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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
MAA icon
651
Mid-America Apartment Communities
MAA
$15.4B
$2K ﹤0.01%
+25
New +$2.49K
MAT icon
652
Mattel
MAT
$4.19B
$2K ﹤0.01%
+65
New +$2.13K
MLM icon
653
Martin Marietta Materials
MLM
$32.7B
$2K ﹤0.01%
+12
New +$2.29K
PBH icon
654
Prestige Consumer Healthcare
PBH
$2.48B
$2K ﹤0.01%
+37
New +$1.87K
PIO icon
655
Invesco Global Water ETF
PIO
$278M
$2K ﹤0.01%
+100
New +$2.2K
POR icon
656
Portland General Electric
POR
$5.74B
$2K ﹤0.01%
+55
New +$2.38K
SHOO icon
657
Steven Madden
SHOO
$3.49B
$2K ﹤0.01%
+104
New +$2.43K
SLG icon
658
SL Green Realty
SLG
$4B
$2K ﹤0.01%
+23
New +$2.52K
SUI icon
659
Sun Communities
SUI
$14.4B
$2K ﹤0.01%
+30
New +$2.33K
TER icon
660
Teradyne
TER
$63B
$2K ﹤0.01%
+100
New +$2.06K
THG icon
661
Hanover Insurance
THG
$7.74B
$2K ﹤0.01%
+31
New +$2.46K
THS
662
DELISTED
Treehouse Foods
THS
$2K ﹤0.01%
+22
New +$2.12K
TT icon
663
Trane Technologies
TT
$105B
$2K ﹤0.01%
+33
New +$2.2K
TWO
664
Two Harbors Investment
TWO
$1.27B
$2K ﹤0.01%
+35
New +$2.46K
UAA icon
665
Under Armour
UAA
$2.26B
$2K ﹤0.01%
+58
New +$2.34K
ULTA icon
666
Ulta Beauty
ULTA
$22.9B
$2K ﹤0.01%
+9
New +$2.27K
VATE icon
667
INNOVATE Corp
VATE
$105M
$2K ﹤0.01%
+34
New +$1.57K
LSI
668
DELISTED
Life Storage, Inc.
LSI
$2K ﹤0.01%
+38
New +$2.43K
Y
669
DELISTED
Alleghany Corp
Y
$2K ﹤0.01%
+3
New +$1.6K
KSU
670
DELISTED
Kansas City Southern
KSU
$2K ﹤0.01%
+25
New +$2.37K
AIG.WS
671
DELISTED
American International Group, Inc.
AIG.WS
$2K ﹤0.01%
+74
New +$1.55K
HDS
672
DELISTED
HD Supply Holdings, Inc.
HDS
$2K ﹤0.01%
+62
New +$2.15K
GPOR
673
DELISTED
Gulfport Energy Corp.
GPOR
$2K ﹤0.01%
+82
New +$2.34K
SDRL
674
DELISTED
Seadrill Limited Common Stock
SDRL
$2K ﹤0.01%
+3
New +$2.15K
WP
675
DELISTED
Worldpay, Inc.
WP
$2K ﹤0.01%
+41
New +$2.28K
25 26
27
28 29

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CPSAC
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DWT
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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.