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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
BPFH
676
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-22
Closed –
GWPH
677
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-100
Closed -$13K
QEP
678
DELISTED
QEP RESOURCES, INC.
QEP
– –
-1,200
Closed -$23K
CZZ
679
DELISTED
Cosan Limited
CZZ
– –
-649
Closed -$5K
AIG.WS
680
DELISTED
American International Group, Inc.
AIG.WS
– –
-74
Closed -$2K
HDS
681
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-62
Closed -$2K
DNKN
682
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-113
Closed -$6K
GPOR
683
DELISTED
Gulfport Energy Corp.
GPOR
– –
-82
Closed -$2K
WMGI
684
DELISTED
Wright Medical Group Inc
WMGI
– –
-515
Closed -$13K
CBL
685
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-1,000
Closed -$12K
MNK
686
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-7
Closed –
FSB
687
DELISTED
Franklin Financial Network, Inc.
FSB
– –
-850
Closed -$32K
SDRL
688
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-3
Closed -$2K
AGN
689
DELISTED
Allergan plc
AGN
– –
-31
Closed -$7K
RTN
690
DELISTED
Raytheon Company
RTN
– –
-60
Closed -$8K
LPT
691
DELISTED
Liberty Property Trust
LPT
– –
-132
Closed -$5K
ACHN
692
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-2,500
Closed -$20K
GWR
693
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-52
Closed -$4K
VIAB
694
DELISTED
Viacom Inc. Class B
VIAB
– –
-214
Closed -$8K
NRE
695
DELISTED
NorthStar Realty Europe Corp.
NRE
– –
-17
Closed –
WAGE
696
DELISTED
WageWorks, Inc.
WAGE
– –
-63
Closed -$4K
APC
697
DELISTED
Anadarko Petroleum
APC
– –
-134
Closed -$8K
WP
698
DELISTED
Worldpay, Inc.
WP
– –
-41
Closed -$2K
GM.WS.B
699
DELISTED
General Motors Company
GM.WS.B
– –
-175
Closed -$2K
AHL
700
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-51
Closed -$2K
26 27
28
29 30

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RP
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CPSAC
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DWT
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LOAME
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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.