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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%
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
$344M
AUM Growth
+$11.2M
Cap. Flow
+$4.68M
Cap. Flow %
1.36%
Top 10 Hldgs %
24.77%
Holding
204
New
11
Increased
67
Reduced
98
Closed
7

Top Buys

Rank Stock Value
1
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$3.6M
2
RWM icon
ProShares Short Russell2000
RWM
+$3.04M
3
SPH icon
Suburban Propane Partners
SPH
+$1.54M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.26M
5
POT
Potash Corp Of Saskatchewan
POT
+$1.16M

Top Sells

Rank Stock Value
1
MRIN
Marin Software
MRIN
+$880K
2
BALT
BALTIC TRADING LIMITED COMMON STOCK
BALT
+$854K
3
PFE icon
Pfizer
PFE
+$825K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$767K
5
BLK icon
Blackrock
BLK
+$753K

Sector Composition

Rank Sector Weight
1 Healthcare 10.44%
2 Technology 7.75%
3 Industrials 7.48%
4 Financials 7.29%
5 Consumer Staples 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
$1.97M 0.57%
29,816
-9,019
-23% -$567K
WM icon
52
Waste Management
WM
$90.5B
$1.93M 0.56%
45,972
+1,104
+2% +$46.3K
MDLZ icon
53
Mondelez International
MDLZ
$79.4B
$1.91M 0.56%
55,383
-913
-2% -$31.2K
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.88M 0.55%
46,299
+4,001
+9% +$155K
MTB icon
55
M&T Bank
MTB
$36.6B
$1.77M 0.52%
14,613
-512
-3% -$59.1K
AAL icon
56
American Airlines Group
AAL
$9.88B
$1.75M 0.51%
47,763
-12,363
-21% -$421K
SLB icon
57
SLB Ltd
SLB
$78.1B
$1.7M 0.49%
17,478
-1,667
-9% -$151K
HAS icon
58
Hasbro
HAS
$13.4B
$1.69M 0.49%
30,350
-8,603
-22% -$458K
SPLV icon
59
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$1.69M 0.49%
49,528
+6,300
+15% +$208K
VZ icon
60
Verizon
VZ
$195B
$1.66M 0.48%
34,970
+6,942
+25% +$328K
PFE icon
61
Pfizer
PFE
$150B
$1.66M 0.48%
54,385
-27,685
-34% -$825K
SNEX icon
62
StoneX
SNEX
$8.37B
$1.63M 0.47%
439,314
+31,236
+8% +$113K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.19T
$1.59M 0.46%
57,455
-2,007
-3% -$58.4K
BDX icon
64
Becton Dickinson
BDX
$50B
$1.51M 0.44%
13,229
-1,691
-11% -$186K
GG
65
DELISTED
Goldcorp Inc
GG
$1.49M 0.43%
60,918
-757
-1% -$19.3K
COST icon
66
Costco
COST
$421B
$1.48M 0.43%
13,280
+290
+2% +$33.2K
AAOI icon
67
Applied Optoelectronics
AAOI
$11.7B
$1.48M 0.43%
+60,071
New +$1.12M
COP icon
68
ConocoPhillips
COP
$153B
$1.47M 0.43%
20,848
+3,430
+20% +$230K
SPH icon
69
Suburban Propane Partners
SPH
$1.18B
$1.46M 0.42%
+35,071
New +$1.54M
BLK icon
70
Blackrock
BLK
$180B
$1.46M 0.42%
4,628
-2,464
-35% -$753K
SDRL
71
DELISTED
Seadrill Limited Common Stock
SDRL
$1.41M 0.41%
150
+62
+70% +$609K
SDY icon
72
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.4M 0.41%
18,989
+250
+1% +$18K
ACN icon
73
Accenture
ACN
$110B
$1.37M 0.4%
17,201
-4,734
-22% -$389K
CAI
74
DELISTED
CAI International, Inc.
CAI
$1.35M 0.39%
54,699
+2,313
+4% +$52.2K
VXF icon
75
Vanguard Extended Market ETF
VXF
$32.1B
$1.35M 0.39%
15,864
-2,156
-12% -$180K
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 Q1 2014 Portfolio in Review

As of Q1 2014, Woodmont Investment Counsel held 204 positions worth $344M, up 3.4% from $333M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Woodmont Investment Counsel's Q1 2014 filing shows 11 new, 67 increased, 98 reduced and 7 closed positions. Its largest new stake was Suburban Propane Partners: 35,071 shares worth $1.46M. The largest sale was Marin Software, an estimated $880K.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, down from 11% a quarter earlier, followed by Technology and Industrials.

  • Woodmont Investment Counsel's largest Q1 2014 buy was Suburban Propane Partners: 35,071 shares worth $1.46M.
  • Woodmont Investment Counsel added most to PLUM CREEK TIMBER CO (REIT) in Q1 2014, an estimated $3.6M increase.
  • Woodmont Investment Counsel's biggest Q1 2014 reduction was Marin Software, cutting an estimated $880K.
  • Woodmont Investment Counsel fully exited BALTIC TRADING LIMITED COMMON STOCK in Q1 2014, selling an estimated $854K.
  • Woodmont Investment Counsel's ten largest holdings make up 25% of its $344M portfolio in Q1 2014.
  • Woodmont Investment Counsel opened 11 new positions and closed 7 in Q1 2014.
  • Woodmont Investment Counsel's portfolio value rose 3.4% quarter-over-quarter to $344M.

Based on Woodmont Investment Counsel's 13F filing for Q1 2014, filed 14 May 2014.