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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
+4.35%
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
$326M
AUM Growth
-$22.6M
Cap. Flow
-$33.7M
Cap. Flow %
-10.34%
Top 10 Hldgs %
26.75%
Holding
210
New
10
Increased
45
Reduced
97
Closed
44

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.01M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.78M
3
CTRE icon
CareTrust REIT
CTRE
+$1.44M
4
SPN
Superior Energy Services, Inc.
SPN
+$1.36M
5
HDGE icon
AdvisorShares Ranger Equity Bear ETF
HDGE
+$1.33M

Top Sells

Rank Stock Value
1
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$2M
2
RWM icon
ProShares Short Russell2000
RWM
+$1.87M
3
GG
Goldcorp Inc
GG
+$1.35M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.08M
5
EGO icon
Eldorado Gold
EGO
+$1.04M

Sector Composition

Rank Sector Weight
1 Healthcare 11.36%
2 Technology 8.69%
3 Financials 7.96%
4 Industrials 7.57%
5 Consumer Staples 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.04M 0.63%
51,004
+4,625
+10% +$190K
RTX icon
52
RTX Corp
RTX
$300B
$2.03M 0.62%
28,109
-1,206
-4% -$82.2K
VZ icon
53
Verizon
VZ
$195B
$2.02M 0.62%
43,159
+6,846
+19% +$335K
QQQ icon
54
Invesco QQQ Trust
QQQ
$481B
$1.98M 0.61%
19,140
-1,935
-9% -$196K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.19T
$1.94M 0.6%
73,642
+3,871
+6% +$104K
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
$1.89M 0.58%
24,829
-844
-3% -$56.4K
MDLZ icon
57
Mondelez International
MDLZ
$79.4B
$1.87M 0.58%
51,581
-1,116
-2% -$40.6K
KO icon
58
Coca-Cola
KO
$373B
$1.8M 0.55%
42,666
-5,825
-12% -$249K
COST icon
59
Costco
COST
$421B
$1.7M 0.52%
11,963
-847
-7% -$115K
BDX icon
60
Becton Dickinson
BDX
$50B
$1.69M 0.52%
12,472
-871
-7% -$111K
MTB icon
61
M&T Bank
MTB
$36.6B
$1.67M 0.51%
13,308
-128
-1% -$15.7K
AIG icon
62
American International
AIG
$39.8B
$1.67M 0.51%
29,795
+1,770
+6% +$94.9K
HBIO icon
63
Harvard Bioscience
HBIO
$27.8M
$1.64M 0.5%
28,989
-1,170
-4% -$55.8K
XLU icon
64
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.46M 0.45%
61,840
-40,960
-40% -$927K
BLK icon
65
Blackrock
BLK
$180B
$1.44M 0.44%
4,038
-12
-0.3% -$4.1K
CLW icon
66
Clearwater Paper
CLW
$356M
$1.43M 0.44%
20,917
-1,260
-6% -$83.9K
CB
67
DELISTED
CHUBB CORPORATION
CB
$1.43M 0.44%
13,812
-2,261
-14% -$225K
ACN icon
68
Accenture
ACN
$110B
$1.43M 0.44%
15,957
+24
+0.2% +$1.99K
COP icon
69
ConocoPhillips
COP
$153B
$1.42M 0.44%
20,573
+1,935
+10% +$135K
DXYN
70
DELISTED
Dixie Group Inc
DXYN
$1.42M 0.43%
154,431
+32,552
+27% +$258K
SLB icon
71
SLB Ltd
SLB
$78.1B
$1.41M 0.43%
16,547
+130
+0.8% +$12K
PFE icon
72
Pfizer
PFE
$150B
$1.35M 0.42%
45,827
-2,375
-5% -$68.1K
RLH
73
DELISTED
Red Lions Hotel Corporation
RLH
$1.3M 0.4%
204,935
+20,600
+11% +$120K
HDGE icon
74
AdvisorShares Ranger Equity Bear ETF
HDGE
$53M
$1.3M 0.4%
+11,340
New +$1.33M
SPH icon
75
Suburban Propane Partners
SPH
$1.18B
$1.25M 0.38%
28,979
-1,717
-6% -$76.3K
1 2
3
4 5

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OQS
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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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LOAME
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Woodmont Investment Counsel's Q4 2014 Portfolio in Review

As of Q4 2014, Woodmont Investment Counsel held 210 positions worth $326M, down 6.5% from $348M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Woodmont Investment Counsel withdrew a net $33.7M in Q4 2014, closing 44 positions and reducing 97 holdings. Its most notable exit was Goldcorp Inc, an estimated $1.35M position sold in full.

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

Against the trend, Woodmont Investment Counsel opened a new position in CareTrust REIT worth $1.21M.

  • Woodmont Investment Counsel's largest Q4 2014 buy was CareTrust REIT: 98,180 shares worth $1.21M.
  • Woodmont Investment Counsel added most to Vanguard FTSE Developed Markets ETF in Q4 2014, an estimated $3.01M increase.
  • Woodmont Investment Counsel's biggest Q4 2014 reduction was PLUM CREEK TIMBER CO (REIT), cutting an estimated $2M.
  • Woodmont Investment Counsel fully exited Goldcorp Inc in Q4 2014, selling an estimated $1.35M.
  • Woodmont Investment Counsel's ten largest holdings make up 27% of its $326M portfolio in Q4 2014.
  • Woodmont Investment Counsel opened 10 new positions and closed 44 in Q4 2014.
  • Woodmont Investment Counsel's portfolio value fell 6.5% quarter-over-quarter to $326M.

Based on Woodmont Investment Counsel's 13F filing for Q4 2014, filed 17 Feb 2015.