Woodmont Investment Counsel Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$5.33M |
| 2 |
WisdomTree International Equity Fund
DWM
|
+$3.01M |
| 3 |
GRMN
Garmin
GRMN
|
+$2.03M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.81M |
| 5 |
Brookdale Senior Living
BKD
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short Russell2000
RWM
|
+$2.85M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$2.27M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.75M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.31M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$1.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.7% |
| 2 | Technology | 7.88% |
| 3 | Financials | 7.82% |
| 4 | Industrials | 7.3% |
| 5 | Consumer Staples | 6.27% |
Similar funds
Woodmont Investment Counsel's Q3 2015 Portfolio in Review
As of Q3 2015, Woodmont Investment Counsel held 608 positions worth $328M, down 4.9% from $345M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Woodmont Investment Counsel deployed $14.2M of net new capital in Q3 2015, opening 51 new positions and adding to 91 existing holdings. Its largest new stake was WisdomTree International Equity Fund: 61,111 shares worth $2.78M.
By sector, the portfolio is most concentrated in Healthcare at 9.7% 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 $2.85M trimmed.
- Woodmont Investment Counsel's largest Q3 2015 buy was WisdomTree International Equity Fund: 61,111 shares worth $2.78M.
- Woodmont Investment Counsel added most to Alerian MLP ETF in Q3 2015, an estimated $5.33M increase.
- Woodmont Investment Counsel's biggest Q3 2015 reduction was ProShares Short Russell2000, cutting an estimated $2.85M.
- Woodmont Investment Counsel fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $1.75M.
- Woodmont Investment Counsel's ten largest holdings make up 26% of its $328M portfolio in Q3 2015.
- Woodmont Investment Counsel opened 51 new positions and closed 52 in Q3 2015.
- Woodmont Investment Counsel's portfolio value fell 4.9% quarter-over-quarter to $328M.
Based on Woodmont Investment Counsel's 13F filing for Q3 2015, filed 13 Nov 2015.