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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
-7.74%
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
$328M
AUM Growth
-$16.8M
Cap. Flow
+$14.2M
Cap. Flow %
4.33%
Top 10 Hldgs %
26.02%
Holding
608
New
51
Increased
91
Reduced
133
Closed
52

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$5.33M
2
DWM icon
WisdomTree International Equity Fund
DWM
+$3.01M
3
GRMN
Garmin
GRMN
+$2.03M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.81M
5
BKD icon
Brookdale Senior Living
BKD
+$1.44M

Top Sells

Rank Stock Value
1
RWM icon
ProShares Short Russell2000
RWM
+$2.85M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.27M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.75M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.31M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.28M

Sector Composition

Rank Sector Weight
1 Healthcare 9.7%
2 Technology 7.88%
3 Financials 7.82%
4 Industrials 7.3%
5 Consumer Staples 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HII icon
526
Huntington Ingalls Industries
HII
$12.9B
$1K ﹤0.01%
11
– –
IDV icon
527
iShares International Select Dividend ETF
IDV
$8.51B
$1K ﹤0.01%
50
– –
JAZZ icon
528
Jazz Pharmaceuticals
JAZZ
$16.2B
$1K ﹤0.01%
10
– –
KNDI
529
Kandi Technologies Group
KNDI
$62.6M
$1K ﹤0.01%
150
-150
-50% -$1.03K
MAT icon
530
Mattel
MAT
$4.19B
$1K ﹤0.01%
65
– –
PBW icon
531
Invesco WilderHill Clean Energy ETF
PBW
$458M
$1K ﹤0.01%
60
– –
PNR icon
532
Pentair
PNR
$10.5B
$1K ﹤0.01%
21
– –
PSX icon
533
Phillips 66
PSX
$90B
$1K ﹤0.01%
15
– –
SNV
534
DELISTED
Synovus
SNV
$1K ﹤0.01%
42
– –
TLN
535
DELISTED
Talen Energy Corporation
TLN
$1K ﹤0.01%
144
– –
ADT
536
DELISTED
ADT Corp
ADT
$1K ﹤0.01%
33
– –
ALU
537
DELISTED
Alcatel-Lucent
ALU
$1K ﹤0.01%
223
– –
AAOI icon
538
Applied Optoelectronics
AAOI
$11.7B
– –
-10,000
Closed -$174K
AB icon
539
AllianceBernstein
AB
$3.4B
$0 ﹤0.01%
2
– –
BHP icon
540
BHP
BHP
$229B
– –
-392
Closed -$14K
CMCSA icon
541
Comcast
CMCSA
$90.4B
$0 ﹤0.01%
8
– –
DIS icon
542
PUT
Walt Disney
DIS
$178B
– –
-2,000
Closed -$3K
EHI
543
Western Asset Global High Income Fund
EHI
$177M
– –
-1,720
Closed -$18K
EWC icon
544
iShares MSCI Canada ETF
EWC
$6.51B
– –
-500
Closed -$13K
EXPD icon
545
Expeditors International
EXPD
$24B
$0 ﹤0.01%
4
– –
FCT
546
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
– –
-1,000
Closed -$13K
FCX icon
547
Freeport-McMoran
FCX
$96.9B
$0 ﹤0.01%
33
-33
-50% -$396
FDL icon
548
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
– –
-150
Closed -$3K
FRA icon
549
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
– –
-1,250
Closed -$17K
GOOG icon
550
Alphabet (Google) Class C
GOOG
$4.19T
– –
-66,240
Closed -$1.75M
20 21
22
23 24

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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
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 Q3 2015 Portfolio in Review

As of Q3 2015, Woodmont Investment Counsel held 608 positions worth $328M, down 4.9% from $345M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Woodmont Investment Counsel deployed $14.2M of net new capital in Q3 2015, opening 51 new positions and adding to 91 existing holdings. Its largest new stake was WisdomTree International Equity Fund: 61,111 shares worth $2.78M.

By sector, the portfolio is most concentrated in Healthcare at 9.7% 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 $2.85M trimmed.

  • Woodmont Investment Counsel's largest Q3 2015 buy was WisdomTree International Equity Fund: 61,111 shares worth $2.78M.
  • Woodmont Investment Counsel added most to Alerian MLP ETF in Q3 2015, an estimated $5.33M increase.
  • Woodmont Investment Counsel's biggest Q3 2015 reduction was ProShares Short Russell2000, cutting an estimated $2.85M.
  • Woodmont Investment Counsel fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $1.75M.
  • Woodmont Investment Counsel's ten largest holdings make up 26% of its $328M portfolio in Q3 2015.
  • Woodmont Investment Counsel opened 51 new positions and closed 52 in Q3 2015.
  • Woodmont Investment Counsel's portfolio value fell 4.9% quarter-over-quarter to $328M.

Based on Woodmont Investment Counsel's 13F filing for Q3 2015, filed 13 Nov 2015.