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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
+1.27%
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
$324M
AUM Growth
-$1.54M
Cap. Flow
-$3.64M
Cap. Flow %
-1.12%
Top 10 Hldgs %
28.12%
Holding
177
New
11
Increased
41
Reduced
103
Closed
8

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.62M
2
SO icon
Southern Company
SO
+$2.59M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.19M
4
CVA
Covanta Holding Corporation
CVA
+$1.01M
5
RWM icon
ProShares Short Russell2000
RWM
+$986K

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.28M
2
PSQ icon
ProShares Short QQQ
PSQ
+$1.23M
3
OI icon
O-I Glass
OI
+$1.19M
4
MRH
MONTPELIER RE HOLDINGS LTD
MRH
+$1.13M
5
NVS icon
Novartis
NVS
+$1.1M

Sector Composition

Rank Sector Weight
1 Healthcare 11.15%
2 Technology 7.98%
3 Financials 7.68%
4 Industrials 7.34%
5 Consumer Staples 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOO icon
51
VanEck Agribusiness ETF
MOO
$974M
$2.2M 0.68%
41,000
-1,770
-4% -$95.6K
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.1M 0.65%
51,430
+426
+0.8% +$17.3K
CTRE icon
53
CareTrust REIT
CTRE
$9.25B
$2.03M 0.63%
149,947
+51,767
+53% +$668K
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
$2.03M 0.63%
23,979
-850
-3% -$67.7K
RTX icon
55
RTX Corp
RTX
$300B
$1.92M 0.59%
26,060
-2,049
-7% -$153K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.19T
$1.88M 0.58%
68,628
-5,014
-7% -$134K
QQQ icon
57
Invesco QQQ Trust
QQQ
$481B
$1.87M 0.58%
17,738
-1,402
-7% -$147K
CLW icon
58
Clearwater Paper
CLW
$356M
$1.85M 0.57%
28,322
+7,405
+35% +$493K
MDLZ icon
59
Mondelez International
MDLZ
$79.4B
$1.77M 0.55%
48,956
-2,625
-5% -$94.9K
CSCO icon
60
Cisco
CSCO
$488B
$1.73M 0.53%
62,785
-13,975
-18% -$393K
KO icon
61
Coca-Cola
KO
$373B
$1.71M 0.53%
42,266
-400
-0.9% -$16.7K
COST icon
62
Costco
COST
$421B
$1.71M 0.53%
11,278
-685
-6% -$101K
BDX icon
63
Becton Dickinson
BDX
$50B
$1.71M 0.53%
12,190
-282
-2% -$39.5K
RLH
64
DELISTED
Red Lions Hotel Corporation
RLH
$1.69M 0.52%
253,335
+48,400
+24% +$317K
MTB icon
65
M&T Bank
MTB
$36.6B
$1.66M 0.51%
13,058
-250
-2% -$30.3K
AIG icon
66
American International
AIG
$39.8B
$1.64M 0.51%
29,915
+120
+0.4% +$6.43K
HDGE icon
67
AdvisorShares Ranger Equity Bear ETF
HDGE
$53M
$1.6M 0.49%
14,405
+3,065
+27% +$349K
PFE icon
68
Pfizer
PFE
$150B
$1.48M 0.46%
44,931
-896
-2% -$28.5K
DVCR
69
DELISTED
Diversicare Healthcare Services Inc
DVCR
$1.48M 0.46%
106,528
-1,589
-1% -$16.9K
BLK icon
70
Blackrock
BLK
$180B
$1.44M 0.45%
3,943
-95
-2% -$34.4K
ACN icon
71
Accenture
ACN
$110B
$1.44M 0.44%
15,332
-625
-4% -$55.8K
CB
72
DELISTED
CHUBB CORPORATION
CB
$1.4M 0.43%
13,867
+55
+0.4% +$5.57K
KRFT
73
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.38M 0.43%
15,887
-1,457
-8% -$96.2K
SLB icon
74
SLB Ltd
SLB
$78.1B
$1.29M 0.4%
15,472
-1,075
-6% -$89.5K
SPN
75
DELISTED
Superior Energy Services, Inc.
SPN
$1.27M 0.39%
5,704
-128
-2% -$26.6K
1 2
3
4 5

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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 Q1 2015 Portfolio in Review

As of Q1 2015, Woodmont Investment Counsel held 177 positions worth $324M, down 0.47% from $326M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Woodmont Investment Counsel's Q1 2015 filing shows 11 new, 41 increased, 103 reduced and 8 closed positions. Its largest new stake was Covanta Holding Corporation: 46,955 shares worth $1.05M. The largest sale was Invesco S&P 500 Low Volatility ETF, an estimated $1.28M.

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

  • Woodmont Investment Counsel's largest Q1 2015 buy was Covanta Holding Corporation: 46,955 shares worth $1.05M.
  • Woodmont Investment Counsel added most to State Street Utilities Select Sector SPDR ETF in Q1 2015, an estimated $2.62M increase.
  • Woodmont Investment Counsel's biggest Q1 2015 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $1.28M.
  • Woodmont Investment Counsel fully exited ProShares Short QQQ in Q1 2015, selling an estimated $1.23M.
  • Woodmont Investment Counsel's ten largest holdings make up 28% of its $324M portfolio in Q1 2015.
  • Woodmont Investment Counsel opened 11 new positions and closed 8 in Q1 2015.
  • Woodmont Investment Counsel's portfolio value fell 0.47% quarter-over-quarter to $324M.

Based on Woodmont Investment Counsel's 13F filing for Q1 2015, filed 11 May 2015.