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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
JMF
576
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
– –
-190
Closed -$2K
TERP
577
CALL
DELISTED
TerraForm Power, Inc
TERP
– –
-17,200
Closed -$188K
TERP
578
DELISTED
TerraForm Power, Inc
TERP
– –
-1,000
Closed -$14K
YHOO
579
DELISTED
Yahoo Inc
YHOO
– –
-15,600
Closed -$451K
CRC
580
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
3
– –
BTU
581
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$0 ﹤0.01%
+13
New +$187
LBMH
582
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
– –
-24,406
Closed -$57K
HUB.B
583
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-400
Closed -$34K
UIL
584
DELISTED
UIL HOLDINGS
UIL
– –
-100
Closed -$5K
SIAL
585
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-25
Closed -$3K
NHC.PRA
586
DELISTED
NATIONAL HEALTHCARE CORP PFD CONV SER A (DE)
NHC.PRA
– –
-3,520
Closed -$54K
CMCSK
587
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-575
Closed -$33K
CHL
588
DELISTED
China Mobile Limited
CHL
$0 ﹤0.01%
2
– –
FTR
589
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
2
– –
KMI.WS
590
DELISTED
Kinder Morgan Inc
KMI.WS
$0 ﹤0.01%
256
– –
GCVRZ
591
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
7
– –
20 21 22 23
24

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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 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.