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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
SCG
701
DELISTED
Scana
SCG
– –
-389
Closed -$28K
ESRX
702
DELISTED
Express Scripts Holding Company
ESRX
– –
-336
Closed -$24K
LHO
703
DELISTED
LaSalle Hotel Properties
LHO
– –
-85
Closed -$2K
EGN
704
DELISTED
Energen
EGN
– –
-1,592
Closed -$92K
AET
705
DELISTED
Aetna Inc
AET
– –
-108
Closed -$12K
KMI.PRA
706
DELISTED
Kinder Morgan, Inc.
KMI.PRA
– –
-2,000
Closed -$100K
VR
707
DELISTED
Validus Hold Ltd
VR
– –
-346
Closed -$17K
MON
708
DELISTED
Monsanto Co
MON
– –
-798
Closed -$82K
OA
709
DELISTED
Orbital ATK, Inc.
OA
– –
-5
Closed –
GXP
710
DELISTED
Great Plains Energy Incorporated
GXP
– –
-1,135
Closed -$31K
CALD
711
DELISTED
Callidus Software, Inc.
CALD
– –
-116
Closed -$2K
STLY
712
DELISTED
Stanley Furniture Co Inc
STLY
– –
-1,005
Closed -$2K
TIME
713
DELISTED
Time Inc.
TIME
– –
-167
Closed -$2K
POT
714
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-3,555
Closed -$58K
BRCD
715
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-470
Closed -$4K
LVLT
716
DELISTED
Level 3 Communications Inc
LVLT
– –
-129
Closed -$6K
KITE
717
DELISTED
Kite Pharma, Inc.
KITE
– –
-300
Closed -$17K
ALR.PRB
718
DELISTED
Alere Inc
ALR.PRB
– –
-5
Closed -$2K
CAB
719
DELISTED
Cabela's Inc
CAB
– –
-200
Closed -$11K
DFT
720
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-240
Closed -$10K
DD
721
DELISTED
Du Pont De Nemours E I
DD
– –
-750
Closed -$50K
AMRI
722
DELISTED
Albany Molecular Research Inc
AMRI
– –
-4,773
Closed -$79K
WFM
723
DELISTED
Whole Foods Market Inc
WFM
– –
-16
Closed –
NCIT
724
DELISTED
NCI, Inc.
NCIT
– –
-600
Closed -$7K
PNRA
725
DELISTED
Panera Bread Co
PNRA
– –
-75
Closed -$15K
27 28
29
30 31

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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.