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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
STCN
651
DELISTED
Steel Connect, Inc. Common Stock
STCN
– –
-429
Closed -$7K
BBBY
652
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-250
Closed -$11K
FRC
653
DELISTED
First Republic Bank
FRC
– –
-37
Closed -$3K
UMPQ
654
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-354
Closed -$5K
RFP
655
DELISTED
Resolute Forest Products Inc.
RFP
– –
-20
Closed –
Y
656
DELISTED
Alleghany Corp
Y
– –
-3
Closed -$2K
DRE
657
DELISTED
Duke Realty Corp.
DRE
– –
-98
Closed -$3K
ENDP
658
DELISTED
Endo International plc
ENDP
– –
-13
Closed –
ACC
659
DELISTED
American Campus Communities, Inc.
ACC
– –
-2
Closed –
CDK
660
DELISTED
CDK Global, Inc.
CDK
– –
-2,027
Closed -$116K
CERN
661
DELISTED
Cerner Corp
CERN
– –
-200
Closed -$12K
ECOL
662
DELISTED
US Ecology, Inc.
ECOL
– –
-111
Closed -$5K
PBCT
663
DELISTED
People's United Financial Inc
PBCT
– –
-6
Closed –
NUAN
664
DELISTED
Nuance Communications, Inc.
NUAN
– –
-116
Closed -$1K
XLNX
665
DELISTED
Xilinx Inc
XLNX
– –
-425
Closed -$23K
RDS.A
666
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-1,899
Closed -$92K
RDS.B
667
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-1,014
Closed -$54K
KSU
668
DELISTED
Kansas City Southern
KSU
– –
-25
Closed -$2K
CVA
669
DELISTED
Covanta Holding Corporation
CVA
– –
-3,960
Closed -$61K
CSOD
670
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-60
Closed -$3K
XEC
671
DELISTED
CIMAREX ENERGY CO
XEC
– –
-42
Closed -$6K
PFPT
672
DELISTED
Proofpoint, Inc.
PFPT
– –
-45
Closed -$3K
MXIM
673
DELISTED
Maxim Integrated Products
MXIM
– –
-1,000
Closed -$40K
WRI
674
DELISTED
Weingarten Realty Investors
WRI
– –
-1,400
Closed -$55K
ALXN
675
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-38
Closed -$5K
25 26
27
28 29

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RP
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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.