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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
+5.79%
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
$349M
AUM Growth
+$14.2M
Cap. Flow
+$7.57M
Cap. Flow %
2.17%
Top 10 Hldgs %
26.5%
Holding
763
New
575
Increased
31
Reduced
129
Closed
7

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$4.67M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.78M
3
RWM icon
ProShares Short Russell2000
RWM
+$2.5M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.43M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.36M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$1.98M
2
WCIC
WCI Communities, Inc.
WCIC
+$1.31M
3
LYB icon
LyondellBasell Industries
LYB
+$1.24M
4
CLW icon
Clearwater Paper
CLW
+$1.24M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.22M

Sector Composition

Rank Sector Weight
1 Healthcare 10.02%
2 Technology 8.16%
3 Industrials 6.89%
4 Consumer Staples 6.64%
5 Financials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
501
DELISTED
Raytheon Company
RTN
$8K ﹤0.01%
+60
New +$8.34K
VIAB
502
DELISTED
Viacom Inc. Class B
VIAB
$8K ﹤0.01%
+214
New +$8.87K
APC
503
DELISTED
Anadarko Petroleum
APC
$8K ﹤0.01%
+134
New +$7.47K
BHI
504
DELISTED
Baker Hughes
BHI
$8K ﹤0.01%
+150
New +$7.22K
IM
505
DELISTED
Ingram Micro
IM
$8K ﹤0.01%
+226
New +$7.84K
AVB icon
506
AvalonBay Communities
AVB
$25.7B
$7K ﹤0.01%
+40
New +$7.2K
AWK icon
507
American Water Works
AWK
$26.8B
$7K ﹤0.01%
+95
New +$7.43K
BXP icon
508
Boston Properties
BXP
$10.8B
$7K ﹤0.01%
+55
New +$7.63K
CDNS icon
509
Cadence Design Systems
CDNS
$89B
$7K ﹤0.01%
+277
New +$6.93K
CPB icon
510
Campbell Soup
CPB
$6.74B
$7K ﹤0.01%
+129
New +$7.81K
DEI icon
511
Douglas Emmett
DEI
$1.95B
$7K ﹤0.01%
+190
New +$7.03K
EBAY icon
512
eBay
EBAY
$45.5B
$7K ﹤0.01%
+200
New +$6.04K
MFA
513
MFA Financial
MFA
$925M
$7K ﹤0.01%
+225
New +$6.82K
PKW icon
514
Invesco BuyBack Achievers ETF
PKW
$1.78B
$7K ﹤0.01%
+155
New +$7.29K
RSPH icon
515
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$796M
$7K ﹤0.01%
+430
New +$6.75K
SFM icon
516
Sprouts Farmers Market
SFM
$8.03B
$7K ﹤0.01%
+345
New +$7.65K
SLM icon
517
SLM Corp
SLM
$5.26B
$7K ﹤0.01%
+962
New +$6.91K
SYF icon
518
Synchrony
SYF
$25.8B
$7K ﹤0.01%
+250
New +$6.87K
TEL icon
519
TE Connectivity
TEL
$62B
$7K ﹤0.01%
+101
New +$6.18K
TSM icon
520
TSMC
TSM
$2.23T
$7K ﹤0.01%
+237
New +$6.78K
UA icon
521
Under Armour Class C
UA
$2.2B
$7K ﹤0.01%
+194
New +$7K
EXPR
522
DELISTED
Express, Inc.
EXPR
$7K ﹤0.01%
+31
New +$8.4K
VMW
523
DELISTED
VMware, Inc
VMW
$7K ﹤0.01%
+100
New +$7.03K
STCN
524
DELISTED
Steel Connect, Inc. Common Stock
STCN
$7K ﹤0.01%
+429
New +$5.37K
AGN
525
DELISTED
Allergan plc
AGN
$7K ﹤0.01%
+31
New +$7.58K
19 20
21
22 23

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CPSAC
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DWT
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LOAME
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Woodmont Investment Counsel's Q3 2016 Portfolio in Review

As of Q3 2016, Woodmont Investment Counsel held 763 positions worth $349M, up 4.2% from $334M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Woodmont Investment Counsel's Q3 2016 filing shows 575 new, 31 increased, 129 reduced and 7 closed positions. Its largest new stake was Salesforce: 59,923 shares worth $1.03M. The largest sale was TotalEnergies, an estimated $1.98M.

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

  • Woodmont Investment Counsel's largest Q3 2016 buy was Salesforce: 59,923 shares worth $1.03M.
  • Woodmont Investment Counsel added most to iShares TIPS Bond ETF in Q3 2016, an estimated $1.43M increase.
  • Woodmont Investment Counsel's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $1.98M.
  • Woodmont Investment Counsel fully exited WCI Communities, Inc. in Q3 2016, selling an estimated $1.31M.
  • Woodmont Investment Counsel's ten largest holdings make up 26% of its $349M portfolio in Q3 2016.
  • Woodmont Investment Counsel opened 575 new positions and closed 7 in Q3 2016.
  • Woodmont Investment Counsel's portfolio value rose 4.2% quarter-over-quarter to $349M.

Based on Woodmont Investment Counsel's 13F filing for Q3 2016, filed 14 Nov 2016.