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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
-0.68%
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
$345M
AUM Growth
+$21.1M
(+6.5%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
8.2%
Top 10 Holdings %
Top 10 Hldgs %
25.96%
Holding
565
New
396
Increased
29
Reduced
103
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$4.78M |
| 2 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
+$3.65M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3.33M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.25M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SMRT
Stein Mart Inc
SMRT
|
+$918K |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$890K |
| 3 |
DXYN
Dixie Group Inc
DXYN
|
+$742K |
| 4 |
StoneX
SNEX
|
+$649K |
| 5 |
Pacira BioSciences
PCRX
|
+$569K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.07% |
| 2 | Financials | 8.04% |
| 3 | Technology | 7.26% |
| 4 | Industrials | 6.86% |
| 5 | Consumer Staples | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
J.M. Smucker
SJM
$12.7B
| $0 | ﹤0.01% |
+2
| New | +$231 |
|
552
ScottsMiracle-Gro
SMG
$3.62B
| $0 | ﹤0.01% |
+2
| New | +$127 |
|
|
VXRT
553
DELISTED
Vaxart
VXRT
| $0 | ﹤0.01% |
+3
| New | +$74 |
|
|
UMPQ
554
DELISTED
Umpqua Holdings Corp
UMPQ
| $0 | ﹤0.01% |
+4
| New | +$71 |
|
|
RFP
555
DELISTED
Resolute Forest Products Inc.
RFP
| $0 | ﹤0.01% |
+20
| New | +$278 |
|
|
SMRT
556
DELISTED
Stein Mart Inc
SMRT
| – | – |
-73,760
| Closed | -$918K |
|
|
AMRI
557
DELISTED
Albany Molecular Research Inc
AMRI
| – | – |
-11,158
| Closed | -$196K |
|
|
CRC
558
DELISTED
California Resources Corporation
CRC
| $0 | ﹤0.01% |
+3
| New | +$242 |
|
|
SSE
559
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $0 | ﹤0.01% |
+71
| New | +$375 |
|
|
BTU
560
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $0 | ﹤0.01% |
+13
| New | +$761 |
|
|
KMI
561
DELISTED
KINDER MORGAN,INC
KMI
| – | – |
-7,654
| Closed | -$322K |
|
|
GCVRZ
562
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $0 | ﹤0.01% |
+7
| New | +$5 |
|
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Woodmont Investment Counsel's Q2 2015 Portfolio in Review
As of Q2 2015, Woodmont Investment Counsel held 565 positions worth $345M, up 6.5% from $324M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Woodmont Investment Counsel deployed $28.3M of net new capital in Q2 2015, opening 396 new positions and adding to 29 existing holdings. Its largest new stake was iShares Floating Rate Bond ETF: 94,300 shares worth $4.78M.
By sector, the portfolio is most concentrated in Healthcare at 10% of assets, down from 11% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $890K trimmed.
- Woodmont Investment Counsel's largest Q2 2015 buy was iShares Floating Rate Bond ETF: 94,300 shares worth $4.78M.
- Woodmont Investment Counsel added most to American Airlines Group in Q2 2015, an estimated $709K increase.
- Woodmont Investment Counsel's biggest Q2 2015 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $890K.
- Woodmont Investment Counsel fully exited Stein Mart Inc in Q2 2015, selling an estimated $918K.
- Woodmont Investment Counsel's ten largest holdings make up 26% of its $345M portfolio in Q2 2015.
- Woodmont Investment Counsel opened 396 new positions and closed 8 in Q2 2015.
- Woodmont Investment Counsel's portfolio value rose 6.5% quarter-over-quarter to $345M.
Based on Woodmont Investment Counsel's 13F filing for Q2 2015, filed 11 Aug 2015.