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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
+2.86%
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
$334M
AUM Growth
+$3.42M
Cap. Flow
-$4.01M
Cap. Flow %
-1.2%
Top 10 Hldgs %
26.96%
Holding
553
New
8
Increased
68
Reduced
95
Closed
366

Top Buys

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.75M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.36M
4
LYB icon
LyondellBasell Industries
LYB
+$1.34M
5
PPH icon
VanEck Pharmaceutical ETF
PPH
+$1.25M

Top Sells

Rank Stock Value
1
SSRG
SYMMETRY SURGICAL INC COMMON STK
SSRG
+$1.31M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$1.08M
3
AIG icon
American International
AIG
+$593K
4
IOC
Interoil Corporation
IOC
+$537K
5
JAH
JARDEN CORPORATION
JAH
+$514K

Sector Composition

Rank Sector Weight
1 Healthcare 10.41%
2 Technology 7.51%
3 Industrials 6.61%
4 Consumer Staples 6.61%
5 Financials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM.WS.A
526
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
– –
-175
Closed -$4K
AVNU
527
DELISTED
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
– –
-850
Closed -$16K
CPGX
528
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-399
Closed -$10K
BXLT
529
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-26,757
Closed -$1.08M
CRC
530
DELISTED
California Resources Corporation
CRC
– –
-7
Closed –
ADT
531
DELISTED
ADT Corp
ADT
– –
-33
Closed -$1K
SUNE
532
DELISTED
SUNEDISON, INC COM
SUNE
– –
-1,518
Closed -$1K
JAH
533
DELISTED
JARDEN CORPORATION
JAH
– –
-8,723
Closed -$514K
BTU
534
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-13
Closed –
SXCL
535
DELISTED
STEEL EXCEL INC. COMMON STOCK
SXCL
– –
-700
Closed -$7K
HHY
536
DELISTED
Brookfield High Income Fund Inc.
HHY
– –
-461
Closed -$3K
TYC
537
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-64
Closed -$2K
EMD
538
DELISTED
Western Asset Emerging Markets
EMD
– –
-642
Closed -$7K
CHL
539
DELISTED
China Mobile Limited
CHL
– –
-2
Closed –
UN
540
DELISTED
Unilever NV New York Registry Shares
UN
– –
-2,218
Closed -$99K
FTR
541
DELISTED
Frontier Communications Corp.
FTR
– –
-2
Closed –
CELG
542
DELISTED
Celgene Corp
CELG
– –
-550
Closed -$55K
TSS
543
DELISTED
Total System Services, Inc.
TSS
– –
-579
Closed -$28K
LPNT
544
DELISTED
LifePoint Health, Inc.
LPNT
– –
-925
Closed -$64K
DST
545
DELISTED
DST Systems Inc.
DST
– –
-2,000
Closed -$113K
KMI.WS
546
DELISTED
Kinder Morgan Inc
KMI.WS
– –
-256
Closed –
NWBO
547
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
– –
-4,198
Closed -$6K
SCTY
548
DELISTED
SolarCity Corporation
SCTY
– –
-100
Closed -$2K
SSRG
549
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
– –
-132,567
Closed -$1.31M
TWC
550
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-398
Closed -$81K
19 20 21
22
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Woodmont Investment Counsel's Q2 2016 Portfolio in Review

As of Q2 2016, Woodmont Investment Counsel held 553 positions worth $334M, up 1% from $331M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Woodmont Investment Counsel's Q2 2016 filing shows 8 new, 68 increased, 95 reduced and 366 closed positions. Its largest new stake was VanEck Pharmaceutical ETF: 21,375 shares worth $1.25M. The largest sale was SYMMETRY SURGICAL INC COMMON STK, an estimated $1.31M.

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

  • Woodmont Investment Counsel's largest Q2 2016 buy was VanEck Pharmaceutical ETF: 21,375 shares worth $1.25M.
  • Woodmont Investment Counsel added most to WisdomTree Japan Hedged Equity Fund in Q2 2016, an estimated $2.9M increase.
  • Woodmont Investment Counsel's biggest Q2 2016 reduction was American International, cutting an estimated $593K.
  • Woodmont Investment Counsel fully exited SYMMETRY SURGICAL INC COMMON STK in Q2 2016, selling an estimated $1.31M.
  • Woodmont Investment Counsel's ten largest holdings make up 27% of its $334M portfolio in Q2 2016.
  • Woodmont Investment Counsel opened 8 new positions and closed 366 in Q2 2016.
  • Woodmont Investment Counsel's portfolio value rose 1% quarter-over-quarter to $334M.

Based on Woodmont Investment Counsel's 13F filing for Q2 2016, filed 11 Aug 2016.