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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
UN
751
DELISTED
Unilever NV New York Registry Shares
UN
– –
-2,263
Closed -$104K
FTR
752
DELISTED
Frontier Communications Corp.
FTR
– –
-2
Closed –
CELG
753
DELISTED
Celgene Corp
CELG
– –
-750
Closed -$78K
TSS
754
DELISTED
Total System Services, Inc.
TSS
– –
-496
Closed -$23K
LPNT
755
DELISTED
LifePoint Health, Inc.
LPNT
– –
-850
Closed -$50K
DST
756
DELISTED
DST Systems Inc.
DST
– –
-2,000
Closed -$118K
KMI.WS
757
DELISTED
Kinder Morgan Inc
KMI.WS
– –
-256
Closed –
NWBO
758
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
– –
-4,198
Closed -$2K
PNY
759
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
– –
-3,809
Closed -$229K
PIV
760
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
– –
-232
Closed -$6K
ETP
761
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-465
Closed -$17K
GCVRZ
762
DELISTED
Sanofi Contingent Value Rights
GCVRZ
– –
-7
Closed –
GCI
763
DELISTED
Gannett Co., Inc
GCI
– –
-64
Closed -$1K
SPN
764
DELISTED
Superior Energy Services, Inc.
SPN
– –
-15
Closed -$3K
HRG
765
DELISTED
HRG Group, Inc.
HRG
– –
-108
Closed -$2K
27 28 29 30
31

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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.