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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
VOO icon
601
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-15
Closed -$3K
VPL icon
602
Vanguard FTSE Pacific ETF
VPL
$8.58B
– –
-275
Closed -$17K
VRE
603
DELISTED
Veris Residential
VRE
– –
-5
Closed –
VSS icon
604
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
– –
-50
Closed -$5K
VT icon
605
Vanguard Total World Stock ETF
VT
$81.4B
– –
-902
Closed -$55K
VTIP icon
606
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
– –
-201
Closed -$10K
VTR icon
607
Ventas
VTR
$45.7B
– –
-7
Closed –
VTWG icon
608
Vanguard Russell 2000 Growth ETF
VTWG
$1.56B
– –
-45
Closed -$5K
VV icon
609
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
– –
-486
Closed -$48K
VVX icon
610
V2X
VVX
$2.55B
– –
-4
Closed –
VXRT
611
DELISTED
Vaxart
VXRT
– –
-3
Closed –
VYX icon
612
NCR Voyix
VYX
$1.12B
– –
-5
Closed –
WAB icon
613
Wabtec
WAB
$49.9B
– –
-228
Closed -$19K
WAT icon
614
Waters Corp
WAT
$40.9B
– –
-880
Closed -$139K
WDC icon
615
Western Digital
WDC
$157B
– –
-3
Closed –
WEC icon
616
WEC Energy
WEC
$35.6B
– –
-758
Closed -$45K
WELL icon
617
Welltower
WELL
$166B
– –
-1,922
Closed -$144K
WFC.PRL icon
618
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
– –
-30
Closed -$39K
WHR icon
619
Whirlpool
WHR
$2.79B
– –
-47
Closed -$8K
WOOD icon
620
iShares Global Timber & Forestry ETF
WOOD
$269M
– –
-250
Closed -$13K
WPC icon
621
W.P. Carey
WPC
$16.1B
– –
-204
Closed -$13K
WPP icon
622
WPP
WPP
$5.8B
– –
-125
Closed -$15K
WTM icon
623
White Mountains Insurance
WTM
$5.06B
– –
-18
Closed -$15K
WU icon
624
Western Union
WU
$2.23B
– –
-733
Closed -$15K
XBI icon
625
State Street SPDR S&P Biotech ETF
XBI
$10.5B
– –
-250
Closed -$17K
23 24
25
26 27

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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 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.