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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
NGVT icon
701
Ingevity
NGVT
$2.62B
$1K ﹤0.01%
+11
New +$464
PNR icon
702
Pentair
PNR
$10.5B
$1K ﹤0.01%
+21
New +$885
SNV
703
DELISTED
Synovus
SNV
$1K ﹤0.01%
+42
New +$1.32K
SU icon
704
Suncor Energy
SU
$74.7B
$1K ﹤0.01%
+32
New +$874
TDG icon
705
TransDigm Group
TDG
$68.3B
$1K ﹤0.01%
+5
New +$1.4K
THC icon
706
Tenet Healthcare
THC
$21.5B
$1K ﹤0.01%
+50
New +$1.3K
GAP
707
The Gap Inc
GAP
$7.29B
$1K ﹤0.01%
+45
New +$1.09K
NUAN
708
DELISTED
Nuance Communications, Inc.
NUAN
$1K ﹤0.01%
+116
New +$1.52K
GCI
709
DELISTED
Gannett Co., Inc
GCI
$1K ﹤0.01%
+64
New +$797
AB icon
710
AllianceBernstein
AB
$3.4B
$0 ﹤0.01%
+2
New +$45
AGCO icon
711
AGCO
AGCO
$7.11B
$0 ﹤0.01%
+2
New +$96
BF.B icon
712
Brown-Forman Class B
BF.B
$12.8B
$0 ﹤0.01%
+3
New +$93
BG icon
713
Bunge Global
BG
$21.5B
$0 ﹤0.01%
+1
New +$62
BKD icon
714
Brookdale Senior Living
BKD
$3.1B
– –
-47,977
Closed -$740K
DFS
715
DELISTED
Discover Financial Services
DFS
– –
-3,946
Closed -$211K
DLTR icon
716
Dollar Tree
DLTR
$24.7B
$0 ﹤0.01%
+4
New +$360
EIG icon
717
Employers Holdings
EIG
$864M
$0 ﹤0.01%
+3
New +$89
EWBC icon
718
East-West Bancorp
EWBC
$18.5B
$0 ﹤0.01%
+4
New +$141
EXAS
719
DELISTED
Exact Sciences
EXAS
– –
-32,144
Closed -$394K
JWN
720
DELISTED
Nordstrom
JWN
$0 ﹤0.01%
+2
New +$94
KEY icon
721
KeyCorp
KEY
$24.5B
$0 ﹤0.01%
+25
New +$299
KSS icon
722
Kohl's
KSS
$2.19B
$0 ﹤0.01%
+10
New +$419
LNC icon
723
Lincoln National
LNC
$8.44B
$0 ﹤0.01%
+2
New +$90
LUMN icon
724
Lumen
LUMN
$6.49B
$0 ﹤0.01%
+3
New +$88
LXP icon
725
LXP Industrial Trust
LXP
$3.58B
$0 ﹤0.01%
+8
New +$422
27 28
29
30 31

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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 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.