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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
OA
751
DELISTED
Orbital ATK, Inc.
OA
$0 ﹤0.01%
+5
New +$398
WFM
752
DELISTED
Whole Foods Market Inc
WFM
$0 ﹤0.01%
+16
New +$493
GK
753
DELISTED
G&K Services Inc
GK
$0 ﹤0.01%
+5
New +$442
WCIC
754
DELISTED
WCI Communities, Inc.
WCIC
– –
-70,952
Closed -$1.31M
TLOG
755
DELISTED
TetraLogic Pharmaceuticals Corporation
TLOG
$0 ﹤0.01%
+1,225
New +$283
WPG
756
DELISTED
Washington Prime Group Inc.
WPG
– –
0
– –
CRC
757
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
+4
New +$46
AMNB
758
DELISTED
American National Bankshares Inc
AMNB
– –
-10,290
Closed -$259K
XVZ
759
DELISTED
iPath S&P 500 Dynamic VIX ETN
XVZ
– –
-13,835
Closed -$385K
CHL
760
DELISTED
China Mobile Limited
CHL
$0 ﹤0.01%
+2
New +$123
FTR
761
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
+2
New +$142
KMI.WS
762
DELISTED
Kinder Morgan Inc
KMI.WS
$0 ﹤0.01%
+256
New +$6
GCVRZ
763
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
+7
New +$2
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.