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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
+2.23%
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
$331M
AUM Growth
-$9.01M
Cap. Flow
-$16.3M
Cap. Flow %
-4.94%
Top 10 Hldgs %
27.03%
Holding
577
New
23
Increased
57
Reduced
134
Closed
32

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$8.68M
2
LYB icon
LyondellBasell Industries
LYB
+$2.13M
3
EPD icon
Enterprise Products Partners
EPD
+$2.04M
4
REK icon
ProShares Short Real Estate
REK
+$1.89M
5
AAPL icon
Apple
AAPL
+$1.25M

Top Sells

Rank Stock Value
1
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$10.1M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.64M
3
RWM icon
ProShares Short Russell2000
RWM
+$2.22M
4
CB
CHUBB CORPORATION
CB
+$1.84M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.73M

Sector Composition

Rank Sector Weight
1 Healthcare 10.17%
2 Technology 7.95%
3 Industrials 7.58%
4 Financials 7.01%
5 Consumer Staples 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
551
Visa
V
$671B
– –
-2,440
Closed -$189K
VXRT
552
DELISTED
Vaxart
VXRT
– –
-3
Closed –
WIT icon
553
Wipro
WIT
$19.3B
– –
-9,835
Closed -$21K
GAP
554
The Gap Inc
GAP
$7.29B
$0 ﹤0.01%
8
– –
UMPQ
555
DELISTED
Umpqua Holdings Corp
UMPQ
$0 ﹤0.01%
4
– –
RFP
556
DELISTED
Resolute Forest Products Inc.
RFP
$0 ﹤0.01%
20
– –
ZNGA
557
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-1,000
Closed -$3K
VCRA
558
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-8,373
Closed -$102K
MNK
559
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
7
– –
CNXM
560
DELISTED
CNX Midstream Partners LP
CNXM
– –
-800
Closed -$8K
PIR
561
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-36
Closed -$4K
APU
562
DELISTED
AmeriGas Partners, L.P.
APU
– –
-9,850
Closed -$338K
TLOG
563
DELISTED
TetraLogic Pharmaceuticals Corporation
TLOG
$0 ﹤0.01%
1,225
– –
TAL
564
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
– –
-1,717
Closed -$27K
CRC
565
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
7
+4
+133% +$47
BTU
566
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$0 ﹤0.01%
13
– –
ALU
567
DELISTED
Alcatel-Lucent
ALU
– –
-223
Closed -$1K
PCL
568
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-211,031
Closed -$10.1M
BDSI
569
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-1,000
Closed -$5K
CHL
570
DELISTED
China Mobile Limited
CHL
$0 ﹤0.01%
2
– –
FTR
571
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
2
– –
GG
572
DELISTED
Goldcorp Inc
GG
– –
-550
Closed -$6K
KMI.WS
573
DELISTED
Kinder Morgan Inc
KMI.WS
$0 ﹤0.01%
256
– –
BONO
574
DELISTED
MARKET VECTORS LATAM AGGREGATE BD ETF (DE)
BONO
– –
-800
Closed -$16K
CB
575
DELISTED
CHUBB CORPORATION
CB
– –
-13,867
Closed -$1.84M
20 21 22
23
24

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SI
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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
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
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
Lombard Odier Asset Management (Europe) London, United Kingdom $1.85B AUM 27.05% 1-Year Est. Return

Woodmont Investment Counsel's Q1 2016 Portfolio in Review

As of Q1 2016, Woodmont Investment Counsel held 577 positions worth $331M, down 2.7% from $340M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Woodmont Investment Counsel withdrew a net $16.3M in Q1 2016, closing 32 positions and reducing 134 holdings. Its most notable exit was PLUM CREEK TIMBER CO (REIT), an estimated $10.1M position sold in full.

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

Against the trend, Woodmont Investment Counsel opened a new position in Weyerhaeuser worth $10.1M.

  • Woodmont Investment Counsel's largest Q1 2016 buy was Weyerhaeuser: 325,147 shares worth $10.1M.
  • Woodmont Investment Counsel added most to Enterprise Products Partners in Q1 2016, an estimated $2.04M increase.
  • Woodmont Investment Counsel's biggest Q1 2016 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $2.64M.
  • Woodmont Investment Counsel fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2016, selling an estimated $10.1M.
  • Woodmont Investment Counsel's ten largest holdings make up 27% of its $331M portfolio in Q1 2016.
  • Woodmont Investment Counsel opened 23 new positions and closed 32 in Q1 2016.
  • Woodmont Investment Counsel's portfolio value fell 2.7% quarter-over-quarter to $331M.

Based on Woodmont Investment Counsel's 13F filing for Q1 2016, filed 16 May 2016.