We are live on ! Find out more
WIC

Woodmont Investment Counsel Portfolio holdings

AUM $1.83B
1-Year Est. Return 25.91%
This Fund
S&P 500
This Quarter Est. Return
+14.14%
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
$344M
AUM Growth
-$3.72M
Cap. Flow
-$11M
Cap. Flow %
-3.21%
Top 10 Hldgs %
27.08%
Holding
187
New
2
Increased
8
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.74M
2
VZ icon
Verizon
VZ
+$854K
3
SNEX icon
StoneX
SNEX
+$320K
4
AVAV icon
AeroVironment
AVAV
+$190K
5
III icon
Information Services Group
III
+$181K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$7.31M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.67M
3
CLW icon
Clearwater Paper
CLW
+$949K
4
DG icon
Dollar General
DG
+$857K
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$561K

Sector Composition

Rank Sector Weight
1 Healthcare 9.03%
2 Technology 8.72%
3 Financials 7.59%
4 Industrials 7.19%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$150B
$2.29M 0.67%
74,374
– –
DEO icon
52
Diageo
DEO
$51.9B
$2.28M 0.66%
21,924
– –
TFC icon
53
Truist Financial
TFC
$64B
$2.24M 0.65%
47,672
– –
NKE icon
54
Nike
NKE
$60.3B
$2.19M 0.64%
41,588
– –
QQQ icon
55
Invesco QQQ Trust
QQQ
$482B
$2.16M 0.63%
18,198
– –
SNEX icon
56
StoneX
SNEX
$8.19B
$2.06M 0.6%
274,828
+43,107
+19% +$320K
SLB icon
57
SLB Ltd
SLB
$78.5B
$2.03M 0.59%
24,221
– –
XLV icon
58
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$1.99M 0.58%
28,825
– –
RTX icon
59
RTX Corp
RTX
$298B
$1.92M 0.56%
27,850
– –
HCA icon
60
HCA Healthcare
HCA
$88.5B
$1.86M 0.54%
21,607
-5,200
-19% -$434K
PXF icon
61
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.97B
$1.84M 0.53%
49,012
– –
AMJ
62
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.82M 0.53%
57,455
– –
MTB icon
63
M&T Bank
MTB
$36.4B
$1.77M 0.51%
11,323
– –
AAL icon
64
American Airlines Group
AAL
$9.94B
$1.76M 0.51%
40,958
+1,372
+3% +$62.1K
ABT icon
65
Abbott
ABT
$190B
$1.76M 0.51%
45,854
– –
IGSB icon
66
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.75M 0.51%
33,402
– –
CTRE icon
67
CareTrust REIT
CTRE
$9.22B
$1.68M 0.49%
100,061
-9,600
-9% -$149K
WELL.PRI
68
DELISTED
Welltower Inc.
WELL.PRI
$1.68M 0.49%
27,925
– –
BMY icon
69
Bristol-Myers Squibb
BMY
$130B
$1.67M 0.48%
28,543
– –
VBR icon
70
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.65M 0.48%
13,665
– –
CSCO icon
71
Cisco
CSCO
$485B
$1.65M 0.48%
54,524
– –
DHR icon
72
Danaher
DHR
$144B
$1.57M 0.46%
22,734
– –
KO icon
73
Coca-Cola
KO
$373B
$1.56M 0.45%
37,721
– –
SDY icon
74
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.52M 0.44%
17,818
– –
OXY icon
75
Occidental Petroleum
OXY
$58.4B
$1.47M 0.43%
23,216
+1,000
+5% +$66.5K
1 2
3
4 5

Similar funds

SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
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

Woodmont Investment Counsel's Q1 2017 Portfolio in Review

As of Q1 2017, Woodmont Investment Counsel held 187 positions worth $344M, down 1.1% from $348M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Woodmont Investment Counsel withdrew a net $11M in Q1 2017, closing 5 positions and reducing 17 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $2.67M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9% of assets, down from 9.1% a quarter earlier, followed by Technology and Financials.

Against the trend, Woodmont Investment Counsel opened a new position in Berkshire Hathaway Class B worth $2.67M.

  • Woodmont Investment Counsel's largest Q1 2017 buy was Berkshire Hathaway Class B: 16,374 shares worth $2.67M.
  • Woodmont Investment Counsel added most to Verizon in Q1 2017, an estimated $854K increase.
  • Woodmont Investment Counsel's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $7.31M.
  • Woodmont Investment Counsel fully exited Berkshire Hathaway Class A in Q1 2017, selling an estimated $2.67M.
  • Woodmont Investment Counsel's ten largest holdings make up 27% of its $344M portfolio in Q1 2017.
  • Woodmont Investment Counsel opened 2 new positions and closed 5 in Q1 2017.
  • Woodmont Investment Counsel's portfolio value fell 1.1% quarter-over-quarter to $344M.

Based on Woodmont Investment Counsel's 13F filing for Q1 2017, filed 12 May 2017.