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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
+2.86%
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
$334M
AUM Growth
+$3.42M
Cap. Flow
-$4.01M
Cap. Flow %
-1.2%
Top 10 Hldgs %
26.96%
Holding
553
New
8
Increased
68
Reduced
95
Closed
366

Top Buys

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.75M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.36M
4
LYB icon
LyondellBasell Industries
LYB
+$1.34M
5
PPH icon
VanEck Pharmaceutical ETF
PPH
+$1.25M

Top Sells

Rank Stock Value
1
SSRG
SYMMETRY SURGICAL INC COMMON STK
SSRG
+$1.31M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$1.08M
3
AIG icon
American International
AIG
+$593K
4
IOC
Interoil Corporation
IOC
+$537K
5
JAH
JARDEN CORPORATION
JAH
+$514K

Sector Composition

Rank Sector Weight
1 Healthcare 10.41%
2 Technology 7.51%
3 Industrials 6.61%
4 Consumer Staples 6.61%
5 Financials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
51
Novartis
NVS
$289B
$2.22M 0.66%
30,063
-692
-2% -$47.8K
SNEX icon
52
StoneX
SNEX
$8.33B
$2.19M 0.65%
405,952
+1,073
+0.3% +$5.71K
CLW icon
53
Clearwater Paper
CLW
$359M
$2.14M 0.64%
32,698
+777
+2% +$45.4K
DHR icon
54
Danaher
DHR
$145B
$2.09M 0.62%
30,737
-101
-0.3% -$6.61K
AMJ
55
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.06M 0.62%
64,770
+5,645
+10% +$168K
SLB icon
56
SLB Ltd
SLB
$78.7B
$1.95M 0.58%
24,621
-756
-3% -$58K
IVV icon
57
iShares Core S&P 500 ETF
IVV
$904B
$1.94M 0.58%
9,216
+8,379
+1,001% +$1.75M
CTRE icon
58
CareTrust REIT
CTRE
$9.18B
$1.9M 0.57%
137,900
-34,308
-20% -$453K
IGSB icon
59
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.88M 0.56%
35,380
+8,310
+31% +$439K
RTX icon
60
RTX Corp
RTX
$300B
$1.85M 0.55%
28,720
-680
-2% -$43.5K
ABT icon
61
Abbott
ABT
$192B
$1.85M 0.55%
46,974
-3
-0% -$119
HCA icon
62
HCA Healthcare
HCA
$90B
$1.81M 0.54%
23,472
-2,860
-11% -$226K
WELL.PRI
63
DELISTED
Welltower Inc.
WELL.PRI
$1.78M 0.53%
26,264
-200
-0.8% -$12.8K
TFC icon
64
Truist Financial
TFC
$64.4B
$1.78M 0.53%
49,881
-1,999
-4% -$69.9K
RLH
65
DELISTED
Red Lions Hotel Corporation
RLH
$1.77M 0.53%
244,314
– –
KO icon
66
Coca-Cola
KO
$373B
$1.73M 0.52%
38,136
+145
+0.4% +$6.55K
AAL icon
67
American Airlines Group
AAL
$9.9B
$1.7M 0.51%
59,986
+3,552
+6% +$120K
CSCO icon
68
Cisco
CSCO
$488B
$1.59M 0.47%
55,300
-668
-1% -$18.8K
SDY icon
69
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.52M 0.46%
18,148
+2,230
+14% +$181K
SPH icon
70
Suburban Propane Partners
SPH
$1.18B
$1.51M 0.45%
45,246
-12,083
-21% -$384K
TIP icon
71
iShares TIPS Bond ETF
TIP
$14.7B
$1.47M 0.44%
12,554
+130
+1% +$14.9K
QQQ icon
72
Invesco QQQ Trust
QQQ
$482B
$1.46M 0.44%
13,573
-265
-2% -$28.6K
MTB icon
73
M&T Bank
MTB
$36.6B
$1.4M 0.42%
11,798
-275
-2% -$31.9K
OXY icon
74
Occidental Petroleum
OXY
$58.5B
$1.39M 0.42%
18,449
-2,954
-14% -$221K
COST icon
75
Costco
COST
$421B
$1.38M 0.41%
8,780
+312
+4% +$47.2K
1 2
3
4 5

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KAM
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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
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DWT
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Woodmont Investment Counsel's Q2 2016 Portfolio in Review

As of Q2 2016, Woodmont Investment Counsel held 553 positions worth $334M, up 1% from $331M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Woodmont Investment Counsel's Q2 2016 filing shows 8 new, 68 increased, 95 reduced and 366 closed positions. Its largest new stake was VanEck Pharmaceutical ETF: 21,375 shares worth $1.25M. The largest sale was SYMMETRY SURGICAL INC COMMON STK, an estimated $1.31M.

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

  • Woodmont Investment Counsel's largest Q2 2016 buy was VanEck Pharmaceutical ETF: 21,375 shares worth $1.25M.
  • Woodmont Investment Counsel added most to WisdomTree Japan Hedged Equity Fund in Q2 2016, an estimated $2.9M increase.
  • Woodmont Investment Counsel's biggest Q2 2016 reduction was American International, cutting an estimated $593K.
  • Woodmont Investment Counsel fully exited SYMMETRY SURGICAL INC COMMON STK in Q2 2016, selling an estimated $1.31M.
  • Woodmont Investment Counsel's ten largest holdings make up 27% of its $334M portfolio in Q2 2016.
  • Woodmont Investment Counsel opened 8 new positions and closed 366 in Q2 2016.
  • Woodmont Investment Counsel's portfolio value rose 1% quarter-over-quarter to $334M.

Based on Woodmont Investment Counsel's 13F filing for Q2 2016, filed 11 Aug 2016.