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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
FVD icon
576
First Trust Value Line Dividend Fund
FVD
$8.36B
$4K ﹤0.01%
+150
New +$4.08K
B
577
Barrick Mining
B
$67.9B
$4K ﹤0.01%
+200
New +$3.99K
GT icon
578
Goodyear
GT
$1.74B
$4K ﹤0.01%
+129
New +$3.75K
HST icon
579
Host Hotels & Resorts
HST
$15.6B
$4K ﹤0.01%
+288
New +$4.94K
MOO icon
580
VanEck Agribusiness ETF
MOO
$974M
$4K ﹤0.01%
+78
New +$3.86K
OVV icon
581
Ovintiv
OVV
$17.5B
$4K ﹤0.01%
+76
New +$3.41K
PRU icon
582
Prudential Financial
PRU
$42.3B
$4K ﹤0.01%
+45
New +$3.45K
RELX icon
583
RELX
RELX
$60.2B
$4K ﹤0.01%
+204
New +$3.89K
RGLD icon
584
Royal Gold
RGLD
$19.7B
$4K ﹤0.01%
+50
New +$4.01K
RGT
585
Royce Global Value Trust
RGT
$101M
$4K ﹤0.01%
+492
New +$3.91K
SIMO icon
586
Silicon Motion
SIMO
$8.18B
$4K ﹤0.01%
+84
New +$4.38K
TMO icon
587
Thermo Fisher Scientific
TMO
$223B
$4K ﹤0.01%
+28
New +$4.32K
XLY icon
588
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$4K ﹤0.01%
+96
New +$3.87K
BERY
589
DELISTED
Berry Global Group, Inc.
BERY
$4K ﹤0.01%
+102
New +$4K
AGR
590
DELISTED
Avangrid, Inc.
AGR
$4K ﹤0.01%
+100
New +$4.37K
GWR
591
DELISTED
Genesee & Wyoming Inc.
GWR
$4K ﹤0.01%
+52
New +$3.41K
WAGE
592
DELISTED
WageWorks, Inc.
WAGE
$4K ﹤0.01%
+63
New +$3.86K
BRCD
593
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$4K ﹤0.01%
+470
New +$4.38K
ABUS icon
594
Arbutus Biopharma
ABUS
$907M
$3K ﹤0.01%
+800
New +$3.13K
AIZ icon
595
Assurant
AIZ
$13.9B
$3K ﹤0.01%
+35
New +$3.06K
APOG icon
596
Apogee Enterprises
APOG
$897M
$3K ﹤0.01%
+63
New +$2.94K
ARCC icon
597
Ares Capital
ARCC
$14.3B
$3K ﹤0.01%
+220
New +$3.37K
ASML icon
598
ASML
ASML
$695B
$3K ﹤0.01%
+25
New +$2.65K
BRX icon
599
Brixmor Property Group
BRX
$9.12B
$3K ﹤0.01%
+101
New +$2.81K
CFR icon
600
Cullen/Frost Bankers
CFR
$10.4B
$3K ﹤0.01%
+42
New +$2.91K
22 23
24
25 26

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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 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.