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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
BHI
726
DELISTED
Baker Hughes
BHI
– –
-150
Closed -$8K
MJN
727
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-273
Closed -$22K
BEAV
728
DELISTED
B/E Aerospace Inc
BEAV
– –
-66
Closed -$3K
CYNO
729
DELISTED
Cynosure, Inc. Class A
CYNO
– –
-46
Closed -$2K
GK
730
DELISTED
G&K Services Inc
GK
– –
-5
Closed –
LLTC
731
DELISTED
Linear Technology Corp
LLTC
– –
-3,175
Closed -$188K
CLC
732
DELISTED
Clarcor
CLC
– –
-500
Closed -$33K
SE
733
DELISTED
Spectra Energy Corp Wi
SE
– –
-1,024
Closed -$44K
IOC
734
DELISTED
Interoil Corporation
IOC
– –
-240
Closed -$12K
GGP
735
DELISTED
GGP Inc.
GGP
– –
-252
Closed -$7K
TLN
736
DELISTED
Talen Energy Corporation
TLN
– –
-144
Closed -$2K
IM
737
DELISTED
Ingram Micro
IM
– –
-226
Closed -$8K
PPS
738
DELISTED
Post Properties
PPS
– –
-186
Closed -$12K
TLOG
739
DELISTED
TetraLogic Pharmaceuticals Corporation
TLOG
– –
-1,225
Closed –
ITC
740
DELISTED
ITC HOLDINGS CORP
ITC
– –
-336
Closed -$16K
WPG
741
DELISTED
Washington Prime Group Inc.
WPG
– –
0
– –
CRC
742
DELISTED
California Resources Corporation
CRC
– –
-4
Closed –
EMAG
743
DELISTED
VanEck Vectors Emerging Markets Aggregate Bond ETF
EMAG
– –
-800
Closed -$17K
NLSN
744
DELISTED
Nielsen Holdings plc
NLSN
– –
-117
Closed -$6K
HHY
745
DELISTED
Brookfield High Income Fund Inc.
HHY
– –
-461
Closed -$3K
ASCMA
746
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
– –
-400
Closed -$9K
AWH
747
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-71
Closed -$3K
ESV
748
DELISTED
Ensco Rowan plc
ESV
– –
-53
Closed -$2K
EMD
749
DELISTED
Western Asset Emerging Markets
EMD
– –
-642
Closed -$7K
CHL
750
DELISTED
China Mobile Limited
CHL
– –
-2
Closed –
27 28 29
30
31

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RP
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ABTD
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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.