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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
-7.74%
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
$328M
AUM Growth
-$16.8M
Cap. Flow
+$14.2M
Cap. Flow %
4.33%
Top 10 Hldgs %
26.02%
Holding
608
New
51
Increased
91
Reduced
133
Closed
52

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$5.33M
2
DWM icon
WisdomTree International Equity Fund
DWM
+$3.01M
3
GRMN
Garmin
GRMN
+$2.03M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.81M
5
BKD icon
Brookdale Senior Living
BKD
+$1.44M

Top Sells

Rank Stock Value
1
RWM icon
ProShares Short Russell2000
RWM
+$2.85M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.27M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.75M
4
MINT icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
576
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$44B
– –
-5,500
Closed -$23K
XLY icon
577
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
– –
-16,400
Closed -$19K
ZTS icon
578
Zoetis
ZTS
$30.4B
– –
-214
Closed -$10K
DXYN
579
DELISTED
Dixie Group Inc
DXYN
– –
-23,748
Closed -$249K
UMPQ
580
DELISTED
Umpqua Holdings Corp
UMPQ
$0 ﹤0.01%
4
– –
RFP
581
DELISTED
Resolute Forest Products Inc.
RFP
$0 ﹤0.01%
20
– –
TWTR
582
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-25,000
Closed -$53K
RPAI
583
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-704
Closed -$10K
DNKN
584
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-1,700
Closed -$3K
MNK
585
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
7
– –
CHK
586
DELISTED
Chesapeake Energy Corporation
CHK
– –
-5
Closed -$11K
UPL
587
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-20,162
Closed -$252K
SGG
588
DELISTED
iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038
SGG
– –
-600
Closed -$18K
FNFV
589
DELISTED
Fidelity Natl Financial, Inc.
FNFV
– –
-166
Closed -$3K
NPM
590
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
– –
-350
Closed -$5K
CRC
591
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
3
– –
SSE
592
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
– –
-71
Closed –
BTU
593
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-13
Closed –
NKY
594
DELISTED
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
– –
-1,000
Closed -$20K
BAMM
595
DELISTED
BOOKS-A-MILLION INC
BAMM
– –
-1,000
Closed -$3K
REMY
596
DELISTED
REMY INTL INC NEW COMMON
REMY
– –
-29
Closed -$1K
VTG
597
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
– –
-10,000
Closed -$2K
OCR
598
DELISTED
OMNICARE INC
OCR
– –
-87
Closed -$8K
DTV
599
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-1,234
Closed -$115K
KRFT
600
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-15,050
Closed -$1.28M
21 22 23
24
25

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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 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.