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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
+5.12%
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
$275M
AUM Growth
-$25.8M
Cap. Flow
-$38.1M
Cap. Flow %
-13.88%
Top 10 Hldgs %
26.82%
Holding
203
New
9
Increased
51
Reduced
84
Closed
47

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.83M
2
POT
Potash Corp Of Saskatchewan
POT
+$1.33M
3
IBM icon
IBM
IBM
+$929K
4
MNTX
Manitex International, Inc.
MNTX
+$705K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$673K

Top Sells

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$2.08M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.54M
3
TAP icon
Molson Coors Class B
TAP
+$1.35M
4
NEM icon
Newmont
NEM
+$1.35M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$709K

Sector Composition

Rank Sector Weight
1 Healthcare 12.55%
2 Industrials 9.23%
3 Technology 8.92%
4 Financials 8.1%
5 Consumer Staples 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
51
Mondelez International
MDLZ
$79.4B
$1.77M 0.64%
56,275
-800
-1% -$24.8K
SLB icon
52
SLB Ltd
SLB
$78.1B
$1.74M 0.63%
19,650
-321
-2% -$26.4K
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.74M 0.63%
43,222
-225
-0.5% -$8.9K
MTB icon
54
M&T Bank
MTB
$36.6B
$1.72M 0.63%
15,400
-150
-1% -$17.4K
TRIB
55
Trinity Biotech
TRIB
$7.86M
$1.67M 0.61%
511
-67
-12% -$196K
LBY
56
DELISTED
Libbey, Inc.
LBY
$1.65M 0.6%
69,484
+1,500
+2% +$36.6K
ACN icon
57
Accenture
ACN
$110B
$1.64M 0.6%
22,210
+200
+0.9% +$14.8K
ECL icon
58
Ecolab
ECL
$78.1B
$1.62M 0.59%
16,390
-7,210
-31% -$671K
HCA icon
59
HCA Healthcare
HCA
$89.8B
$1.62M 0.59%
37,835
+1,250
+3% +$48.8K
XLU icon
60
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.61M 0.59%
86,150
+9,450
+12% +$180K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.19T
$1.57M 0.57%
72,109
-402
-0.6% -$8.88K
COST icon
62
Costco
COST
$421B
$1.53M 0.56%
13,290
-250
-2% -$28.9K
CLW icon
63
Clearwater Paper
CLW
$356M
$1.47M 0.54%
30,792
-505
-2% -$24.5K
VXF icon
64
Vanguard Extended Market ETF
VXF
$32.1B
$1.47M 0.53%
18,990
-450
-2% -$33.6K
BDX icon
65
Becton Dickinson
BDX
$50B
$1.46M 0.53%
14,971
-231
-2% -$22.6K
SDY icon
66
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.4M 0.51%
20,312
+375
+2% +$25.9K
DGS icon
67
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$1.35M 0.49%
28,959
+2,374
+9% +$110K
AMRI
68
DELISTED
Albany Molecular Research Inc
AMRI
$1.35M 0.49%
104,515
-37,465
-26% -$461K
GLDD
69
DELISTED
Great Lakes Dredge & Dock
GLDD
$1.34M 0.49%
180,294
+8,700
+5% +$64.7K
VOD icon
70
Vodafone
VOD
$37.2B
$1.33M 0.49%
37,190
+123
+0.3% +$3.89K
DEO icon
71
Diageo
DEO
$52.2B
$1.3M 0.47%
10,236
-250
-2% -$31.3K
IBM icon
72
IBM
IBM
$222B
$1.3M 0.47%
7,330
+5,109
+230% +$929K
CAI
73
DELISTED
CAI International, Inc.
CAI
$1.26M 0.46%
54,217
+25,313
+88% +$566K
VZ icon
74
Verizon
VZ
$195B
$1.26M 0.46%
26,944
+1,880
+8% +$91.8K
COP icon
75
ConocoPhillips
COP
$153B
$1.22M 0.45%
17,575
+25
+0.1% +$1.67K
1 2
3
4 5

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SI
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OQS
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RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
ABTD
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FCIM
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CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
DWT
Dorsey & Whitney Trust Sioux Falls, South Dakota $1.82B AUM 19.69% 1-Year Est. Return
LOAME
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Woodmont Investment Counsel's Q3 2013 Portfolio in Review

As of Q3 2013, Woodmont Investment Counsel held 203 positions worth $275M, down 8.6% from $300M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Woodmont Investment Counsel withdrew a net $38.1M in Q3 2013, closing 47 positions and reducing 84 holdings. Its most notable exit was C.H. Robinson, an estimated $2.08M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 11% a quarter earlier, followed by Industrials and Technology.

Against the trend, Woodmont Investment Counsel opened a new position in iShares Core MSCI Emerging Markets ETF worth $1.89M.

  • Woodmont Investment Counsel's largest Q3 2013 buy was iShares Core MSCI Emerging Markets ETF: 38,875 shares worth $1.89M.
  • Woodmont Investment Counsel added most to Potash Corp Of Saskatchewan in Q3 2013, an estimated $1.33M increase.
  • Woodmont Investment Counsel's biggest Q3 2013 reduction was VanEck Gold Miners ETF, cutting an estimated $709K.
  • Woodmont Investment Counsel fully exited C.H. Robinson in Q3 2013, selling an estimated $2.08M.
  • Woodmont Investment Counsel's ten largest holdings make up 27% of its $275M portfolio in Q3 2013.
  • Woodmont Investment Counsel opened 9 new positions and closed 47 in Q3 2013.
  • Woodmont Investment Counsel's portfolio value fell 8.6% quarter-over-quarter to $275M.

Based on Woodmont Investment Counsel's 13F filing for Q3 2013, filed 15 Nov 2013.