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WIC

Woodmont Investment Counsel Portfolio holdings

AUM $1.83B
1-Year Est. Return 25.91%
This Fund
S&P 500
This Quarter Est. Return
+5.79%
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
$349M
AUM Growth
+$14.2M
Cap. Flow
+$7.57M
Cap. Flow %
2.17%
Top 10 Hldgs %
26.5%
Holding
763
New
575
Increased
31
Reduced
129
Closed
7

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$4.67M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.78M
3
RWM icon
ProShares Short Russell2000
RWM
+$2.5M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.43M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.36M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$1.98M
2
WCIC
WCI Communities, Inc.
WCIC
+$1.31M
3
LYB icon
LyondellBasell Industries
LYB
+$1.24M
4
CLW icon
Clearwater Paper
CLW
+$1.24M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.22M

Sector Composition

Rank Sector Weight
1 Healthcare 10.02%
2 Technology 8.16%
3 Industrials 6.89%
4 Consumer Staples 6.64%
5 Financials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCIT
526
DELISTED
NCI, Inc.
NCIT
$7K ﹤0.01%
+600
New +$7.5K
GGP
527
DELISTED
GGP Inc.
GGP
$7K ﹤0.01%
+252
New +$7.52K
EMD
528
DELISTED
Western Asset Emerging Markets
EMD
$7K ﹤0.01%
+642
New +$7.37K
AKAM icon
529
Akamai
AKAM
$17.6B
$6K ﹤0.01%
+118
New +$6.32K
CTRA
530
DELISTED
Coterra Energy
CTRA
$6K ﹤0.01%
+219
New +$5.48K
HSTM icon
531
HealthStream
HSTM
$829M
$6K ﹤0.01%
+200
New +$5.17K
IEF icon
532
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$6K ﹤0.01%
+50
New +$5.6K
IOO icon
533
iShares Global 100 ETF
IOO
$9.43B
$6K ﹤0.01%
+158
New +$5.87K
KIM icon
534
Kimco Realty
KIM
$16.2B
$6K ﹤0.01%
+199
New +$6.06K
NWL icon
535
Newell Brands
NWL
$2.62B
$6K ﹤0.01%
+118
New +$6.1K
PCG icon
536
PG&E
PCG
$38.3B
$6K ﹤0.01%
+100
New +$6.35K
REG icon
537
Regency Centers
REG
$13.9B
$6K ﹤0.01%
+74
New +$5.98K
MRO
538
DELISTED
Marathon Oil Corporation
MRO
$6K ﹤0.01%
+403
New +$5.98K
PACW
539
DELISTED
PacWest Bancorp
PACW
$6K ﹤0.01%
+129
New +$5.38K
XEC
540
DELISTED
CIMAREX ENERGY CO
XEC
$6K ﹤0.01%
+42
New +$5.27K
DNKN
541
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$6K ﹤0.01%
+113
New +$5.37K
LVLT
542
DELISTED
Level 3 Communications Inc
LVLT
$6K ﹤0.01%
+129
New +$6.53K
NLSN
543
DELISTED
Nielsen Holdings plc
NLSN
$6K ﹤0.01%
+117
New +$6.22K
PIV
544
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$6K ﹤0.01%
+232
New +$6K
CBT icon
545
Cabot Corp
CBT
$4.46B
$5K ﹤0.01%
+102
New +$5.05K
CPT icon
546
Camden Property Trust
CPT
$10.9B
$5K ﹤0.01%
+64
New +$5.6K
DXCM icon
547
DexCom
DXCM
$34.3B
$5K ﹤0.01%
+240
New +$5.34K
EOG icon
548
EOG Resources
EOG
$75.1B
$5K ﹤0.01%
+52
New +$4.57K
ESS icon
549
Essex Property Trust
ESS
$18.1B
$5K ﹤0.01%
+21
New +$4.78K
FCX icon
550
Freeport-McMoran
FCX
$96.9B
$5K ﹤0.01%
+466
New +$5.36K
20 21
22
23 24

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Woodmont Investment Counsel's Q3 2016 Portfolio in Review

As of Q3 2016, Woodmont Investment Counsel held 763 positions worth $349M, up 4.2% from $334M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Woodmont Investment Counsel's Q3 2016 filing shows 575 new, 31 increased, 129 reduced and 7 closed positions. Its largest new stake was Salesforce: 59,923 shares worth $1.03M. The largest sale was TotalEnergies, an estimated $1.98M.

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

  • Woodmont Investment Counsel's largest Q3 2016 buy was Salesforce: 59,923 shares worth $1.03M.
  • Woodmont Investment Counsel added most to iShares TIPS Bond ETF in Q3 2016, an estimated $1.43M increase.
  • Woodmont Investment Counsel's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $1.98M.
  • Woodmont Investment Counsel fully exited WCI Communities, Inc. in Q3 2016, selling an estimated $1.31M.
  • Woodmont Investment Counsel's ten largest holdings make up 26% of its $349M portfolio in Q3 2016.
  • Woodmont Investment Counsel opened 575 new positions and closed 7 in Q3 2016.
  • Woodmont Investment Counsel's portfolio value rose 4.2% quarter-over-quarter to $349M.

Based on Woodmont Investment Counsel's 13F filing for Q3 2016, filed 14 Nov 2016.