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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
+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
ERF
626
DELISTED
Enerplus Corporation
ERF
$3K ﹤0.01%
+500
New +$3.27K
FRC
627
DELISTED
First Republic Bank
FRC
$3K ﹤0.01%
+37
New +$2.72K
DRE
628
DELISTED
Duke Realty Corp.
DRE
$3K ﹤0.01%
+98
New +$2.71K
CSOD
629
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$3K ﹤0.01%
+60
New +$2.63K
PFPT
630
DELISTED
Proofpoint, Inc.
PFPT
$3K ﹤0.01%
+45
New +$3.32K
BEAV
631
DELISTED
B/E Aerospace Inc
BEAV
$3K ﹤0.01%
+66
New +$3.19K
HHY
632
DELISTED
Brookfield High Income Fund Inc.
HHY
$3K ﹤0.01%
+461
New +$3.4K
AWH
633
DELISTED
Allied World Assurance Co Hld Lt
AWH
$3K ﹤0.01%
+71
New +$2.81K
SPN
634
DELISTED
Superior Energy Services, Inc.
SPN
$3K ﹤0.01%
+15
New +$2.51K
AVGO icon
635
Broadcom
AVGO
$1.98T
$2K ﹤0.01%
+130
New +$2.17K
BUD icon
636
AB InBev
BUD
$156B
$2K ﹤0.01%
+17
New +$2.15K
CC icon
637
Chemours
CC
$2.29B
$2K ﹤0.01%
+156
New +$1.78K
D icon
638
Dominion Energy
D
$59.8B
$2K ﹤0.01%
+25
New +$1.91K
EGHT icon
639
8x8 Inc
EGHT
$290M
$2K ﹤0.01%
+100
New +$1.42K
EGO icon
640
Eldorado Gold
EGO
$10.4B
$2K ﹤0.01%
+100
New +$2.06K
FANG icon
641
Diamondback Energy
FANG
$56.2B
$2K ﹤0.01%
+24
New +$2.21K
FCPT icon
642
Four Corners Property Trust
FCPT
$2.74B
$2K ﹤0.01%
+95
New +$2K
FL
643
DELISTED
Foot Locker
FL
$2K ﹤0.01%
+35
New +$2.18K
GM icon
644
General Motors
GM
$76.1B
$2K ﹤0.01%
+67
New +$2.09K
GNW icon
645
Genworth Financial
GNW
$3.79B
$2K ﹤0.01%
+400
New +$1.54K
HII icon
646
Huntington Ingalls Industries
HII
$12.9B
$2K ﹤0.01%
+11
New +$1.82K
HMN icon
647
Horace Mann Educators
HMN
$2.09B
$2K ﹤0.01%
+59
New +$2.09K
IBKR icon
648
Interactive Brokers
IBKR
$41.5B
$2K ﹤0.01%
+260
New +$2.3K
OPLN
649
Openlane
OPLN
$4.34B
$2K ﹤0.01%
+132
New +$2.11K
LGND icon
650
Ligand Pharmaceuticals
LGND
$5.85B
$2K ﹤0.01%
+29
New +$2.13K
24 25
26
27 28

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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.