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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
+2.42%
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
$348M
AUM Growth
-$836K
Cap. Flow
+$3.77B
Cap. Flow %
1,084.15%
Top 10 Hldgs %
26.82%
Holding
765
New
9
Increased
68
Reduced
81
Closed
579

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.78B
2
INDA icon
iShares MSCI India ETF
INDA
+$2.18M
3
AAPL icon
Apple
AAPL
+$2.03M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.97M
5
DEO icon
Diageo
DEO
+$1.67M

Top Sells

Rank Stock Value
1
REK icon
ProShares Short Real Estate
REK
+$2.86M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.37M
3
RWM icon
ProShares Short Russell2000
RWM
+$1.82M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.67M
5
PPH icon
VanEck Pharmaceutical ETF
PPH
+$1.37M

Sector Composition

Rank Sector Weight
1 Healthcare 9.15%
2 Technology 8.66%
3 Financials 7.58%
4 Industrials 7.18%
5 Consumer Staples 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$150B
$2.29M 0.66%
74,374
+8,108
+12% +$248K
DEO icon
52
Diageo
DEO
$52.2B
$2.28M 0.66%
21,924
+15,875
+262% +$1.67M
TFC icon
53
Truist Financial
TFC
$64.3B
$2.24M 0.64%
47,672
-315
-0.7% -$13.4K
QQQ icon
54
Invesco QQQ Trust
QQQ
$481B
$2.16M 0.62%
18,198
+5,350
+42% +$631K
NKE icon
55
Nike
NKE
$60.1B
$2.11M 0.61%
41,588
+30
+0.1% +$1.54K
SLB icon
56
SLB Ltd
SLB
$78.1B
$2.03M 0.58%
24,221
-200
-0.8% -$16.4K
XLV icon
57
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.99M 0.57%
28,825
+28,425
+7,106% +$1.97M
HCA icon
58
HCA Healthcare
HCA
$89.8B
$1.98M 0.57%
26,807
+2,760
+11% +$207K
RTX icon
59
RTX Corp
RTX
$300B
$1.92M 0.55%
27,850
-234
-0.8% -$15.5K
AAL icon
60
American Airlines Group
AAL
$9.88B
$1.85M 0.53%
39,586
– –
PXF icon
61
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.97B
$1.84M 0.53%
49,012
-6,400
-12% -$236K
AMJ
62
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.82M 0.52%
57,455
-375
-0.6% -$11.4K
SNEX icon
63
StoneX
SNEX
$8.37B
$1.81M 0.52%
231,721
-3,058
-1% -$23.7K
MTB icon
64
M&T Bank
MTB
$36.6B
$1.77M 0.51%
11,323
-275
-2% -$37.2K
ABT icon
65
Abbott
ABT
$192B
$1.76M 0.51%
45,854
-181
-0.4% -$7.18K
IGSB icon
66
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.75M 0.5%
33,402
-948
-3% -$49.9K
WELL.PRI
67
DELISTED
Welltower Inc.
WELL.PRI
$1.68M 0.48%
27,925
+2,061
+8% +$125K
CTRE icon
68
CareTrust REIT
CTRE
$9.25B
$1.68M 0.48%
109,661
-19,839
-15% -$284K
BMY icon
69
Bristol-Myers Squibb
BMY
$130B
$1.67M 0.48%
28,543
+700
+3% +$38.3K
VBR icon
70
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.65M 0.48%
13,665
– –
CSCO icon
71
Cisco
CSCO
$488B
$1.65M 0.47%
54,524
+99
+0.2% +$3.02K
OXY icon
72
Occidental Petroleum
OXY
$58.5B
$1.58M 0.46%
22,216
+2,017
+10% +$143K
DHR icon
73
Danaher
DHR
$145B
$1.57M 0.45%
22,734
-169
-0.7% -$11.7K
KO icon
74
Coca-Cola
KO
$373B
$1.56M 0.45%
37,721
-215
-0.6% -$8.95K
RLH
75
DELISTED
Red Lions Hotel Corporation
RLH
$1.56M 0.45%
187,062
-5,552
-3% -$47.8K
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 2016 Portfolio in Review

As of Q4 2016, Woodmont Investment Counsel held 765 positions worth $348M, down 0.24% from $349M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Woodmont Investment Counsel deployed $3.77B of net new capital in Q4 2016, opening 9 new positions and adding to 68 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 16,374 shares worth $2.67M.

By sector, the portfolio is most concentrated in Healthcare at 9.1% 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 $1.82M trimmed.

  • Woodmont Investment Counsel's largest Q4 2016 buy was Berkshire Hathaway Class A: 16,374 shares worth $2.67M.
  • Woodmont Investment Counsel added most to iShares MSCI India ETF in Q4 2016, an estimated $2.18M increase.
  • Woodmont Investment Counsel's biggest Q4 2016 reduction was ProShares Short Russell2000, cutting an estimated $1.82M.
  • Woodmont Investment Counsel fully exited ProShares Short Real Estate in Q4 2016, selling an estimated $2.86M.
  • Woodmont Investment Counsel's ten largest holdings make up 27% of its $348M portfolio in Q4 2016.
  • Woodmont Investment Counsel opened 9 new positions and closed 579 in Q4 2016.
  • Woodmont Investment Counsel's portfolio value fell 0.24% quarter-over-quarter to $348M.

Based on Woodmont Investment Counsel's 13F filing for Q4 2016, filed 13 Feb 2017.