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WIC

Woodmont Investment Counsel Portfolio holdings

AUM $1.83B
1-Year Est. Return 25.91%
This Fund
S&P 500
This Quarter Est. Return
+5.09%
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
$340M
AUM Growth
+$11.5M
Cap. Flow
-$2.61M
Cap. Flow %
-0.77%
Top 10 Hldgs %
26.08%
Holding
591
New
35
Increased
82
Reduced
108
Closed
37

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.38M
2
OXY icon
Occidental Petroleum
OXY
+$1.35M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.14M
4
SPH icon
Suburban Propane Partners
SPH
+$1.04M
5
WCIC
WCI Communities, Inc.
WCIC
+$922K

Top Sells

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$1.5M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.15M
3
SNEX icon
StoneX
SNEX
+$1.11M
4
AMLP icon
Alerian MLP ETF
AMLP
+$932K
5
WFC icon
Wells Fargo
WFC
+$821K

Sector Composition

Rank Sector Weight
1 Healthcare 10.25%
2 Technology 7.95%
3 Financials 7.64%
4 Industrials 7.28%
5 Consumer Staples 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
51
Truist Financial
TFC
$64.3B
$2M 0.59%
52,905
-1,150
-2% -$43.3K
RLH
52
DELISTED
Red Lions Hotel Corporation
RLH
$1.92M 0.57%
274,211
+10,564
+4% +$82.1K
MINT icon
53
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.91M 0.56%
18,937
-1,000
-5% -$101K
SNEX icon
54
StoneX
SNEX
$8.37B
$1.88M 0.55%
283,738
-173,811
-38% -$1.11M
CB
55
DELISTED
CHUBB CORPORATION
CB
$1.84M 0.54%
13,867
– –
NVS icon
56
Novartis
NVS
$290B
$1.83M 0.54%
23,785
– –
SLB icon
57
SLB Ltd
SLB
$78.1B
$1.8M 0.53%
24,659
+317
+1% +$23.7K
SPH icon
58
Suburban Propane Partners
SPH
$1.18B
$1.71M 0.5%
70,429
+33,825
+92% +$1.04M
QQQ icon
59
Invesco QQQ Trust
QQQ
$481B
$1.69M 0.5%
15,138
-200
-1% -$22.3K
KO icon
60
Coca-Cola
KO
$373B
$1.66M 0.49%
38,691
-425
-1% -$18K
IGSB icon
61
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.63M 0.48%
31,152
-298
-0.9% -$15.6K
CSCO icon
62
Cisco
CSCO
$488B
$1.62M 0.48%
59,680
+100
+0.2% +$2.76K
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.59M 0.47%
48,609
-3,675
-7% -$126K
GRMN
64
Garmin
GRMN
$59.8B
$1.56M 0.46%
42,100
-9,000
-18% -$327K
LBY
65
DELISTED
Libbey, Inc.
LBY
$1.5M 0.44%
70,445
+155
+0.2% +$4.3K
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
$1.49M 0.44%
17,444
-1,510
-8% -$128K
RTX icon
67
RTX Corp
RTX
$300B
$1.48M 0.43%
24,434
-199
-0.8% -$12K
COST icon
68
Costco
COST
$421B
$1.47M 0.43%
9,093
-550
-6% -$86.9K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.19T
$1.46M 0.43%
+38,420
New +$1.38M
MTB icon
70
M&T Bank
MTB
$36.6B
$1.46M 0.43%
12,023
+25
+0.2% +$3.05K
CTT
71
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$1.46M 0.43%
129,620
+17,085
+15% +$189K
WCIC
72
DELISTED
WCI Communities, Inc.
WCIC
$1.45M 0.43%
66,035
+39,551
+149% +$922K
BDX icon
73
Becton Dickinson
BDX
$50B
$1.42M 0.42%
9,446
-164
-2% -$23.6K
TIP icon
74
iShares TIPS Bond ETF
TIP
$14.7B
$1.37M 0.4%
12,499
+725
+6% +$80.1K
MOO icon
75
VanEck Agribusiness ETF
MOO
$974M
$1.36M 0.4%
29,286
-4,050
-12% -$195K
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 Q4 2015 Portfolio in Review

As of Q4 2015, Woodmont Investment Counsel held 591 positions worth $340M, up 3.5% from $328M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Woodmont Investment Counsel's Q4 2015 filing shows 35 new, 82 increased, 108 reduced and 37 closed positions. Its largest new stake was Alphabet (Google) Class C: 38,420 shares worth $1.46M. The largest sale was Potash Corp Of Saskatchewan, an estimated $1.5M.

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

  • Woodmont Investment Counsel's largest Q4 2015 buy was Alphabet (Google) Class C: 38,420 shares worth $1.46M.
  • Woodmont Investment Counsel added most to Occidental Petroleum in Q4 2015, an estimated $1.35M increase.
  • Woodmont Investment Counsel's biggest Q4 2015 reduction was Potash Corp Of Saskatchewan, cutting an estimated $1.5M.
  • Woodmont Investment Counsel fully exited The Brand House Collective in Q4 2015, selling an estimated $676K.
  • Woodmont Investment Counsel's ten largest holdings make up 26% of its $340M portfolio in Q4 2015.
  • Woodmont Investment Counsel opened 35 new positions and closed 37 in Q4 2015.
  • Woodmont Investment Counsel's portfolio value rose 3.5% quarter-over-quarter to $340M.

Based on Woodmont Investment Counsel's 13F filing for Q4 2015, filed 16 Feb 2016.