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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
+5.79%
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
$349M
AUM Growth
+$14.2M
Cap. Flow
+$7.57M
Cap. Flow %
2.17%
Top 10 Hldgs %
26.5%
Holding
763
New
575
Increased
31
Reduced
129
Closed
7

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$4.67M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.78M
3
RWM icon
ProShares Short Russell2000
RWM
+$2.5M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.43M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.36M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$1.98M
2
WCIC
WCI Communities, Inc.
WCIC
+$1.31M
3
LYB icon
LyondellBasell Industries
LYB
+$1.24M
4
CLW icon
Clearwater Paper
CLW
+$1.24M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.22M

Sector Composition

Rank Sector Weight
1 Healthcare 10.02%
2 Technology 8.16%
3 Industrials 6.89%
4 Consumer Staples 6.64%
5 Financials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
51
LyondellBasell Industries
LYB
$20.3B
$2.16M 0.62%
26,752
-16,034
-37% -$1.24M
PFE icon
52
Pfizer
PFE
$150B
$2.13M 0.61%
66,266
-2,011
-3% -$67.2K
PXF icon
53
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.97B
$2.04M 0.58%
55,412
-10,198
-16% -$367K
ABT icon
54
Abbott
ABT
$192B
$1.95M 0.56%
46,035
-939
-2% -$40.2K
SLB icon
55
SLB Ltd
SLB
$78.1B
$1.92M 0.55%
24,421
-200
-0.8% -$15.9K
CTRE icon
56
CareTrust REIT
CTRE
$9.25B
$1.91M 0.55%
129,500
-8,400
-6% -$123K
AMJ
57
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.82M 0.52%
57,830
-6,940
-11% -$218K
HCA icon
58
HCA Healthcare
HCA
$89.8B
$1.82M 0.52%
24,047
+575
+2% +$44K
IGSB icon
59
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.82M 0.52%
34,350
-1,030
-3% -$54.5K
TFC icon
60
Truist Financial
TFC
$64.3B
$1.81M 0.52%
47,987
-1,894
-4% -$70.5K
SNEX icon
61
StoneX
SNEX
$8.37B
$1.8M 0.52%
234,779
-171,173
-42% -$1.13M
RTX icon
62
RTX Corp
RTX
$300B
$1.8M 0.52%
28,084
-636
-2% -$42.2K
CSCO icon
63
Cisco
CSCO
$488B
$1.73M 0.5%
54,425
-875
-2% -$26.9K
WELL.PRI
64
DELISTED
Welltower Inc.
WELL.PRI
$1.72M 0.49%
25,864
-400
-2% -$27.5K
RLH
65
DELISTED
Red Lions Hotel Corporation
RLH
$1.61M 0.46%
192,614
-51,700
-21% -$380K
KO icon
66
Coca-Cola
KO
$373B
$1.6M 0.46%
37,936
-200
-0.5% -$8.76K
DHR icon
67
Danaher
DHR
$145B
$1.59M 0.46%
22,903
-7,834
-25% -$555K
QQQ icon
68
Invesco QQQ Trust
QQQ
$481B
$1.52M 0.44%
12,848
-725
-5% -$83.7K
VBR icon
69
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.51M 0.43%
13,665
+970
+8% +$106K
SDY icon
70
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.5M 0.43%
17,818
-330
-2% -$28.1K
BMY icon
71
Bristol-Myers Squibb
BMY
$130B
$1.5M 0.43%
27,843
+21,200
+319% +$1.36M
OXY icon
72
Occidental Petroleum
OXY
$58.5B
$1.47M 0.42%
20,199
+1,750
+9% +$131K
AAL icon
73
American Airlines Group
AAL
$9.88B
$1.45M 0.42%
39,586
-20,400
-34% -$721K
SPH icon
74
Suburban Propane Partners
SPH
$1.18B
$1.42M 0.41%
42,696
-2,550
-6% -$86K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.19T
$1.41M 0.41%
36,380
-32,000
-47% -$1.22M
1 2
3
4 5

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Woodmont Investment Counsel's Q3 2016 Portfolio in Review

As of Q3 2016, Woodmont Investment Counsel held 763 positions worth $349M, up 4.2% from $334M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Woodmont Investment Counsel's Q3 2016 filing shows 575 new, 31 increased, 129 reduced and 7 closed positions. Its largest new stake was Salesforce: 59,923 shares worth $1.03M. The largest sale was TotalEnergies, an estimated $1.98M.

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

  • Woodmont Investment Counsel's largest Q3 2016 buy was Salesforce: 59,923 shares worth $1.03M.
  • Woodmont Investment Counsel added most to iShares TIPS Bond ETF in Q3 2016, an estimated $1.43M increase.
  • Woodmont Investment Counsel's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $1.98M.
  • Woodmont Investment Counsel fully exited WCI Communities, Inc. in Q3 2016, selling an estimated $1.31M.
  • Woodmont Investment Counsel's ten largest holdings make up 26% of its $349M portfolio in Q3 2016.
  • Woodmont Investment Counsel opened 575 new positions and closed 7 in Q3 2016.
  • Woodmont Investment Counsel's portfolio value rose 4.2% quarter-over-quarter to $349M.

Based on Woodmont Investment Counsel's 13F filing for Q3 2016, filed 14 Nov 2016.