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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
-0.68%
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
$345M
AUM Growth
+$21.1M
Cap. Flow
+$28.3M
Cap. Flow %
8.2%
Top 10 Hldgs %
25.96%
Holding
565
New
396
Increased
29
Reduced
103
Closed
8

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.78M
2
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$3.65M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.33M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.25M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.75M

Top Sells

Rank Stock Value
1
SMRT
Stein Mart Inc
SMRT
+$918K
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$890K
3
DXYN
Dixie Group Inc
DXYN
+$742K
4
SNEX icon
StoneX
SNEX
+$649K
5
PCRX icon
Pacira BioSciences
PCRX
+$569K

Sector Composition

Rank Sector Weight
1 Healthcare 10.07%
2 Financials 8.04%
3 Technology 7.26%
4 Industrials 6.86%
5 Consumer Staples 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
51
Truist Financial
TFC
$64.3B
$2.29M 0.66%
56,880
-2,375
-4% -$94K
BAX icon
52
Baxter International
BAX
$13.9B
$2.21M 0.64%
58,198
-2,439
-4% -$91.2K
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.13M 0.62%
52,234
+804
+2% +$34.5K
MOO icon
54
VanEck Agribusiness ETF
MOO
$974M
$2.11M 0.61%
38,275
-2,725
-7% -$152K
VZ icon
55
Verizon
VZ
$195B
$2.1M 0.61%
44,987
-1,021
-2% -$50K
RLH
56
DELISTED
Red Lions Hotel Corporation
RLH
$1.99M 0.58%
259,435
+6,100
+2% +$43.5K
MDLZ icon
57
Mondelez International
MDLZ
$79.4B
$1.9M 0.55%
46,243
-2,713
-6% -$106K
WM icon
58
Waste Management
WM
$90.5B
$1.87M 0.54%
40,405
-1,330
-3% -$66.9K
QQQ icon
59
Invesco QQQ Trust
QQQ
$481B
$1.81M 0.52%
16,913
-825
-5% -$89.7K
CTRE icon
60
CareTrust REIT
CTRE
$9.25B
$1.76M 0.51%
138,826
-11,121
-7% -$145K
RTX icon
61
RTX Corp
RTX
$300B
$1.75M 0.51%
25,086
-974
-4% -$71.5K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.19T
$1.75M 0.51%
66,240
-2,388
-3% -$64K
IGSB icon
63
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.75M 0.51%
+33,200
New +$1.75M
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
$1.73M 0.5%
20,454
-3,525
-15% -$304K
CSCO icon
65
Cisco
CSCO
$488B
$1.64M 0.47%
59,597
-3,188
-5% -$91.4K
KO icon
66
Coca-Cola
KO
$373B
$1.61M 0.47%
41,166
-1,100
-3% -$44.7K
BDX icon
67
Becton Dickinson
BDX
$50B
$1.6M 0.46%
11,560
-630
-5% -$87K
MTB icon
68
M&T Bank
MTB
$36.6B
$1.56M 0.45%
12,498
-560
-4% -$69K
CLW icon
69
Clearwater Paper
CLW
$356M
$1.53M 0.44%
26,714
-1,608
-6% -$99.3K
AIG icon
70
American International
AIG
$39.8B
$1.51M 0.44%
24,505
-5,410
-18% -$320K
COST icon
71
Costco
COST
$421B
$1.42M 0.41%
10,503
-775
-7% -$111K
ACN icon
72
Accenture
ACN
$110B
$1.37M 0.4%
14,132
-1,200
-8% -$115K
CB
73
DELISTED
CHUBB CORPORATION
CB
$1.32M 0.38%
13,867
– –
CVA
74
DELISTED
Covanta Holding Corporation
CVA
$1.31M 0.38%
61,855
+14,900
+32% +$325K
TIP icon
75
iShares TIPS Bond ETF
TIP
$14.7B
$1.31M 0.38%
+11,669
New +$1.32M
1 2
3
4 5

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SI
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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
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 Q2 2015 Portfolio in Review

As of Q2 2015, Woodmont Investment Counsel held 565 positions worth $345M, up 6.5% from $324M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Woodmont Investment Counsel deployed $28.3M of net new capital in Q2 2015, opening 396 new positions and adding to 29 existing holdings. Its largest new stake was iShares Floating Rate Bond ETF: 94,300 shares worth $4.78M.

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

On the sell side, the largest reduction was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $890K trimmed.

  • Woodmont Investment Counsel's largest Q2 2015 buy was iShares Floating Rate Bond ETF: 94,300 shares worth $4.78M.
  • Woodmont Investment Counsel added most to American Airlines Group in Q2 2015, an estimated $709K increase.
  • Woodmont Investment Counsel's biggest Q2 2015 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $890K.
  • Woodmont Investment Counsel fully exited Stein Mart Inc in Q2 2015, selling an estimated $918K.
  • Woodmont Investment Counsel's ten largest holdings make up 26% of its $345M portfolio in Q2 2015.
  • Woodmont Investment Counsel opened 396 new positions and closed 8 in Q2 2015.
  • Woodmont Investment Counsel's portfolio value rose 6.5% quarter-over-quarter to $345M.

Based on Woodmont Investment Counsel's 13F filing for Q2 2015, filed 11 Aug 2015.