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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
+2.23%
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
$331M
AUM Growth
-$9.01M
Cap. Flow
-$16.3M
Cap. Flow %
-4.94%
Top 10 Hldgs %
27.03%
Holding
577
New
23
Increased
57
Reduced
134
Closed
32

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$8.68M
2
LYB icon
LyondellBasell Industries
LYB
+$2.13M
3
EPD icon
Enterprise Products Partners
EPD
+$2.04M
4
REK icon
ProShares Short Real Estate
REK
+$1.89M
5
AAPL icon
Apple
AAPL
+$1.25M

Top Sells

Rank Stock Value
1
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$10.1M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.64M
3
RWM icon
ProShares Short Russell2000
RWM
+$2.22M
4
CB
CHUBB CORPORATION
CB
+$1.84M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.73M

Sector Composition

Rank Sector Weight
1 Healthcare 10.17%
2 Technology 7.95%
3 Industrials 7.58%
4 Financials 7.01%
5 Consumer Staples 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALR.PRB
501
DELISTED
Alere Inc
ALR.PRB
$2K ﹤0.01%
5
– –
TYC
502
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$2K ﹤0.01%
64
– –
SCTY
503
DELISTED
SolarCity Corporation
SCTY
$2K ﹤0.01%
100
– –
ALLE icon
504
Allegion
ALLE
$14.1B
$1K ﹤0.01%
11
– –
ASA
505
ASA Gold and Precious Metals
ASA
$1.1B
$1K ﹤0.01%
100
– –
BEN icon
506
Franklin Resources
BEN
$17.1B
$1K ﹤0.01%
28
– –
CAH icon
507
Cardinal Health
CAH
$54.5B
$1K ﹤0.01%
15
– –
CC icon
508
Chemours
CC
$2.29B
$1K ﹤0.01%
210
– –
DAL icon
509
Delta Air Lines
DAL
$59.1B
$1K ﹤0.01%
24
– –
DVN icon
510
Devon Energy
DVN
$49.3B
$1K ﹤0.01%
19
– –
EGHT icon
511
8x8 Inc
EGHT
$290M
$1K ﹤0.01%
100
– –
EMBJ
512
Embraer S.A. ADS
EMBJ
$13.2B
$1K ﹤0.01%
50
– –
EUM icon
513
ProShares Trust Short MSCI Emerging Markets
EUM
$9.3M
$1K ﹤0.01%
16
– –
GM icon
514
General Motors
GM
$76.1B
$1K ﹤0.01%
39
– –
GNW icon
515
Genworth Financial
GNW
$3.79B
$1K ﹤0.01%
400
– –
IDV icon
516
iShares International Select Dividend ETF
IDV
$8.51B
$1K ﹤0.01%
50
– –
KNDI
517
Kandi Technologies Group
KNDI
$62.6M
$1K ﹤0.01%
150
– –
PNR icon
518
Pentair
PNR
$10.5B
$1K ﹤0.01%
21
– –
SNV
519
DELISTED
Synovus
SNV
$1K ﹤0.01%
42
– –
THC icon
520
Tenet Healthcare
THC
$21.5B
$1K ﹤0.01%
50
-240
-83% -$6.24K
AIG.WS
521
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
74
– –
TLN
522
DELISTED
Talen Energy Corporation
TLN
$1K ﹤0.01%
144
– –
ADT
523
DELISTED
ADT Corp
ADT
$1K ﹤0.01%
33
– –
SUNE
524
DELISTED
SUNEDISON, INC COM
SUNE
$1K ﹤0.01%
1,518
+875
+136% +$2.02K
AB icon
525
AllianceBernstein
AB
$3.4B
$0 ﹤0.01%
2
– –
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 Q1 2016 Portfolio in Review

As of Q1 2016, Woodmont Investment Counsel held 577 positions worth $331M, down 2.7% from $340M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Woodmont Investment Counsel withdrew a net $16.3M in Q1 2016, closing 32 positions and reducing 134 holdings. Its most notable exit was PLUM CREEK TIMBER CO (REIT), an estimated $10.1M position sold in full.

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

Against the trend, Woodmont Investment Counsel opened a new position in Weyerhaeuser worth $10.1M.

  • Woodmont Investment Counsel's largest Q1 2016 buy was Weyerhaeuser: 325,147 shares worth $10.1M.
  • Woodmont Investment Counsel added most to Enterprise Products Partners in Q1 2016, an estimated $2.04M increase.
  • Woodmont Investment Counsel's biggest Q1 2016 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $2.64M.
  • Woodmont Investment Counsel fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2016, selling an estimated $10.1M.
  • Woodmont Investment Counsel's ten largest holdings make up 27% of its $331M portfolio in Q1 2016.
  • Woodmont Investment Counsel opened 23 new positions and closed 32 in Q1 2016.
  • Woodmont Investment Counsel's portfolio value fell 2.7% quarter-over-quarter to $331M.

Based on Woodmont Investment Counsel's 13F filing for Q1 2016, filed 16 May 2016.