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WIC

Woodmont Investment Counsel Portfolio holdings

AUM $1.83B
1-Year Est. Return 25.91%
This Fund
S&P 500
This Quarter Est. Return
+5.09%
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
$340M
AUM Growth
+$11.5M
Cap. Flow
-$2.61M
Cap. Flow %
-0.77%
Top 10 Hldgs %
26.08%
Holding
591
New
35
Increased
82
Reduced
108
Closed
37

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.38M
2
OXY icon
Occidental Petroleum
OXY
+$1.35M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.14M
4
SPH icon
Suburban Propane Partners
SPH
+$1.04M
5
WCIC
WCI Communities, Inc.
WCIC
+$922K

Top Sells

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$1.5M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.15M
3
SNEX icon
StoneX
SNEX
+$1.11M
4
AMLP icon
Alerian MLP ETF
AMLP
+$932K
5
WFC icon
Wells Fargo
WFC
+$821K

Sector Composition

Rank Sector Weight
1 Healthcare 10.25%
2 Technology 7.95%
3 Financials 7.64%
4 Industrials 7.28%
5 Consumer Staples 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCPT icon
501
Four Corners Property Trust
FCPT
$2.74B
$2K ﹤0.01%
+90
New +$1.41K
HOG icon
502
Harley-Davidson
HOG
$2.7B
$2K ﹤0.01%
53
– –
KNDI
503
Kandi Technologies Group
KNDI
$62.6M
$2K ﹤0.01%
150
– –
MAT icon
504
Mattel
MAT
$4.19B
$2K ﹤0.01%
65
– –
OVV icon
505
Ovintiv
OVV
$17.5B
$2K ﹤0.01%
76
– –
PIO icon
506
Invesco Global Water ETF
PIO
$278M
$2K ﹤0.01%
100
– –
TT icon
507
Trane Technologies
TT
$105B
$2K ﹤0.01%
33
– –
ERF
508
DELISTED
Enerplus Corporation
ERF
$2K ﹤0.01%
500
– –
NUAN
509
DELISTED
Nuance Communications, Inc.
NUAN
$2K ﹤0.01%
116
– –
KSU
510
DELISTED
Kansas City Southern
KSU
$2K ﹤0.01%
25
– –
AIG.WS
511
DELISTED
American International Group, Inc.
AIG.WS
$2K ﹤0.01%
74
– –
TLOG
512
DELISTED
TetraLogic Pharmaceuticals Corporation
TLOG
$2K ﹤0.01%
1,225
– –
TYC
513
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$2K ﹤0.01%
64
– –
ALLE icon
514
Allegion
ALLE
$14.1B
$1K ﹤0.01%
11
– –
ASA
515
ASA Gold and Precious Metals
ASA
$1.1B
$1K ﹤0.01%
100
– –
BEN icon
516
Franklin Resources
BEN
$17.1B
$1K ﹤0.01%
28
– –
CAH icon
517
Cardinal Health
CAH
$54.5B
$1K ﹤0.01%
15
– –
CC icon
518
Chemours
CC
$2.29B
$1K ﹤0.01%
210
– –
DAL icon
519
Delta Air Lines
DAL
$59.1B
$1K ﹤0.01%
24
– –
DVN icon
520
Devon Energy
DVN
$49.3B
$1K ﹤0.01%
19
– –
EGHT icon
521
8x8 Inc
EGHT
$290M
$1K ﹤0.01%
100
– –
EMBJ
522
Embraer S.A. ADS
EMBJ
$13.2B
$1K ﹤0.01%
50
– –
EUM icon
523
ProShares Trust Short MSCI Emerging Markets
EUM
$9.3M
$1K ﹤0.01%
16
– –
GM icon
524
General Motors
GM
$76.1B
$1K ﹤0.01%
39
– –
GNW icon
525
Genworth Financial
GNW
$3.79B
$1K ﹤0.01%
400
– –
19 20
21
22 23

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SI
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OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
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 Q4 2015 Portfolio in Review

As of Q4 2015, Woodmont Investment Counsel held 591 positions worth $340M, up 3.5% from $328M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Woodmont Investment Counsel's Q4 2015 filing shows 35 new, 82 increased, 108 reduced and 37 closed positions. Its largest new stake was Alphabet (Google) Class C: 38,420 shares worth $1.46M. The largest sale was Potash Corp Of Saskatchewan, an estimated $1.5M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 9.7% a quarter earlier, followed by Technology and Financials.

  • Woodmont Investment Counsel's largest Q4 2015 buy was Alphabet (Google) Class C: 38,420 shares worth $1.46M.
  • Woodmont Investment Counsel added most to Occidental Petroleum in Q4 2015, an estimated $1.35M increase.
  • Woodmont Investment Counsel's biggest Q4 2015 reduction was Potash Corp Of Saskatchewan, cutting an estimated $1.5M.
  • Woodmont Investment Counsel fully exited The Brand House Collective in Q4 2015, selling an estimated $676K.
  • Woodmont Investment Counsel's ten largest holdings make up 26% of its $340M portfolio in Q4 2015.
  • Woodmont Investment Counsel opened 35 new positions and closed 37 in Q4 2015.
  • Woodmont Investment Counsel's portfolio value rose 3.5% quarter-over-quarter to $340M.

Based on Woodmont Investment Counsel's 13F filing for Q4 2015, filed 16 Feb 2016.