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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
+5.12%
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
$275M
AUM Growth
-$25.8M
Cap. Flow
-$38.1M
Cap. Flow %
-13.88%
Top 10 Hldgs %
26.82%
Holding
203
New
9
Increased
51
Reduced
84
Closed
47

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.83M
2
POT
Potash Corp Of Saskatchewan
POT
+$1.33M
3
IBM icon
IBM
IBM
+$929K
4
MNTX
Manitex International, Inc.
MNTX
+$705K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$673K

Top Sells

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$2.08M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.54M
3
TAP icon
Molson Coors Class B
TAP
+$1.35M
4
NEM icon
Newmont
NEM
+$1.35M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$709K

Sector Composition

Rank Sector Weight
1 Healthcare 12.55%
2 Industrials 9.23%
3 Technology 8.92%
4 Financials 8.1%
5 Consumer Staples 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDC icon
76
Vanguard Consumer Staples ETF
VDC
$7.96B
$1.19M 0.43%
11,515
-75
-0.6% -$7.88K
LSAK icon
77
Lesaka Technologies
LSAK
$408M
$1.15M 0.42%
95,941
-72,500
-43% -$655K
PX
78
DELISTED
Praxair Inc
PX
$1.13M 0.41%
9,437
-190
-2% -$22.6K
SPLV icon
79
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$1.11M 0.41%
35,728
+5,700
+19% +$180K
SDRL
80
DELISTED
Seadrill Limited Common Stock
SDRL
$1.08M 0.39%
90
-10
-10% -$118K
MRH
81
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$1.08M 0.39%
41,400
– –
CPA icon
82
Copa Holdings
CPA
$5.54B
$1.07M 0.39%
7,742
-300
-4% -$41.1K
KRFT
83
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.01M 0.37%
19,201
+157
+0.8% +$8.6K
SNEX icon
84
StoneX
SNEX
$8.37B
$981K 0.36%
242,818
+31,388
+15% +$119K
MRK icon
85
Merck
MRK
$328B
$973K 0.35%
21,417
+1,247
+6% +$56.9K
LCC
86
DELISTED
US AIRWAYS GROUP INC.
LCC
$966K 0.35%
50,925
+6,325
+14% +$112K
YUM icon
87
Yum! Brands
YUM
$41B
$911K 0.33%
17,746
– –
CB
88
DELISTED
CHUBB CORPORATION
CB
$901K 0.33%
10,098
– –
ORCL icon
89
Oracle
ORCL
$442B
$883K 0.32%
26,608
-2,151
-7% -$69.8K
GOL
90
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$823K 0.3%
+84,150
New +$648K
RLH
91
DELISTED
Red Lions Hotel Corporation
RLH
$819K 0.3%
155,349
+13,404
+9% +$80.4K
SFY
92
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$812K 0.3%
71,096
+1,000
+1% +$12K
OI icon
93
O-I Glass
OI
$1.04B
$781K 0.28%
26,000
-2,500
-9% -$74.2K
KMB icon
94
Kimberly-Clark
KMB
$36.2B
$777K 0.28%
8,597
+104
+1% +$9.63K
CLX icon
95
Clorox
CLX
$12.8B
$768K 0.28%
9,402
+125
+1% +$10.6K
TUES
96
DELISTED
Tuesday Morning Corp
TUES
$766K 0.28%
50,100
+3,500
+8% +$43.2K
JAH
97
DELISTED
JARDEN CORPORATION
JAH
$763K 0.28%
23,645
+3,300
+16% +$102K
BALT
98
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$751K 0.27%
153,650
-81,106
-35% -$353K
ADP icon
99
Automatic Data Processing
ADP
$107B
$746K 0.27%
11,739
– –
IOC
100
DELISTED
Interoil Corporation
IOC
$740K 0.27%
10,377
-1,100
-10% -$82.1K
2 3
4
5 6

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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 2013 Portfolio in Review

As of Q3 2013, Woodmont Investment Counsel held 203 positions worth $275M, down 8.6% from $300M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Woodmont Investment Counsel withdrew a net $38.1M in Q3 2013, closing 47 positions and reducing 84 holdings. Its most notable exit was C.H. Robinson, an estimated $2.08M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 11% a quarter earlier, followed by Industrials and Technology.

Against the trend, Woodmont Investment Counsel opened a new position in iShares Core MSCI Emerging Markets ETF worth $1.89M.

  • Woodmont Investment Counsel's largest Q3 2013 buy was iShares Core MSCI Emerging Markets ETF: 38,875 shares worth $1.89M.
  • Woodmont Investment Counsel added most to Potash Corp Of Saskatchewan in Q3 2013, an estimated $1.33M increase.
  • Woodmont Investment Counsel's biggest Q3 2013 reduction was VanEck Gold Miners ETF, cutting an estimated $709K.
  • Woodmont Investment Counsel fully exited C.H. Robinson in Q3 2013, selling an estimated $2.08M.
  • Woodmont Investment Counsel's ten largest holdings make up 27% of its $275M portfolio in Q3 2013.
  • Woodmont Investment Counsel opened 9 new positions and closed 47 in Q3 2013.
  • Woodmont Investment Counsel's portfolio value fell 8.6% quarter-over-quarter to $275M.

Based on Woodmont Investment Counsel's 13F filing for Q3 2013, filed 15 Nov 2013.