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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
+2.42%
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
$348M
AUM Growth
-$836K
Cap. Flow
+$3.77B
Cap. Flow %
1,084.15%
Top 10 Hldgs %
26.82%
Holding
765
New
9
Increased
68
Reduced
81
Closed
579

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.78B
2
INDA icon
iShares MSCI India ETF
INDA
+$2.18M
3
AAPL icon
Apple
AAPL
+$2.03M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.97M
5
DEO icon
Diageo
DEO
+$1.67M

Top Sells

Rank Stock Value
1
REK icon
ProShares Short Real Estate
REK
+$2.86M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.37M
3
RWM icon
ProShares Short Russell2000
RWM
+$1.82M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.67M
5
PPH icon
VanEck Pharmaceutical ETF
PPH
+$1.37M

Sector Composition

Rank Sector Weight
1 Healthcare 9.15%
2 Technology 8.66%
3 Financials 7.58%
4 Industrials 7.18%
5 Consumer Staples 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNR icon
501
Pentair
PNR
$10.5B
– –
-21
Closed -$1K
POR icon
502
Portland General Electric
POR
$5.74B
– –
-55
Closed -$2K
PPH icon
503
VanEck Pharmaceutical ETF
PPH
$990M
– –
-23,775
Closed -$1.37M
PPL
504
PPL Corp
PPL
$26.7B
– –
-2,241
Closed -$77K
PRA
505
DELISTED
ProAssurance
PRA
– –
-308
Closed -$16K
PRU icon
506
Prudential Financial
PRU
$42.3B
– –
-45
Closed -$4K
PSA icon
507
Public Storage
PSA
$60.4B
– –
-54
Closed -$12K
PSQ icon
508
ProShares Short QQQ
PSQ
$642M
– –
-695
Closed -$165K
PSX icon
509
Phillips 66
PSX
$90B
– –
-343
Closed -$28K
PXH icon
510
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
– –
-1,600
Closed -$29K
PYPL icon
511
PayPal
PYPL
$50.6B
– –
-200
Closed -$8K
PZA icon
512
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
– –
-400
Closed -$10K
RAMP icon
513
LiveRamp
RAMP
$2.3B
– –
-110
Closed -$3K
REG icon
514
Regency Centers
REG
$13.9B
– –
-74
Closed -$6K
REK icon
515
ProShares Short Real Estate
REK
$11.9M
– –
-83,939
Closed -$2.86M
RELX icon
516
RELX
RELX
$60.2B
– –
-204
Closed -$4K
RGLD icon
517
Royal Gold
RGLD
$19.7B
– –
-50
Closed -$4K
RGT
518
Royce Global Value Trust
RGT
$101M
– –
-492
Closed -$4K
RHP icon
519
Ryman Hospitality Properties
RHP
$7.82B
– –
-400
Closed -$19K
RJF icon
520
Raymond James Financial
RJF
$34.9B
– –
-600
Closed -$23K
RNR icon
521
RenaissanceRe
RNR
$13.2B
– –
-225
Closed -$27K
RNST icon
522
Renasant Corp
RNST
$3.96B
– –
-500
Closed -$17K
RSPH icon
523
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$796M
– –
-430
Closed -$7K
RVT icon
524
Royce Value Trust
RVT
$2.31B
– –
-4,025
Closed -$51K
SAP icon
525
SAP
SAP
$236B
– –
-29
Closed -$3K
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 2016 Portfolio in Review

As of Q4 2016, Woodmont Investment Counsel held 765 positions worth $348M, down 0.24% from $349M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Woodmont Investment Counsel deployed $3.77B of net new capital in Q4 2016, opening 9 new positions and adding to 68 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 16,374 shares worth $2.67M.

By sector, the portfolio is most concentrated in Healthcare at 9.1% 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 $1.82M trimmed.

  • Woodmont Investment Counsel's largest Q4 2016 buy was Berkshire Hathaway Class A: 16,374 shares worth $2.67M.
  • Woodmont Investment Counsel added most to iShares MSCI India ETF in Q4 2016, an estimated $2.18M increase.
  • Woodmont Investment Counsel's biggest Q4 2016 reduction was ProShares Short Russell2000, cutting an estimated $1.82M.
  • Woodmont Investment Counsel fully exited ProShares Short Real Estate in Q4 2016, selling an estimated $2.86M.
  • Woodmont Investment Counsel's ten largest holdings make up 27% of its $348M portfolio in Q4 2016.
  • Woodmont Investment Counsel opened 9 new positions and closed 579 in Q4 2016.
  • Woodmont Investment Counsel's portfolio value fell 0.24% quarter-over-quarter to $348M.

Based on Woodmont Investment Counsel's 13F filing for Q4 2016, filed 13 Feb 2017.