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
+5.09%
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
$340M
AUM Growth
+$11.5M
Cap. Flow
-$2.61M
Cap. Flow %
-0.77%
Top 10 Hldgs %
26.08%
Holding
591
New
35
Increased
82
Reduced
108
Closed
37

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.38M
2
OXY icon
Occidental Petroleum
OXY
+$1.35M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.14M
4
SPH icon
Suburban Propane Partners
SPH
+$1.04M
5
WCIC
WCI Communities, Inc.
WCIC
+$922K

Top Sells

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$1.5M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.15M
3
SNEX icon
StoneX
SNEX
+$1.11M
4
AMLP icon
Alerian MLP ETF
AMLP
+$932K
5
WFC icon
Wells Fargo
WFC
+$821K

Sector Composition

Rank Sector Weight
1 Healthcare 10.25%
2 Technology 7.95%
3 Financials 7.64%
4 Industrials 7.28%
5 Consumer Staples 6.34%
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
– –
PBW icon
528
Invesco WilderHill Clean Energy ETF
PBW
$458M
$1K ﹤0.01%
60
– –
PNR icon
529
Pentair
PNR
$10.5B
$1K ﹤0.01%
21
– –
SNV
530
DELISTED
Synovus
SNV
$1K ﹤0.01%
42
– –
MNK
531
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
7
– –
ALR.PRB
532
DELISTED
Alere Inc
ALR.PRB
$1K ﹤0.01%
5
– –
TLN
533
DELISTED
Talen Energy Corporation
TLN
$1K ﹤0.01%
144
– –
ADT
534
DELISTED
ADT Corp
ADT
$1K ﹤0.01%
33
– –
ALU
535
DELISTED
Alcatel-Lucent
ALU
$1K ﹤0.01%
223
– –
AB icon
536
AllianceBernstein
AB
$3.4B
$0 ﹤0.01%
2
– –
CCK icon
537
Crown Holdings
CCK
$13.1B
– –
-500
Closed -$23K
CECO icon
538
Ceco Environmental
CECO
$4.43B
– –
-22,800
Closed -$187K
CGW icon
539
Invesco S&P Global Water Index ETF
CGW
$1.07B
– –
-250
Closed -$7K
CMP icon
540
Compass Minerals
CMP
$1.12B
– –
-200
Closed -$16K
CORN icon
541
Teucrium Corn Fund
CORN
$170M
– –
-500
Closed -$12K
COST icon
542
PUT
Costco
COST
$421B
– –
-500
Closed -$4K
DVYE icon
543
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
– –
-725
Closed -$22K
EOG icon
544
EOG Resources
EOG
$75.1B
– –
-400
Closed -$29K
EXPD icon
545
Expeditors International
EXPD
$24B
$0 ﹤0.01%
4
– –
FCX icon
546
Freeport-McMoran
FCX
$96.9B
$0 ﹤0.01%
33
– –
FISV
547
PUT
Fiserv Inc
FISV
$27.4B
– –
-1,000
Closed -$3K
JAZZ icon
548
Jazz Pharmaceuticals
JAZZ
$16.2B
– –
-10
Closed -$1K
TBHC
549
DELISTED
The Brand House Collective
TBHC
– –
-31,402
Closed -$676K
KO icon
550
PUT
Coca-Cola
KO
$373B
– –
-3,700
Closed -$6K
20 21
22
23 24

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 Q4 2015 Portfolio in Review

As of Q4 2015, Woodmont Investment Counsel held 591 positions worth $340M, up 3.5% from $328M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Woodmont Investment Counsel's Q4 2015 filing shows 35 new, 82 increased, 108 reduced and 37 closed positions. Its largest new stake was Alphabet (Google) Class C: 38,420 shares worth $1.46M. The largest sale was Potash Corp Of Saskatchewan, an estimated $1.5M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 9.7% a quarter earlier, followed by Technology and Financials.

  • Woodmont Investment Counsel's largest Q4 2015 buy was Alphabet (Google) Class C: 38,420 shares worth $1.46M.
  • Woodmont Investment Counsel added most to Occidental Petroleum in Q4 2015, an estimated $1.35M increase.
  • Woodmont Investment Counsel's biggest Q4 2015 reduction was Potash Corp Of Saskatchewan, cutting an estimated $1.5M.
  • Woodmont Investment Counsel fully exited The Brand House Collective in Q4 2015, selling an estimated $676K.
  • Woodmont Investment Counsel's ten largest holdings make up 26% of its $340M portfolio in Q4 2015.
  • Woodmont Investment Counsel opened 35 new positions and closed 37 in Q4 2015.
  • Woodmont Investment Counsel's portfolio value rose 3.5% quarter-over-quarter to $340M.

Based on Woodmont Investment Counsel's 13F filing for Q4 2015, filed 16 Feb 2016.