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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
XLF icon
626
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
– –
-600
Closed -$12K
XLI icon
627
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
– –
-4,759
Closed -$278K
XLRE icon
628
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
– –
-82
Closed -$3K
XLY icon
629
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
– –
-96
Closed -$4K
XRX icon
630
Xerox
XRX
$412M
– –
-112
Closed -$3K
XSD icon
631
State Street SPDR S&P Semiconductor ETF
XSD
$2.9B
– –
-102
Closed -$5K
CPAY icon
632
Corpay
CPAY
$26.9B
– –
-95
Closed -$17K
NBIS
633
Nebius Group N.V.
NBIS
$70.5B
– –
-240
Closed -$5K
GAP
634
The Gap Inc
GAP
$7.29B
– –
-45
Closed -$1K
FLG
635
Flagstar Bank National Association
FLG
$5.9B
– –
-567
Closed -$24K
BERY
636
DELISTED
Berry Global Group, Inc.
BERY
– –
-102
Closed -$4K
AGR
637
DELISTED
Avangrid, Inc.
AGR
– –
-100
Closed -$4K
MRO
638
DELISTED
Marathon Oil Corporation
MRO
– –
-403
Closed -$6K
CTR
639
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
– –
-630
Closed -$41K
WRK
640
DELISTED
WestRock Company
WRK
– –
-70
Closed -$3K
ERF
641
DELISTED
Enerplus Corporation
ERF
– –
-500
Closed -$3K
PXD
642
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-50
Closed -$9K
NS
643
DELISTED
NuStar Energy L.P.
NS
– –
-400
Closed -$20K
EXPR
644
DELISTED
Express, Inc.
EXPR
– –
-31
Closed -$7K
PACW
645
DELISTED
PacWest Bancorp
PACW
– –
-129
Closed -$6K
VMW
646
DELISTED
VMware, Inc
VMW
– –
-100
Closed -$7K
ICPT
647
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-55
Closed -$9K
NATI
648
DELISTED
National Instruments Corp
NATI
– –
-186
Closed -$5K
MMP
649
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-400
Closed -$28K
LSI
650
DELISTED
Life Storage, Inc.
LSI
– –
-38
Closed -$2K
24 25
26
27 28

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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.