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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
+5.79%
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
$349M
AUM Growth
+$14.2M
Cap. Flow
+$7.57M
Cap. Flow %
2.17%
Top 10 Hldgs %
26.5%
Holding
763
New
575
Increased
31
Reduced
129
Closed
7

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$4.67M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.78M
3
RWM icon
ProShares Short Russell2000
RWM
+$2.5M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.43M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.36M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$1.98M
2
WCIC
WCI Communities, Inc.
WCIC
+$1.31M
3
LYB icon
LyondellBasell Industries
LYB
+$1.24M
4
CLW icon
Clearwater Paper
CLW
+$1.24M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.22M

Sector Composition

Rank Sector Weight
1 Healthcare 10.02%
2 Technology 8.16%
3 Industrials 6.89%
4 Consumer Staples 6.64%
5 Financials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
551
Fifth Third Bancorp
FITB
$52.6B
$5K ﹤0.01%
+242
New +$4.67K
HBAN icon
552
Huntington Bancshares
HBAN
$36.1B
$5K ﹤0.01%
+535
New +$5.09K
HDB icon
553
HDFC Bank
HDB
$119B
$5K ﹤0.01%
+272
New +$4.78K
HHH icon
554
Howard Hughes
HHH
$3.98B
$5K ﹤0.01%
+42
New +$4.66K
HPP
555
Hudson Pacific Properties
HPP
$777M
$5K ﹤0.01%
+21
New +$4.79K
ILF icon
556
iShares Latin America 40 ETF
ILF
$3.71B
$5K ﹤0.01%
+163
New +$4.56K
SEE
557
DELISTED
Sealed Air
SEE
$5K ﹤0.01%
+99
New +$4.66K
SITC icon
558
SITE Centers
SITC
$156M
$5K ﹤0.01%
+216
New +$5.21K
STWD icon
559
Starwood Property Trust
STWD
$6.09B
$5K ﹤0.01%
+221
New +$4.89K
SVC
560
Service Properties Trust
SVC
$1.1B
$5K ﹤0.01%
+31
New +$4.73K
SWBI icon
561
Smith & Wesson
SWBI
$636M
$5K ﹤0.01%
+260
New +$5.69K
UDR icon
562
UDR
UDR
$12B
$5K ﹤0.01%
+130
New +$4.74K
VSS icon
563
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$5K ﹤0.01%
+50
New +$4.87K
VTWG icon
564
Vanguard Russell 2000 Growth ETF
VTWG
$1.56B
$5K ﹤0.01%
+45
New +$4.76K
XSD icon
565
State Street SPDR S&P Semiconductor ETF
XSD
$2.9B
$5K ﹤0.01%
+102
New +$5.05K
NBIS
566
Nebius Group N.V.
NBIS
$65.8B
$5K ﹤0.01%
+240
New +$5.22K
NATI
567
DELISTED
National Instruments Corp
NATI
$5K ﹤0.01%
+186
New +$5.22K
UMPQ
568
DELISTED
Umpqua Holdings Corp
UMPQ
$5K ﹤0.01%
+354
New +$5.52K
ECOL
569
DELISTED
US Ecology, Inc.
ECOL
$5K ﹤0.01%
+111
New +$5.01K
ALXN
570
DELISTED
Alexion Pharmaceuticals
ALXN
$5K ﹤0.01%
+38
New +$4.89K
CZZ
571
DELISTED
Cosan Limited
CZZ
$5K ﹤0.01%
+649
New +$4.38K
LPT
572
DELISTED
Liberty Property Trust
LPT
$5K ﹤0.01%
+132
New +$5.34K
ATI icon
573
ATI
ATI
$31.4B
$4K ﹤0.01%
+208
New +$3.45K
CUBE icon
574
CubeSmart
CUBE
$9.28B
$4K ﹤0.01%
+133
New +$3.81K
EXR icon
575
Extra Space Storage
EXR
$31B
$4K ﹤0.01%
+46
New +$3.88K
21 22
23
24 25

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RP
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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 Q3 2016 Portfolio in Review

As of Q3 2016, Woodmont Investment Counsel held 763 positions worth $349M, up 4.2% from $334M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Woodmont Investment Counsel's Q3 2016 filing shows 575 new, 31 increased, 129 reduced and 7 closed positions. Its largest new stake was Salesforce: 59,923 shares worth $1.03M. The largest sale was TotalEnergies, an estimated $1.98M.

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

  • Woodmont Investment Counsel's largest Q3 2016 buy was Salesforce: 59,923 shares worth $1.03M.
  • Woodmont Investment Counsel added most to iShares TIPS Bond ETF in Q3 2016, an estimated $1.43M increase.
  • Woodmont Investment Counsel's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $1.98M.
  • Woodmont Investment Counsel fully exited WCI Communities, Inc. in Q3 2016, selling an estimated $1.31M.
  • Woodmont Investment Counsel's ten largest holdings make up 26% of its $349M portfolio in Q3 2016.
  • Woodmont Investment Counsel opened 575 new positions and closed 7 in Q3 2016.
  • Woodmont Investment Counsel's portfolio value rose 4.2% quarter-over-quarter to $349M.

Based on Woodmont Investment Counsel's 13F filing for Q3 2016, filed 14 Nov 2016.