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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
TREX icon
576
Trex
TREX
$5.05B
– –
-1,600
Closed -$23K
TRIB
577
Trinity Biotech
TRIB
$7.86M
– –
-536
Closed -$1.06M
TSM icon
578
TSMC
TSM
$2.23T
– –
-237
Closed -$7K
TSN icon
579
Tyson Foods
TSN
$19.6B
– –
-152
Closed -$11K
TT icon
580
Trane Technologies
TT
$105B
– –
-33
Closed -$2K
TWO
581
Two Harbors Investment
TWO
$1.27B
– –
-35
Closed -$2K
TXN icon
582
Texas Instruments
TXN
$253B
– –
-300
Closed -$21K
UA icon
583
Under Armour Class C
UA
$2.2B
– –
-194
Closed -$7K
UAA icon
584
Under Armour
UAA
$2.26B
– –
-58
Closed -$2K
UDR icon
585
UDR
UDR
$12B
– –
-130
Closed -$5K
UHS icon
586
Universal Health Services
UHS
$10.2B
– –
-400
Closed -$49K
ULTA icon
587
Ulta Beauty
ULTA
$22.9B
– –
-9
Closed -$2K
UNM icon
588
Unum
UNM
$14.5B
– –
-6
Closed –
UNP icon
589
Union Pacific
UNP
$174B
– –
-684
Closed -$67K
V icon
590
Visa
V
$671B
– –
-1,044
Closed -$86K
VATE icon
591
INNOVATE Corp
VATE
$105M
– –
-34
Closed -$2K
VB icon
592
Vanguard Morningstar Small-Cap ETF
VB
$83B
– –
-1,262
Closed -$154K
VCSH icon
593
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-824
Closed -$66K
VDE icon
594
Vanguard Energy ETF
VDE
$10.4B
– –
-1,800
Closed -$176K
VFH icon
595
Vanguard Financials ETF
VFH
$13.9B
– –
-800
Closed -$39K
VGT icon
596
Vanguard Information Technology ETF
VGT
$149B
– –
-2,328
Closed -$35K
VLO icon
597
Valero Energy
VLO
$95.1B
– –
-375
Closed -$20K
VNO icon
598
Vornado Realty Trust
VNO
$7.33B
– –
-140
Closed -$11K
VOD icon
599
Vodafone
VOD
$37.2B
– –
-790
Closed -$23K
VOE icon
600
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
– –
-30
Closed -$3K
22 23
24
25 26

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SI
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OQS
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RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
FCIM
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CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
DWT
Dorsey & Whitney Trust Sioux Falls, South Dakota $1.82B AUM 19.69% 1-Year Est. Return
LOAME
Lombard Odier Asset Management (Europe) London, United Kingdom $1.85B AUM 27.05% 1-Year Est. Return

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.