUM Growth
-$16.8M
Cap. Flow
+$14.2M
Cap. Flow %
4.33%
Top 10 Hldgs %
26.02%
Holding
608
New
51
Increased
91
Reduced
133
Closed
52

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$5.33M
2
DWM icon
WisdomTree International Equity Fund
DWM
+$3.01M
3
GRMN
Garmin
GRMN
+$2.03M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.81M
5
BKD icon
Brookdale Senior Living
BKD
+$1.44M

Top Sells

Rank Stock Value
1
RWM icon
ProShares Short Russell2000
RWM
+$2.85M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.27M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.75M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.31M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.28M

Sector Composition

Rank Sector Weight
1 Healthcare 9.7%
2 Technology 7.88%
3 Financials 7.82%
4 Industrials 7.3%
5 Consumer Staples 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OVV icon
501
Ovintiv
OVV
$17.5B
$2K ﹤0.01%
76
– –
PIO icon
502
Invesco Global Water ETF
PIO
$278M
$2K ﹤0.01%
100
– –
TT icon
503
Trane Technologies
TT
$105B
$2K ﹤0.01%
33
-33
-50% -$1.97K
ZBH icon
504
Zimmer Biomet
ZBH
$18.7B
$2K ﹤0.01%
26
-26
-50% -$2.61K
ERF
505
DELISTED
Enerplus Corporation
ERF
$2K ﹤0.01%
500
– –
ZNGA
506
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2K ﹤0.01%
1,000
– –
NUAN
507
DELISTED
Nuance Communications, Inc.
NUAN
$2K ﹤0.01%
116
– –
KSU
508
DELISTED
Kansas City Southern
KSU
$2K ﹤0.01%
25
-25
-50% -$2.36K
AIG.WS
509
DELISTED
American International Group, Inc.
AIG.WS
$2K ﹤0.01%
74
– –
JMF
510
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$2K ﹤0.01%
190
– –
GM.WS.B
511
DELISTED
General Motors Company
GM.WS.B
$2K ﹤0.01%
175
– –
ALR.PRB
512
DELISTED
Alere Inc
ALR.PRB
$2K ﹤0.01%
5
– –
TLOG
513
DELISTED
TetraLogic Pharmaceuticals Corporation
TLOG
$2K ﹤0.01%
+1,225
New +$2.92K
TYC
514
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$2K ﹤0.01%
64
– –
ALLE icon
515
Allegion
ALLE
$14.1B
$1K ﹤0.01%
11
-11
-50% -$671
ASA
516
ASA Gold and Precious Metals
ASA
$1.1B
$1K ﹤0.01%
+100
New +$819
BEN icon
517
Franklin Resources
BEN
$17.1B
$1K ﹤0.01%
28
– –
CAH icon
518
Cardinal Health
CAH
$54.5B
$1K ﹤0.01%
15
– –
CC icon
519
Chemours
CC
$2.29B
$1K ﹤0.01%
+210
New +$2.2K
DAL icon
520
Delta Air Lines
DAL
$59.1B
$1K ﹤0.01%
24
– –
DVN icon
521
Devon Energy
DVN
$49.3B
$1K ﹤0.01%
19
– –
EGHT icon
522
8x8 Inc
EGHT
$290M
$1K ﹤0.01%
100
– –
EMBJ
523
Embraer S.A. ADS
EMBJ
$13.2B
$1K ﹤0.01%
50
– –
EUM icon
524
ProShares Trust Short MSCI Emerging Markets
EUM
$9.3M
$1K ﹤0.01%
16
– –
GM icon
525
General Motors
GM
$76.1B
$1K ﹤0.01%
39
– –
19 20
21
22 23

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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
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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
Lombard Odier Asset Management (Europe) London, United Kingdom $1.85B AUM 27.05% 1-Year Est. Return

Woodmont Investment Counsel's Q3 2015 Portfolio in Review

As of Q3 2015, Woodmont Investment Counsel held 608 positions worth $328M, down 4.9% from $345M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Woodmont Investment Counsel deployed $14.2M of net new capital in Q3 2015, opening 51 new positions and adding to 91 existing holdings. Its largest new stake was WisdomTree International Equity Fund: 61,111 shares worth $2.78M.

By sector, the portfolio is most concentrated in Healthcare at 9.7% 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 $2.85M trimmed.

  • Woodmont Investment Counsel's largest Q3 2015 buy was WisdomTree International Equity Fund: 61,111 shares worth $2.78M.
  • Woodmont Investment Counsel added most to Alerian MLP ETF in Q3 2015, an estimated $5.33M increase.
  • Woodmont Investment Counsel's biggest Q3 2015 reduction was ProShares Short Russell2000, cutting an estimated $2.85M.
  • Woodmont Investment Counsel fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $1.75M.
  • Woodmont Investment Counsel's ten largest holdings make up 26% of its $328M portfolio in Q3 2015.
  • Woodmont Investment Counsel opened 51 new positions and closed 52 in Q3 2015.
  • Woodmont Investment Counsel's portfolio value fell 4.9% quarter-over-quarter to $328M.

Based on Woodmont Investment Counsel's 13F filing for Q3 2015, filed 13 Nov 2015.