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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
-1.5%
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
-$6.19M
Cap. Flow
+$2.19M
Cap. Flow %
0.63%
Top 10 Hldgs %
23.7%
Holding
207
New
7
Increased
62
Reduced
96
Closed
7

Top Buys

Rank Stock Value
1
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$2.52M
2
PSQ icon
ProShares Short QQQ
PSQ
+$1.52M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$896K
4
GTN icon
Gray Television
GTN
+$703K
5
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$607K

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$867K
2
AGX icon
Argan
AGX
+$820K
3
POT
Potash Corp Of Saskatchewan
POT
+$759K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$563K
5
ABBV icon
AbbVie
ABBV
+$547K

Sector Composition

Rank Sector Weight
1 Healthcare 10.44%
2 Technology 8.04%
3 Financials 6.98%
4 Industrials 6.97%
5 Consumer Staples 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDC icon
51
Vanguard Consumer Staples ETF
VDC
$7.96B
$2.04M 0.59%
17,355
-70
-0.4% -$8.14K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.19T
$2.02M 0.58%
69,771
-6,157
-8% -$178K
SNEX icon
53
StoneX
SNEX
$8.37B
$1.96M 0.56%
573,202
+131,863
+30% +$497K
RTX icon
54
RTX Corp
RTX
$300B
$1.95M 0.56%
29,315
+1,072
+4% +$73.5K
AAL icon
55
American Airlines Group
AAL
$9.88B
$1.94M 0.56%
54,750
+3,953
+8% +$156K
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.93M 0.56%
46,379
+2,325
+5% +$103K
VZ icon
57
Verizon
VZ
$195B
$1.81M 0.52%
36,313
+2,803
+8% +$139K
MDLZ icon
58
Mondelez International
MDLZ
$79.4B
$1.81M 0.52%
52,697
-2,415
-4% -$88K
SLB icon
59
SLB Ltd
SLB
$78.1B
$1.67M 0.48%
16,417
-836
-5% -$91.1K
MTB icon
60
M&T Bank
MTB
$36.6B
$1.66M 0.48%
13,436
-627
-4% -$77.2K
COST icon
61
Costco
COST
$421B
$1.6M 0.46%
12,810
-470
-4% -$56.8K
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
$1.52M 0.44%
25,673
-1,218
-5% -$79.9K
AIG icon
63
American International
AIG
$39.8B
$1.51M 0.43%
28,025
+405
+1% +$22.1K
PSQ icon
64
ProShares Short QQQ
PSQ
$642M
$1.5M 0.43%
+4,746
New +$1.52M
BDX icon
65
Becton Dickinson
BDX
$50B
$1.48M 0.43%
13,343
+220
+2% +$25.1K
AAOI icon
66
Applied Optoelectronics
AAOI
$11.7B
$1.47M 0.42%
91,460
+18,611
+26% +$369K
CB
67
DELISTED
CHUBB CORPORATION
CB
$1.46M 0.42%
16,073
+2,475
+18% +$225K
COP icon
68
ConocoPhillips
COP
$153B
$1.43M 0.41%
18,638
-685
-4% -$56K
SPH icon
69
Suburban Propane Partners
SPH
$1.18B
$1.37M 0.39%
30,696
-4,050
-12% -$181K
PFE icon
70
Pfizer
PFE
$150B
$1.35M 0.39%
48,202
-4,698
-9% -$132K
GG
71
DELISTED
Goldcorp Inc
GG
$1.35M 0.39%
58,712
-1,481
-2% -$39.8K
CLW icon
72
Clearwater Paper
CLW
$356M
$1.33M 0.38%
22,177
+3,760
+20% +$249K
BLK icon
73
Blackrock
BLK
$180B
$1.33M 0.38%
4,050
-353
-8% -$114K
HAS icon
74
Hasbro
HAS
$13.4B
$1.32M 0.38%
24,088
-4,037
-14% -$212K
ACN icon
75
Accenture
ACN
$110B
$1.3M 0.37%
15,933
-1,168
-7% -$93.7K
1 2
3
4 5

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Woodmont Investment Counsel's Q3 2014 Portfolio in Review

As of Q3 2014, Woodmont Investment Counsel held 207 positions worth $348M, down 1.7% from $354M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Woodmont Investment Counsel's Q3 2014 filing shows 7 new, 62 increased, 96 reduced and 7 closed positions. Its largest new stake was ProShares Short QQQ: 4,746 shares worth $1.5M. The largest sale was Aetna Inc, an estimated $867K.

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

  • Woodmont Investment Counsel's largest Q3 2014 buy was ProShares Short QQQ: 4,746 shares worth $1.5M.
  • Woodmont Investment Counsel added most to PLUM CREEK TIMBER CO (REIT) in Q3 2014, an estimated $2.52M increase.
  • Woodmont Investment Counsel's biggest Q3 2014 reduction was Potash Corp Of Saskatchewan, cutting an estimated $759K.
  • Woodmont Investment Counsel fully exited Aetna Inc in Q3 2014, selling an estimated $867K.
  • Woodmont Investment Counsel's ten largest holdings make up 24% of its $348M portfolio in Q3 2014.
  • Woodmont Investment Counsel opened 7 new positions and closed 7 in Q3 2014.
  • Woodmont Investment Counsel's portfolio value fell 1.7% quarter-over-quarter to $348M.

Based on Woodmont Investment Counsel's 13F filing for Q3 2014, filed 12 Nov 2014.