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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
+6.91%
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
$333M
AUM Growth
+$58.6M
Cap. Flow
+$38M
Cap. Flow %
11.42%
Top 10 Hldgs %
24.61%
Holding
207
New
51
Increased
44
Reduced
81
Closed
14

Top Buys

Rank Stock Value
1
MRIN
Marin Software
MRIN
+$1.97M
2
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$1.58M
3
AAL icon
American Airlines Group
AAL
+$1.55M
4
GG
Goldcorp Inc
GG
+$1.45M
5
EGO icon
Eldorado Gold
EGO
+$1.02M

Top Sells

Rank Stock Value
1
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$1.35M
2
LCC
US AIRWAYS GROUP INC.
LCC
+$966K
3
AAPL icon
Apple
AAPL
+$849K
4
GOL
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
+$823K
5
SFY
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
+$812K

Sector Composition

Rank Sector Weight
1 Healthcare 11.39%
2 Industrials 8.43%
3 Technology 8.29%
4 Financials 7.45%
5 Consumer Staples 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
51
Mondelez International
MDLZ
$79.3B
$1.99M 0.6%
56,296
+21
+0% +$698
MRIN
52
DELISTED
Marin Software
MRIN
$1.92M 0.58%
+4,460
New +$1.97M
XLU icon
53
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.82M 0.55%
95,950
+9,800
+11% +$187K
ACN icon
54
Accenture
ACN
$110B
$1.8M 0.54%
21,935
-275
-1% -$20.8K
HCA icon
55
HCA Healthcare
HCA
$89.8B
$1.79M 0.54%
37,625
-210
-0.6% -$9.71K
MTB icon
56
M&T Bank
MTB
$36.6B
$1.76M 0.53%
15,125
-275
-2% -$31.3K
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.74M 0.52%
42,298
-924
-2% -$38.1K
SLB icon
58
SLB Ltd
SLB
$78.1B
$1.73M 0.52%
19,145
-505
-3% -$45.6K
TRIB
59
Trinity Biotech
TRIB
$7.86M
$1.67M 0.5%
441
-70
-14% -$252K
LBY
60
DELISTED
Libbey, Inc.
LBY
$1.67M 0.5%
79,291
+9,807
+14% +$216K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.19T
$1.66M 0.5%
59,462
-12,647
-18% -$320K
CLW icon
62
Clearwater Paper
CLW
$357M
$1.62M 0.49%
30,792
– –
BDX icon
63
Becton Dickinson
BDX
$50B
$1.61M 0.48%
14,920
-51
-0.3% -$5.29K
COST icon
64
Costco
COST
$421B
$1.55M 0.46%
12,990
-300
-2% -$35.9K
AAL icon
65
American Airlines Group
AAL
$9.89B
$1.52M 0.46%
+60,126
New +$1.55M
SNEX icon
66
StoneX
SNEX
$8.37B
$1.49M 0.45%
408,078
+165,260
+68% +$662K
VOD icon
67
Vodafone
VOD
$37.2B
$1.49M 0.45%
37,190
– –
VXF icon
68
Vanguard Extended Market ETF
VXF
$32.1B
$1.49M 0.45%
18,020
-970
-5% -$77.4K
SPLV icon
69
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$1.43M 0.43%
43,228
+7,500
+21% +$243K
ECL icon
70
Ecolab
ECL
$78B
$1.4M 0.42%
13,415
-2,975
-18% -$309K
VZ icon
71
Verizon
VZ
$195B
$1.38M 0.41%
28,028
+1,084
+4% +$53.3K
SDY icon
72
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.36M 0.41%
18,739
-1,573
-8% -$113K
GG
73
DELISTED
Goldcorp Inc
GG
$1.34M 0.4%
+61,675
New +$1.45M
GLDD
74
DELISTED
Great Lakes Dredge & Dock
GLDD
$1.3M 0.39%
141,794
-38,500
-21% -$323K
DEO icon
75
Diageo
DEO
$52.2B
$1.3M 0.39%
9,836
-400
-4% -$51.1K
1 2
3
4 5

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KAM
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OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
RP
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ABTD
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FCIM
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CPSAC
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DWT
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Woodmont Investment Counsel's Q4 2013 Portfolio in Review

As of Q4 2013, Woodmont Investment Counsel held 207 positions worth $333M, up 21% from $275M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Woodmont Investment Counsel deployed $38M of net new capital in Q4 2013, opening 51 new positions and adding to 44 existing holdings. Its largest new stake was Marin Software: 4,460 shares worth $1.92M.

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

On the sell side, the largest reduction was Apple, an estimated $849K trimmed.

  • Woodmont Investment Counsel's largest Q4 2013 buy was Marin Software: 4,460 shares worth $1.92M.
  • Woodmont Investment Counsel added most to PLUM CREEK TIMBER CO (REIT) in Q4 2013, an estimated $1.58M increase.
  • Woodmont Investment Counsel's biggest Q4 2013 reduction was Apple, cutting an estimated $849K.
  • Woodmont Investment Counsel fully exited WisdomTree Emerging Markets SmallCap Dividend Fund in Q4 2013, selling an estimated $1.35M.
  • Woodmont Investment Counsel's ten largest holdings make up 25% of its $333M portfolio in Q4 2013.
  • Woodmont Investment Counsel opened 51 new positions and closed 14 in Q4 2013.
  • Woodmont Investment Counsel's portfolio value rose 21% quarter-over-quarter to $333M.

Based on Woodmont Investment Counsel's 13F filing for Q4 2013, filed 13 Feb 2014.