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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
+2.23%
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
$331M
AUM Growth
-$9.01M
Cap. Flow
-$16.3M
Cap. Flow %
-4.94%
Top 10 Hldgs %
27.03%
Holding
577
New
23
Increased
57
Reduced
134
Closed
32

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$8.68M
2
LYB icon
LyondellBasell Industries
LYB
+$2.13M
3
EPD icon
Enterprise Products Partners
EPD
+$2.04M
4
REK icon
ProShares Short Real Estate
REK
+$1.89M
5
AAPL icon
Apple
AAPL
+$1.25M

Top Sells

Rank Stock Value
1
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$10.1M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.64M
3
RWM icon
ProShares Short Russell2000
RWM
+$2.22M
4
CB
CHUBB CORPORATION
CB
+$1.84M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.73M

Sector Composition

Rank Sector Weight
1 Healthcare 10.17%
2 Technology 7.95%
3 Industrials 7.58%
4 Financials 7.01%
5 Consumer Staples 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.19T
$2.04M 0.62%
54,880
+16,460
+43% +$590K
NVS icon
52
Novartis
NVS
$290B
$2M 0.6%
30,755
+6,970
+29% +$474K
DHR icon
53
Danaher
DHR
$145B
$1.97M 0.59%
30,838
-3,497
-10% -$208K
ABT icon
54
Abbott
ABT
$192B
$1.97M 0.59%
46,977
-850
-2% -$33.7K
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.96M 0.59%
56,690
+8,081
+17% +$253K
SLB icon
56
SLB Ltd
SLB
$78.1B
$1.87M 0.57%
25,377
+718
+3% +$50.5K
RTX icon
57
RTX Corp
RTX
$300B
$1.85M 0.56%
29,400
+4,966
+20% +$288K
KO icon
58
Coca-Cola
KO
$373B
$1.76M 0.53%
37,991
-700
-2% -$30.5K
REK icon
59
ProShares Short Real Estate
REK
$11.9M
$1.73M 0.52%
+47,514
New +$1.89M
PFE icon
60
Pfizer
PFE
$150B
$1.73M 0.52%
61,463
+20,609
+50% +$589K
TFC icon
61
Truist Financial
TFC
$64.3B
$1.73M 0.52%
51,880
-1,025
-2% -$34K
SPH icon
62
Suburban Propane Partners
SPH
$1.18B
$1.71M 0.52%
57,329
-13,100
-19% -$345K
WELL.PRI
63
DELISTED
Welltower Inc.
WELL.PRI
$1.64M 0.5%
26,464
+12,425
+89% +$730K
AMJ
64
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.6M 0.48%
59,125
+19,350
+49% +$488K
CSCO icon
65
Cisco
CSCO
$488B
$1.59M 0.48%
55,968
-3,712
-6% -$95.5K
UPS icon
66
United Parcel Service
UPS
$88.4B
$1.58M 0.48%
15,032
+8,084
+116% +$786K
CLW icon
67
Clearwater Paper
CLW
$356M
$1.55M 0.47%
31,921
+5,103
+19% +$213K
QQQ icon
68
Invesco QQQ Trust
QQQ
$481B
$1.51M 0.46%
13,838
-1,300
-9% -$135K
OXY icon
69
Occidental Petroleum
OXY
$58.5B
$1.47M 0.44%
21,403
+2,611
+14% +$175K
WCIC
70
DELISTED
WCI Communities, Inc.
WCIC
$1.43M 0.43%
76,834
+10,799
+16% +$203K
IGSB icon
71
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.43M 0.43%
27,070
-4,082
-13% -$214K
TIP icon
72
iShares TIPS Bond ETF
TIP
$14.7B
$1.42M 0.43%
12,424
-75
-0.6% -$8.38K
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
$1.4M 0.42%
16,594
-850
-5% -$67.9K
MTB icon
74
M&T Bank
MTB
$36.6B
$1.34M 0.4%
12,073
+50
+0.4% +$5.43K
COST icon
75
Costco
COST
$421B
$1.33M 0.4%
8,468
-625
-7% -$94.7K
1 2
3
4 5

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SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
OQS
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RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
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
Lombard Odier Asset Management (Europe) London, United Kingdom $1.85B AUM 27.05% 1-Year Est. Return

Woodmont Investment Counsel's Q1 2016 Portfolio in Review

As of Q1 2016, Woodmont Investment Counsel held 577 positions worth $331M, down 2.7% from $340M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Woodmont Investment Counsel withdrew a net $16.3M in Q1 2016, closing 32 positions and reducing 134 holdings. Its most notable exit was PLUM CREEK TIMBER CO (REIT), an estimated $10.1M position sold in full.

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

Against the trend, Woodmont Investment Counsel opened a new position in Weyerhaeuser worth $10.1M.

  • Woodmont Investment Counsel's largest Q1 2016 buy was Weyerhaeuser: 325,147 shares worth $10.1M.
  • Woodmont Investment Counsel added most to Enterprise Products Partners in Q1 2016, an estimated $2.04M increase.
  • Woodmont Investment Counsel's biggest Q1 2016 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $2.64M.
  • Woodmont Investment Counsel fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2016, selling an estimated $10.1M.
  • Woodmont Investment Counsel's ten largest holdings make up 27% of its $331M portfolio in Q1 2016.
  • Woodmont Investment Counsel opened 23 new positions and closed 32 in Q1 2016.
  • Woodmont Investment Counsel's portfolio value fell 2.7% quarter-over-quarter to $331M.

Based on Woodmont Investment Counsel's 13F filing for Q1 2016, filed 16 May 2016.