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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
+2.42%
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
$348M
AUM Growth
-$836K
Cap. Flow
+$3.77B
Cap. Flow %
1,084.15%
Top 10 Hldgs %
26.82%
Holding
765
New
9
Increased
68
Reduced
81
Closed
579

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.78B
2
INDA icon
iShares MSCI India ETF
INDA
+$2.18M
3
AAPL icon
Apple
AAPL
+$2.03M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.97M
5
DEO icon
Diageo
DEO
+$1.67M

Top Sells

Rank Stock Value
1
REK icon
ProShares Short Real Estate
REK
+$2.86M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.37M
3
RWM icon
ProShares Short Russell2000
RWM
+$1.82M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.67M
5
PPH icon
VanEck Pharmaceutical ETF
PPH
+$1.37M

Sector Composition

Rank Sector Weight
1 Healthcare 9.15%
2 Technology 8.66%
3 Financials 7.58%
4 Industrials 7.18%
5 Consumer Staples 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBAC icon
526
SBA Communications
SBAC
$19.4B
– –
-141
Closed -$16K
SBUX icon
527
Starbucks
SBUX
$124B
– –
-1,371
Closed -$74K
SCHD icon
528
Schwab US Dividend Equity ETF
SCHD
$107B
– –
-2,790
Closed -$39K
SCHW
529
Charles Schwab
SCHW
$189B
– –
-702
Closed -$22K
SCHV
530
Schwab US Large-Cap Value ETF
SCHV
$16.3B
– –
-2,100
Closed -$32K
SEE
531
DELISTED
Sealed Air
SEE
– –
-99
Closed -$5K
SFM icon
532
Sprouts Farmers Market
SFM
$8.03B
– –
-345
Closed -$7K
SGMO
533
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-675
Closed -$3K
SH icon
534
ProShares Short S&P500
SH
$844M
– –
-298
Closed -$45K
SHOO icon
535
Steven Madden
SHOO
$3.49B
– –
-104
Closed -$2K
SIMO icon
536
Silicon Motion
SIMO
$8.18B
– –
-84
Closed -$4K
SIRI icon
537
SiriusXM
SIRI
$9.59B
– –
-430
Closed -$18K
SITC icon
538
SITE Centers
SITC
$156M
– –
-216
Closed -$5K
SJM icon
539
J.M. Smucker
SJM
$12.7B
– –
-117
Closed -$16K
SKT icon
540
Tanger
SKT
$4.42B
– –
-197
Closed -$8K
SLG icon
541
SL Green Realty
SLG
$4B
– –
-23
Closed -$2K
SLM icon
542
SLM Corp
SLM
$5.26B
– –
-962
Closed -$7K
SLV icon
543
iShares Silver Trust
SLV
$31.8B
– –
-800
Closed -$15K
SMG icon
544
ScottsMiracle-Gro
SMG
$3.62B
– –
-3
Closed –
SNV
545
DELISTED
Synovus
SNV
– –
-42
Closed -$1K
SNY icon
546
Sanofi
SNY
$105B
– –
-508
Closed -$19K
SPG icon
547
Simon Property Group
SPG
$71.4B
– –
-80
Closed -$17K
SRE icon
548
Sempra
SRE
$56.2B
– –
-600
Closed -$32K
SSB icon
549
SouthState Bank Corp
SSB
$10.7B
– –
-700
Closed -$53K
STBA icon
550
S&T Bancorp
STBA
$1.82B
– –
-4,000
Closed -$116K
20 21
22
23 24

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RP
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ABTD
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FCIM
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CPSAC
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DWT
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LOAME
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Woodmont Investment Counsel's Q4 2016 Portfolio in Review

As of Q4 2016, Woodmont Investment Counsel held 765 positions worth $348M, down 0.24% from $349M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Woodmont Investment Counsel deployed $3.77B of net new capital in Q4 2016, opening 9 new positions and adding to 68 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 16,374 shares worth $2.67M.

By sector, the portfolio is most concentrated in Healthcare at 9.1% 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 $1.82M trimmed.

  • Woodmont Investment Counsel's largest Q4 2016 buy was Berkshire Hathaway Class A: 16,374 shares worth $2.67M.
  • Woodmont Investment Counsel added most to iShares MSCI India ETF in Q4 2016, an estimated $2.18M increase.
  • Woodmont Investment Counsel's biggest Q4 2016 reduction was ProShares Short Russell2000, cutting an estimated $1.82M.
  • Woodmont Investment Counsel fully exited ProShares Short Real Estate in Q4 2016, selling an estimated $2.86M.
  • Woodmont Investment Counsel's ten largest holdings make up 27% of its $348M portfolio in Q4 2016.
  • Woodmont Investment Counsel opened 9 new positions and closed 579 in Q4 2016.
  • Woodmont Investment Counsel's portfolio value fell 0.24% quarter-over-quarter to $348M.

Based on Woodmont Investment Counsel's 13F filing for Q4 2016, filed 13 Feb 2017.