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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
+2.23%
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
$331M
AUM Growth
-$9.01M
Cap. Flow
-$16.3M
Cap. Flow %
-4.94%
Top 10 Hldgs %
27.03%
Holding
577
New
23
Increased
57
Reduced
134
Closed
32

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$8.68M
2
LYB icon
LyondellBasell Industries
LYB
+$2.13M
3
EPD icon
Enterprise Products Partners
EPD
+$2.04M
4
REK icon
ProShares Short Real Estate
REK
+$1.89M
5
AAPL icon
Apple
AAPL
+$1.25M

Top Sells

Rank Stock Value
1
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$10.1M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.64M
3
RWM icon
ProShares Short Russell2000
RWM
+$2.22M
4
CB
CHUBB CORPORATION
CB
+$1.84M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.73M

Sector Composition

Rank Sector Weight
1 Healthcare 10.17%
2 Technology 7.95%
3 Industrials 7.58%
4 Financials 7.01%
5 Consumer Staples 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AR icon
526
Antero Resources
AR
$11.5B
– –
-920
Closed -$20K
CPA icon
527
Copa Holdings
CPA
$5.54B
– –
-3,804
Closed -$184K
EELV icon
528
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$424M
– –
-500
Closed -$10K
EL icon
529
Estee Lauder
EL
$31.7B
– –
-350
Closed -$31K
EMLC icon
530
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
– –
-33,116
Closed -$1.13M
EVH icon
531
Evolent Health
EVH
$471M
– –
-700
Closed -$8K
EXPD icon
532
Expeditors International
EXPD
$24B
$0 ﹤0.01%
4
– –
FCX icon
533
Freeport-McMoran
FCX
$96.9B
$0 ﹤0.01%
33
– –
FTNT icon
534
Fortinet
FTNT
$118B
– –
-700
Closed -$4K
GPRO icon
535
GoPro
GPRO
$106M
– –
-1,000
Closed -$18K
IAU icon
536
iShares Gold Trust
IAU
$65.4B
– –
-500
Closed -$10K
LUMN icon
537
Lumen
LUMN
$6.49B
$0 ﹤0.01%
3
– –
MOO icon
538
VanEck Agribusiness ETF
MOO
$974M
– –
-29,286
Closed -$1.36M
MOS icon
539
The Mosaic Company
MOS
$7.18B
$0 ﹤0.01%
1
-8,860
-100% -$231K
NDAQ icon
540
Nasdaq
NDAQ
$53.5B
– –
-43,032
Closed -$834K
NEM icon
541
Newmont
NEM
$124B
$0 ﹤0.01%
3
– –
OIH icon
542
VanEck Oil Services ETF
OIH
$1.96B
– –
-369
Closed -$195K
ORI icon
543
Old Republic International
ORI
$10.3B
$0 ﹤0.01%
1
– –
PBW icon
544
Invesco WilderHill Clean Energy ETF
PBW
$458M
– –
-60
Closed -$1K
PFXF icon
545
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
– –
-5,800
Closed -$111K
PIPR icon
546
Piper Sandler
PIPR
$5.34B
$0 ﹤0.01%
4
– –
PPH icon
547
VanEck Pharmaceutical ETF
PPH
$990M
– –
-1,000
Closed -$65K
SJM icon
548
J.M. Smucker
SJM
$12.7B
$0 ﹤0.01%
2
– –
SMG icon
549
ScottsMiracle-Gro
SMG
$3.62B
$0 ﹤0.01%
3
– –
SMH icon
550
VanEck Semiconductor ETF
SMH
$72B
– –
-7,300
Closed -$194K
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
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 Q1 2016 Portfolio in Review

As of Q1 2016, Woodmont Investment Counsel held 577 positions worth $331M, down 2.7% from $340M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Woodmont Investment Counsel withdrew a net $16.3M in Q1 2016, closing 32 positions and reducing 134 holdings. Its most notable exit was PLUM CREEK TIMBER CO (REIT), an estimated $10.1M position sold in full.

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

Against the trend, Woodmont Investment Counsel opened a new position in Weyerhaeuser worth $10.1M.

  • Woodmont Investment Counsel's largest Q1 2016 buy was Weyerhaeuser: 325,147 shares worth $10.1M.
  • Woodmont Investment Counsel added most to Enterprise Products Partners in Q1 2016, an estimated $2.04M increase.
  • Woodmont Investment Counsel's biggest Q1 2016 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $2.64M.
  • Woodmont Investment Counsel fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2016, selling an estimated $10.1M.
  • Woodmont Investment Counsel's ten largest holdings make up 27% of its $331M portfolio in Q1 2016.
  • Woodmont Investment Counsel opened 23 new positions and closed 32 in Q1 2016.
  • Woodmont Investment Counsel's portfolio value fell 2.7% quarter-over-quarter to $331M.

Based on Woodmont Investment Counsel's 13F filing for Q1 2016, filed 16 May 2016.