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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
NEM icon
726
Newmont
NEM
$124B
$0 ﹤0.01%
+3
New +$124
NTAP icon
727
NetApp
NTAP
$39.6B
$0 ﹤0.01%
+3
New +$91
ORI icon
728
Old Republic International
ORI
$10.3B
$0 ﹤0.01%
+1
New +$19
OXM icon
729
Oxford Industries
OXM
$538M
$0 ﹤0.01%
+4
New +$251
PIPR icon
730
Piper Sandler
PIPR
$5.34B
$0 ﹤0.01%
+4
New +$44
SMG icon
731
ScottsMiracle-Gro
SMG
$3.62B
$0 ﹤0.01%
+3
New +$237
SNDA icon
732
Sonida Senior Living
SNDA
$1.88B
– –
-2,875
Closed -$763K
STT icon
733
State Street
STT
$52.2B
$0 ﹤0.01%
+7
New +$457
STX icon
734
Seagate
STX
$199B
$0 ﹤0.01%
+11
New +$357
TECH icon
735
Bio-Techne
TECH
$11.3B
$0 ﹤0.01%
+4
New +$110
TGI
736
DELISTED
Triumph Group
TGI
$0 ﹤0.01%
+5
New +$161
UNM icon
737
Unum
UNM
$14.5B
$0 ﹤0.01%
+6
New +$203
VRE
738
DELISTED
Veris Residential
VRE
$0 ﹤0.01%
+5
New +$138
VTR icon
739
Ventas
VTR
$45.7B
$0 ﹤0.01%
+7
New +$508
VVX icon
740
V2X
VVX
$2.55B
$0 ﹤0.01%
+4
New +$120
VXRT
741
DELISTED
Vaxart
VXRT
$0 ﹤0.01%
+3
New +$47
VYX icon
742
NCR Voyix
VYX
$1.12B
$0 ﹤0.01%
+5
New +$98
WDC icon
743
Western Digital
WDC
$157B
$0 ﹤0.01%
+3
New +$113
RFP
744
DELISTED
Resolute Forest Products Inc.
RFP
$0 ﹤0.01%
+20
New +$109
ENDP
745
DELISTED
Endo International plc
ENDP
$0 ﹤0.01%
+13
New +$258
ACC
746
DELISTED
American Campus Communities, Inc.
ACC
$0 ﹤0.01%
+2
New +$103
PBCT
747
DELISTED
People's United Financial Inc
PBCT
$0 ﹤0.01%
+6
New +$93
BPFH
748
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$0 ﹤0.01%
+22
New +$273
MNK
749
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
+7
New +$507
NRE
750
DELISTED
NorthStar Realty Europe Corp.
NRE
$0 ﹤0.01%
+17
New +$167
27 28 29
30
31

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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 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.