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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
GM.WS.B
676
DELISTED
General Motors Company
GM.WS.B
$2K ﹤0.01%
+175
New +$2.34K
AHL
677
DELISTED
ASPEN Insurance Holding Limited
AHL
$2K ﹤0.01%
+51
New +$2.32K
LHO
678
DELISTED
LaSalle Hotel Properties
LHO
$2K ﹤0.01%
+85
New +$2.24K
CALD
679
DELISTED
Callidus Software, Inc.
CALD
$2K ﹤0.01%
+116
New +$2.27K
STLY
680
DELISTED
Stanley Furniture Co Inc
STLY
$2K ﹤0.01%
+1,005
New +$2.43K
TIME
681
DELISTED
Time Inc.
TIME
$2K ﹤0.01%
+167
New +$2.52K
ALR.PRB
682
DELISTED
Alere Inc
ALR.PRB
$2K ﹤0.01%
+5
New +$1.66K
CYNO
683
DELISTED
Cynosure, Inc. Class A
CYNO
$2K ﹤0.01%
+46
New +$2.39K
TLN
684
DELISTED
Talen Energy Corporation
TLN
$2K ﹤0.01%
+144
New +$1.98K
ESV
685
DELISTED
Ensco Rowan plc
ESV
$2K ﹤0.01%
+53
New +$1.8K
NWBO
686
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$2K ﹤0.01%
+4,198
New +$1.92K
HRG
687
DELISTED
HRG Group, Inc.
HRG
$2K ﹤0.01%
+108
New +$1.64K
ALLE icon
688
Allegion
ALLE
$14.1B
$1K ﹤0.01%
+11
New +$775
ASA
689
ASA Gold and Precious Metals
ASA
$1.1B
$1K ﹤0.01%
+100
New +$1.54K
BCS icon
690
Barclays
BCS
$94.4B
$1K ﹤0.01%
+129
New +$1.02K
BEN icon
691
Franklin Resources
BEN
$17.1B
$1K ﹤0.01%
+28
New +$990
CAH icon
692
Cardinal Health
CAH
$54.5B
$1K ﹤0.01%
+15
New +$1.21K
DAL icon
693
Delta Air Lines
DAL
$59.1B
$1K ﹤0.01%
+24
New +$908
DVN icon
694
Devon Energy
DVN
$49.3B
$1K ﹤0.01%
+19
New +$771
EMBJ
695
Embraer S.A. ADS
EMBJ
$13.2B
$1K ﹤0.01%
+50
New +$961
EUM icon
696
ProShares Trust Short MSCI Emerging Markets
EUM
$9.3M
$1K ﹤0.01%
+16
New +$788
IDV icon
697
iShares International Select Dividend ETF
IDV
$8.51B
$1K ﹤0.01%
+50
New +$1.48K
KNDI
698
Kandi Technologies Group
KNDI
$62.6M
$1K ﹤0.01%
+150
New +$976
MTSI icon
699
MACOM Technology Solutions
MTSI
$23.7B
$1K ﹤0.01%
+13
New +$510
MUSA icon
700
Murphy USA
MUSA
$10.1B
$1K ﹤0.01%
+10
New +$747
26 27
28
29 30

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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.