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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
-7.74%
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
$328M
AUM Growth
-$16.8M
Cap. Flow
+$14.2M
Cap. Flow %
4.33%
Top 10 Hldgs %
26.02%
Holding
608
New
51
Increased
91
Reduced
133
Closed
52

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$5.33M
2
DWM icon
WisdomTree International Equity Fund
DWM
+$3.01M
3
GRMN
Garmin
GRMN
+$2.03M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.81M
5
BKD icon
Brookdale Senior Living
BKD
+$1.44M

Top Sells

Rank Stock Value
1
RWM icon
ProShares Short Russell2000
RWM
+$2.85M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.27M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.75M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.31M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.28M

Sector Composition

Rank Sector Weight
1 Healthcare 9.7%
2 Technology 7.88%
3 Financials 7.82%
4 Industrials 7.3%
5 Consumer Staples 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
51
Waste Management
WM
$90.5B
$2M 0.61%
40,080
-325
-0.8% -$16.2K
VZ icon
52
Verizon
VZ
$195B
$1.99M 0.6%
45,614
+627
+1% +$28.9K
NVS icon
53
Novartis
NVS
$290B
$1.96M 0.6%
23,785
-3,014
-11% -$268K
TFC icon
54
Truist Financial
TFC
$64.3B
$1.92M 0.59%
54,055
-2,825
-5% -$109K
ABT icon
55
Abbott
ABT
$192B
$1.91M 0.58%
47,364
-1,065
-2% -$50.2K
GRMN
56
Garmin
GRMN
$59.8B
$1.83M 0.56%
+51,100
New +$2.03M
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.73M 0.53%
52,284
+50
+0.1% +$1.82K
CB
58
DELISTED
CHUBB CORPORATION
CB
$1.7M 0.52%
13,867
– –
POT
59
DELISTED
Potash Corp Of Saskatchewan
POT
$1.7M 0.52%
82,461
-6,815
-8% -$179K
SLB icon
60
SLB Ltd
SLB
$78.1B
$1.68M 0.51%
24,342
+9,445
+63% +$748K
XLE icon
61
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$1.67M 0.51%
54,484
+53,570
+5,861% +$1.81M
IGSB icon
62
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.65M 0.5%
31,450
-1,750
-5% -$91.9K
MRK icon
63
Merck
MRK
$328B
$1.62M 0.49%
34,404
+15,432
+81% +$820K
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
$1.57M 0.48%
18,954
-1,500
-7% -$136K
KO icon
65
Coca-Cola
KO
$373B
$1.57M 0.48%
39,116
-2,050
-5% -$82.1K
CSCO icon
66
Cisco
CSCO
$488B
$1.56M 0.48%
59,580
-17
-0% -$459
QQQ icon
67
Invesco QQQ Trust
QQQ
$481B
$1.56M 0.48%
15,338
-1,575
-9% -$169K
AVAV icon
68
AeroVironment
AVAV
$9.81B
$1.53M 0.47%
76,327
+45,843
+150% +$1.12M
MOO icon
69
VanEck Agribusiness ETF
MOO
$974M
$1.53M 0.47%
33,336
-4,939
-13% -$255K
MTB icon
70
M&T Bank
MTB
$36.6B
$1.46M 0.45%
11,998
-500
-4% -$62.5K
COST icon
71
Costco
COST
$421B
$1.39M 0.42%
9,643
-860
-8% -$123K
RTX icon
72
RTX Corp
RTX
$300B
$1.38M 0.42%
24,633
-453
-2% -$27.9K
NSC icon
73
Norfolk Southern
NSC
$75.3B
$1.32M 0.4%
17,325
+15,965
+1,174% +$1.3M
TIP icon
74
iShares TIPS Bond ETF
TIP
$14.7B
$1.3M 0.4%
11,774
+105
+0.9% +$11.7K
CLW icon
75
Clearwater Paper
CLW
$356M
$1.26M 0.38%
26,714
– –
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 Q3 2015 Portfolio in Review

As of Q3 2015, Woodmont Investment Counsel held 608 positions worth $328M, down 4.9% from $345M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Woodmont Investment Counsel deployed $14.2M of net new capital in Q3 2015, opening 51 new positions and adding to 91 existing holdings. Its largest new stake was WisdomTree International Equity Fund: 61,111 shares worth $2.78M.

By sector, the portfolio is most concentrated in Healthcare at 9.7% of assets, down from 10% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was ProShares Short Russell2000, an estimated $2.85M trimmed.

  • Woodmont Investment Counsel's largest Q3 2015 buy was WisdomTree International Equity Fund: 61,111 shares worth $2.78M.
  • Woodmont Investment Counsel added most to Alerian MLP ETF in Q3 2015, an estimated $5.33M increase.
  • Woodmont Investment Counsel's biggest Q3 2015 reduction was ProShares Short Russell2000, cutting an estimated $2.85M.
  • Woodmont Investment Counsel fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $1.75M.
  • Woodmont Investment Counsel's ten largest holdings make up 26% of its $328M portfolio in Q3 2015.
  • Woodmont Investment Counsel opened 51 new positions and closed 52 in Q3 2015.
  • Woodmont Investment Counsel's portfolio value fell 4.9% quarter-over-quarter to $328M.

Based on Woodmont Investment Counsel's 13F filing for Q3 2015, filed 13 Nov 2015.