We are live on ! Find out more
WIC

Woodmont Investment Counsel Portfolio holdings

AUM $1.83B
1-Year Est. Return 25.91%
This Fund
S&P 500
This Quarter Est. Return
+2.86%
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
$334M
AUM Growth
+$3.42M
Cap. Flow
-$4.01M
Cap. Flow %
-1.2%
Top 10 Hldgs %
26.96%
Holding
553
New
8
Increased
68
Reduced
95
Closed
366

Top Buys

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.75M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.36M
4
LYB icon
LyondellBasell Industries
LYB
+$1.34M
5
PPH icon
VanEck Pharmaceutical ETF
PPH
+$1.25M

Top Sells

Rank Stock Value
1
SSRG
SYMMETRY SURGICAL INC COMMON STK
SSRG
+$1.31M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$1.08M
3
AIG icon
American International
AIG
+$593K
4
IOC
Interoil Corporation
IOC
+$537K
5
JAH
JARDEN CORPORATION
JAH
+$514K

Sector Composition

Rank Sector Weight
1 Healthcare 10.41%
2 Technology 7.51%
3 Industrials 6.61%
4 Consumer Staples 6.61%
5 Financials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APC
501
DELISTED
Anadarko Petroleum
APC
– –
-134
Closed -$6K
GM.WS.B
502
DELISTED
General Motors Company
GM.WS.B
– –
-175
Closed -$2K
SCG
503
DELISTED
Scana
SCG
– –
-253
Closed -$18K
EGN
504
DELISTED
Energen
EGN
– –
-1,592
Closed -$58K
KMI.PRA
505
DELISTED
Kinder Morgan, Inc.
KMI.PRA
– –
-2,000
Closed -$90K
SHLDW
506
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
– –
-2,939
Closed -$13K
SHLD
507
DELISTED
Sears Holding Corporation
SHLD
– –
-7,300
Closed -$112K
TWX
508
DELISTED
Time Warner Inc
TWX
– –
-1,520
Closed -$110K
MON
509
DELISTED
Monsanto Co
MON
– –
-102
Closed -$9K
GXP
510
DELISTED
Great Plains Energy Incorporated
GXP
– –
-1,032
Closed -$33K
TIME
511
DELISTED
Time Inc.
TIME
– –
-167
Closed -$3K
POT
512
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-4,405
Closed -$75K
ALR.PRB
513
DELISTED
Alere Inc
ALR.PRB
– –
-5
Closed -$2K
DD
514
DELISTED
Du Pont De Nemours E I
DD
– –
-1,050
Closed -$66K
NCIT
515
DELISTED
NCI, Inc.
NCIT
– –
-600
Closed -$8K
BHI
516
DELISTED
Baker Hughes
BHI
– –
-150
Closed -$7K
SRSC
517
DELISTED
SEARS Canada Inc.
SRSC
– –
-5,371
Closed -$15K
LLTC
518
DELISTED
Linear Technology Corp
LLTC
– –
-3,525
Closed -$157K
CLC
519
DELISTED
Clarcor
CLC
– –
-500
Closed -$29K
SE
520
DELISTED
Spectra Energy Corp Wi
SE
– –
-1,174
Closed -$36K
TLN
521
DELISTED
Talen Energy Corporation
TLN
– –
-144
Closed -$1K
N
522
DELISTED
Netsuite Inc
N
– –
-400
Closed -$27K
TLOG
523
DELISTED
TetraLogic Pharmaceuticals Corporation
TLOG
– –
-1,225
Closed –
STR
524
DELISTED
QUESTAR CORP
STR
– –
-1,200
Closed -$30K
EMC
525
DELISTED
EMC CORPORATION
EMC
– –
-1,405
Closed -$37K
19 20
21
22 23

Similar funds

SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
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 Q2 2016 Portfolio in Review

As of Q2 2016, Woodmont Investment Counsel held 553 positions worth $334M, up 1% from $331M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Woodmont Investment Counsel's Q2 2016 filing shows 8 new, 68 increased, 95 reduced and 366 closed positions. Its largest new stake was VanEck Pharmaceutical ETF: 21,375 shares worth $1.25M. The largest sale was SYMMETRY SURGICAL INC COMMON STK, an estimated $1.31M.

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

  • Woodmont Investment Counsel's largest Q2 2016 buy was VanEck Pharmaceutical ETF: 21,375 shares worth $1.25M.
  • Woodmont Investment Counsel added most to WisdomTree Japan Hedged Equity Fund in Q2 2016, an estimated $2.9M increase.
  • Woodmont Investment Counsel's biggest Q2 2016 reduction was American International, cutting an estimated $593K.
  • Woodmont Investment Counsel fully exited SYMMETRY SURGICAL INC COMMON STK in Q2 2016, selling an estimated $1.31M.
  • Woodmont Investment Counsel's ten largest holdings make up 27% of its $334M portfolio in Q2 2016.
  • Woodmont Investment Counsel opened 8 new positions and closed 366 in Q2 2016.
  • Woodmont Investment Counsel's portfolio value rose 1% quarter-over-quarter to $334M.

Based on Woodmont Investment Counsel's 13F filing for Q2 2016, filed 11 Aug 2016.