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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
CI icon
601
Cigna
CI
$73.3B
$3K ﹤0.01%
+23
New +$3K
CME icon
602
CME Group
CME
$94.3B
$3K ﹤0.01%
+25
New +$2.61K
CP icon
603
Canadian Pacific Kansas City
CP
$81.5B
$3K ﹤0.01%
+90
New +$2.64K
EMN icon
604
Eastman Chemical
EMN
$8.29B
$3K ﹤0.01%
+42
New +$2.82K
ERIC icon
605
Ericsson
ERIC
$33.4B
$3K ﹤0.01%
+480
New +$3.48K
GPN icon
606
Global Payments
GPN
$23.4B
$3K ﹤0.01%
+37
New +$2.79K
HOG icon
607
Harley-Davidson
HOG
$2.7B
$3K ﹤0.01%
+53
New +$2.74K
HRL icon
608
Hormel Foods
HRL
$13.4B
$3K ﹤0.01%
+66
New +$2.45K
HUM icon
609
Humana
HUM
$46.7B
$3K ﹤0.01%
+18
New +$3.12K
HUN icon
610
Huntsman Corp
HUN
$1.78B
$3K ﹤0.01%
+173
New +$2.74K
HURN icon
611
Huron Consulting
HURN
$2.39B
$3K ﹤0.01%
+43
New +$2.66K
JCI icon
612
Johnson Controls International
JCI
$92.6B
$3K ﹤0.01%
+63
New +$2.92K
JGH icon
613
Nuveen Global High Income Fund
JGH
$357M
$3K ﹤0.01%
+191
New +$2.93K
LNN icon
614
Lindsay Corp
LNN
$1.18B
$3K ﹤0.01%
+35
New +$2.48K
MMS icon
615
Maximus
MMS
$2.85B
$3K ﹤0.01%
+50
New +$2.91K
NLY icon
616
Annaly Capital Management
NLY
$17.4B
$3K ﹤0.01%
+68
New +$2.95K
RAMP icon
617
LiveRamp
RAMP
$2.3B
$3K ﹤0.01%
+110
New +$2.72K
SAP icon
618
SAP
SAP
$236B
$3K ﹤0.01%
+29
New +$2.49K
SGMO
619
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$3K ﹤0.01%
+675
New +$3.43K
TM icon
620
Toyota
TM
$223B
$3K ﹤0.01%
+22
New +$2.52K
VOE icon
621
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$3K ﹤0.01%
+30
New +$2.78K
VOO icon
622
Vanguard S&P 500 ETF
VOO
$1.03T
$3K ﹤0.01%
+15
New +$2.98K
XLRE icon
623
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$3K ﹤0.01%
+82
New +$2.75K
XRX icon
624
Xerox
XRX
$412M
$3K ﹤0.01%
+112
New +$2.89K
WRK
625
DELISTED
WestRock Company
WRK
$3K ﹤0.01%
+70
New +$3.13K
23 24
25
26 27

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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.