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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
+4.14%
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
$354M
AUM Growth
+$10.2M
Cap. Flow
-$3.2M
Cap. Flow %
-0.9%
Top 10 Hldgs %
23.27%
Holding
207
New
10
Increased
40
Reduced
113
Closed
7

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.05M
2
RWM icon
ProShares Short Russell2000
RWM
+$2.65M
3
DXYN
Dixie Group Inc
DXYN
+$998K
4
PAYX icon
Paychex
PAYX
+$762K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$501K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.32M
2
VOD icon
Vodafone
VOD
+$740K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$711K
4
IRDM icon
Iridium Communications
IRDM
+$619K
5
IBM icon
IBM
IBM
+$437K

Sector Composition

Rank Sector Weight
1 Healthcare 10.69%
2 Technology 8.14%
3 Industrials 7.18%
4 Financials 6.95%
5 Consumer Staples 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBY
51
DELISTED
Libbey, Inc.
LBY
$2.15M 0.61%
80,564
-2,400
-3% -$63.7K
MDLZ icon
52
Mondelez International
MDLZ
$78.9B
$2.07M 0.58%
55,112
-271
-0.5% -$9.91K
RTX icon
53
RTX Corp
RTX
$299B
$2.05M 0.58%
28,243
-243
-0.9% -$17.9K
WM icon
54
Waste Management
WM
$90.9B
$2.05M 0.58%
45,735
-237
-0.5% -$10.3K
SLB icon
55
SLB Ltd
SLB
$78.6B
$2.04M 0.57%
17,253
-225
-1% -$23.2K
VDC icon
56
Vanguard Consumer Staples ETF
VDC
$7.95B
$2.02M 0.57%
17,425
-1,260
-7% -$144K
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
$1.99M 0.56%
26,891
-2,925
-10% -$204K
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.9M 0.54%
44,054
-2,245
-5% -$94.6K
MTB icon
59
M&T Bank
MTB
$36.5B
$1.75M 0.49%
14,063
-550
-4% -$67K
SNEX icon
60
StoneX
SNEX
$8.15B
$1.74M 0.49%
441,339
+2,025
+0.5% +$7.55K
AAOI icon
61
Applied Optoelectronics
AAOI
$11.7B
$1.69M 0.48%
72,849
+12,778
+21% +$274K
GG
62
DELISTED
Goldcorp Inc
GG
$1.68M 0.47%
60,193
-725
-1% -$18K
COP icon
63
ConocoPhillips
COP
$151B
$1.66M 0.47%
19,323
-1,525
-7% -$119K
VZ icon
64
Verizon
VZ
$194B
$1.64M 0.46%
33,510
-1,460
-4% -$70.7K
SPH icon
65
Suburban Propane Partners
SPH
$1.18B
$1.6M 0.45%
34,746
-325
-0.9% -$14.6K
COST icon
66
Costco
COST
$421B
$1.53M 0.43%
13,280
– –
BDX icon
67
Becton Dickinson
BDX
$49.2B
$1.51M 0.43%
13,123
-106
-0.8% -$12K
AIG icon
68
American International
AIG
$40B
$1.51M 0.43%
27,620
+1,825
+7% +$96.6K
HAS icon
69
Hasbro
HAS
$13.6B
$1.49M 0.42%
28,125
-2,225
-7% -$120K
PFE icon
70
Pfizer
PFE
$150B
$1.49M 0.42%
52,900
-1,485
-3% -$42.3K
HBIO icon
71
Harvard Bioscience
HBIO
$28.5M
$1.42M 0.4%
31,174
+10,761
+53% +$452K
BLK icon
72
Blackrock
BLK
$179B
$1.41M 0.4%
4,403
-225
-5% -$69K
ACN icon
73
Accenture
ACN
$109B
$1.38M 0.39%
17,101
-100
-0.6% -$8.03K
ECL icon
74
Ecolab
ECL
$78.9B
$1.36M 0.38%
12,216
-240
-2% -$25.7K
LSAK icon
75
Lesaka Technologies
LSAK
$409M
$1.29M 0.36%
113,149
+7,309
+7% +$75.5K
1 2
3
4 5

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Woodmont Investment Counsel's Q2 2014 Portfolio in Review

As of Q2 2014, Woodmont Investment Counsel held 207 positions worth $354M, up 2.9% from $344M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Woodmont Investment Counsel's Q2 2014 filing shows 10 new, 40 increased, 113 reduced and 7 closed positions. Its largest new stake was Dixie Group Inc: 77,348 shares worth $819K. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $4.32M.

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

  • Woodmont Investment Counsel's largest Q2 2014 buy was Dixie Group Inc: 77,348 shares worth $819K.
  • Woodmont Investment Counsel added most to Invesco S&P 500 Low Volatility ETF in Q2 2014, an estimated $4.05M increase.
  • Woodmont Investment Counsel's biggest Q2 2014 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $4.32M.
  • Woodmont Investment Counsel fully exited Vodafone in Q2 2014, selling an estimated $740K.
  • Woodmont Investment Counsel's ten largest holdings make up 23% of its $354M portfolio in Q2 2014.
  • Woodmont Investment Counsel opened 10 new positions and closed 7 in Q2 2014.
  • Woodmont Investment Counsel's portfolio value rose 2.9% quarter-over-quarter to $354M.

Based on Woodmont Investment Counsel's 13F filing for Q2 2014, filed 12 Aug 2014.