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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
+2.42%
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
$348M
AUM Growth
-$836K
Cap. Flow
+$3.77B
Cap. Flow %
1,084.15%
Top 10 Hldgs %
26.82%
Holding
765
New
9
Increased
68
Reduced
81
Closed
579

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.78B
2
INDA icon
iShares MSCI India ETF
INDA
+$2.18M
3
AAPL icon
Apple
AAPL
+$2.03M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.97M
5
DEO icon
Diageo
DEO
+$1.67M

Top Sells

Rank Stock Value
1
REK icon
ProShares Short Real Estate
REK
+$2.86M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.37M
3
RWM icon
ProShares Short Russell2000
RWM
+$1.82M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.67M
5
PPH icon
VanEck Pharmaceutical ETF
PPH
+$1.37M

Sector Composition

Rank Sector Weight
1 Healthcare 9.15%
2 Technology 8.66%
3 Financials 7.58%
4 Industrials 7.18%
5 Consumer Staples 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
551
State Street
STT
$52.2B
– –
-7
Closed –
STX icon
552
Seagate
STX
$199B
– –
-11
Closed –
STWD icon
553
Starwood Property Trust
STWD
$6.09B
– –
-221
Closed -$5K
SU icon
554
Suncor Energy
SU
$74.7B
– –
-32
Closed -$1K
SUB icon
555
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-1,000
Closed -$106K
SUI icon
556
Sun Communities
SUI
$14.4B
– –
-30
Closed -$2K
SVC
557
Service Properties Trust
SVC
$1.1B
– –
-31
Closed -$5K
SWK icon
558
Stanley Black & Decker
SWK
$15.5B
– –
-500
Closed -$61K
SWBI icon
559
Smith & Wesson
SWBI
$636M
– –
-260
Closed -$5K
SYF icon
560
Synchrony
SYF
$25.8B
– –
-250
Closed -$7K
TAP icon
561
Molson Coors Class B
TAP
$7.75B
– –
-1,944
Closed -$213K
TDC icon
562
Teradata
TDC
$2.49B
– –
-400
Closed -$12K
TDG icon
563
TransDigm Group
TDG
$68.3B
– –
-5
Closed -$1K
TECH icon
564
Bio-Techne
TECH
$11.3B
– –
-4
Closed –
TEL icon
565
TE Connectivity
TEL
$62B
– –
-101
Closed -$7K
TER icon
566
Teradyne
TER
$63B
– –
-100
Closed -$2K
TEVA icon
567
Teva Pharmaceuticals
TEVA
$42.8B
– –
-580
Closed -$27K
TFSL icon
568
TFS Financial
TFSL
$4.89B
– –
-575
Closed -$10K
TGI
569
DELISTED
Triumph Group
TGI
– –
-5
Closed –
TGT icon
570
Target
TGT
$69.9B
– –
-1,860
Closed -$128K
THC icon
571
Tenet Healthcare
THC
$21.5B
– –
-50
Closed -$1K
THG icon
572
Hanover Insurance
THG
$7.74B
– –
-31
Closed -$2K
THS
573
DELISTED
Treehouse Foods
THS
– –
-22
Closed -$2K
TM icon
574
Toyota
TM
$223B
– –
-22
Closed -$3K
TMO icon
575
Thermo Fisher Scientific
TMO
$223B
– –
-28
Closed -$4K
21 22
23
24 25

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SI
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OQS
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RP
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ABTD
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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 Q4 2016 Portfolio in Review

As of Q4 2016, Woodmont Investment Counsel held 765 positions worth $348M, down 0.24% from $349M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Woodmont Investment Counsel deployed $3.77B of net new capital in Q4 2016, opening 9 new positions and adding to 68 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 16,374 shares worth $2.67M.

By sector, the portfolio is most concentrated in Healthcare at 9.1% 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 $1.82M trimmed.

  • Woodmont Investment Counsel's largest Q4 2016 buy was Berkshire Hathaway Class A: 16,374 shares worth $2.67M.
  • Woodmont Investment Counsel added most to iShares MSCI India ETF in Q4 2016, an estimated $2.18M increase.
  • Woodmont Investment Counsel's biggest Q4 2016 reduction was ProShares Short Russell2000, cutting an estimated $1.82M.
  • Woodmont Investment Counsel fully exited ProShares Short Real Estate in Q4 2016, selling an estimated $2.86M.
  • Woodmont Investment Counsel's ten largest holdings make up 27% of its $348M portfolio in Q4 2016.
  • Woodmont Investment Counsel opened 9 new positions and closed 579 in Q4 2016.
  • Woodmont Investment Counsel's portfolio value fell 0.24% quarter-over-quarter to $348M.

Based on Woodmont Investment Counsel's 13F filing for Q4 2016, filed 13 Feb 2017.