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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
+5.09%
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
$340M
AUM Growth
+$11.5M
Cap. Flow
-$2.61M
Cap. Flow %
-0.77%
Top 10 Hldgs %
26.08%
Holding
591
New
35
Increased
82
Reduced
108
Closed
37

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.38M
2
OXY icon
Occidental Petroleum
OXY
+$1.35M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.14M
4
SPH icon
Suburban Propane Partners
SPH
+$1.04M
5
WCIC
WCI Communities, Inc.
WCIC
+$922K

Top Sells

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$1.5M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.15M
3
SNEX icon
StoneX
SNEX
+$1.11M
4
AMLP icon
Alerian MLP ETF
AMLP
+$932K
5
WFC icon
Wells Fargo
WFC
+$821K

Sector Composition

Rank Sector Weight
1 Healthcare 10.25%
2 Technology 7.95%
3 Financials 7.64%
4 Industrials 7.28%
5 Consumer Staples 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUMN icon
551
Lumen
LUMN
$6.49B
$0 ﹤0.01%
3
– –
MA icon
552
PUT
Mastercard
MA
$490B
– –
-400
Closed -$3K
MTZ icon
553
MasTec
MTZ
$22.6B
– –
-600
Closed -$9K
NEM icon
554
Newmont
NEM
$124B
$0 ﹤0.01%
3
– –
ORI icon
555
Old Republic International
ORI
$10.3B
$0 ﹤0.01%
1
– –
ORLY icon
556
PUT
O'Reilly Automotive
ORLY
$74.5B
– –
-10,500
Closed -$13K
PAA icon
557
Plains All American Pipeline
PAA
$16.4B
– –
-700
Closed -$21K
PIPR icon
558
Piper Sandler
PIPR
$5.34B
$0 ﹤0.01%
4
– –
RNG icon
559
RingCentral
RNG
$5.25B
– –
-500
Closed -$9K
SJM icon
560
J.M. Smucker
SJM
$12.7B
$0 ﹤0.01%
2
– –
SLB icon
561
CALL
SLB Ltd
SLB
$78.1B
– –
-1,500
Closed -$3K
SMG icon
562
ScottsMiracle-Gro
SMG
$3.62B
$0 ﹤0.01%
3
– –
SPH icon
563
CALL
Suburban Propane Partners
SPH
$1.18B
– –
-8,600
Closed -$23K
STZ icon
564
PUT
Constellation Brands
STZ
$22.9B
– –
-400
Closed -$7K
VXRT
565
DELISTED
Vaxart
VXRT
$0 ﹤0.01%
3
– –
WMB icon
566
Williams Companies
WMB
$90.1B
– –
-600
Closed -$22K
GAP
567
The Gap Inc
GAP
$7.29B
$0 ﹤0.01%
+8
New +$213
SWN
568
DELISTED
Southwestern Energy Company
SWN
– –
-22,601
Closed -$287K
TGH
569
DELISTED
Textainer Group Holdings limited
TGH
– –
-1,675
Closed -$28K
GOL
570
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-75,000
Closed -$146K
UMPQ
571
DELISTED
Umpqua Holdings Corp
UMPQ
$0 ﹤0.01%
4
– –
RFP
572
DELISTED
Resolute Forest Products Inc.
RFP
$0 ﹤0.01%
20
– –
CAI
573
DELISTED
CAI International, Inc.
CAI
– –
-36,375
Closed -$367K
CUB
574
DELISTED
Cubic Corporation
CUB
– –
-4,754
Closed -$199K
SINA
575
DELISTED
Sina Corp
SINA
– –
-1,000
Closed -$40K
20 21 22
23
24

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OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
ABTD
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FCIM
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CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
DWT
Dorsey & Whitney Trust Sioux Falls, South Dakota $1.82B AUM 19.69% 1-Year Est. Return
LOAME
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Woodmont Investment Counsel's Q4 2015 Portfolio in Review

As of Q4 2015, Woodmont Investment Counsel held 591 positions worth $340M, up 3.5% from $328M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Woodmont Investment Counsel's Q4 2015 filing shows 35 new, 82 increased, 108 reduced and 37 closed positions. Its largest new stake was Alphabet (Google) Class C: 38,420 shares worth $1.46M. The largest sale was Potash Corp Of Saskatchewan, an estimated $1.5M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 9.7% a quarter earlier, followed by Technology and Financials.

  • Woodmont Investment Counsel's largest Q4 2015 buy was Alphabet (Google) Class C: 38,420 shares worth $1.46M.
  • Woodmont Investment Counsel added most to Occidental Petroleum in Q4 2015, an estimated $1.35M increase.
  • Woodmont Investment Counsel's biggest Q4 2015 reduction was Potash Corp Of Saskatchewan, cutting an estimated $1.5M.
  • Woodmont Investment Counsel fully exited The Brand House Collective in Q4 2015, selling an estimated $676K.
  • Woodmont Investment Counsel's ten largest holdings make up 26% of its $340M portfolio in Q4 2015.
  • Woodmont Investment Counsel opened 35 new positions and closed 37 in Q4 2015.
  • Woodmont Investment Counsel's portfolio value rose 3.5% quarter-over-quarter to $340M.

Based on Woodmont Investment Counsel's 13F filing for Q4 2015, filed 16 Feb 2016.