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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
+6.91%
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
$333M
AUM Growth
+$58.6M
Cap. Flow
+$38M
Cap. Flow %
11.42%
Top 10 Hldgs %
24.61%
Holding
207
New
51
Increased
44
Reduced
81
Closed
14

Top Buys

Rank Stock Value
1
MRIN
Marin Software
MRIN
+$1.97M
2
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$1.58M
3
AAL icon
American Airlines Group
AAL
+$1.55M
4
GG
Goldcorp Inc
GG
+$1.45M
5
EGO icon
Eldorado Gold
EGO
+$1.02M

Top Sells

Rank Stock Value
1
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$1.35M
2
LCC
US AIRWAYS GROUP INC.
LCC
+$966K
3
AAPL icon
Apple
AAPL
+$849K
4
GOL
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
+$823K
5
SFY
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
+$812K

Sector Composition

Rank Sector Weight
1 Healthcare 11.39%
2 Industrials 8.43%
3 Technology 8.29%
4 Financials 7.45%
5 Consumer Staples 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$222B
$1.3M 0.39%
7,252
-78
-1% -$13.5K
VDC icon
77
Vanguard Consumer Staples ETF
VDC
$7.96B
$1.28M 0.38%
11,615
+100
+0.9% +$10.9K
CPA icon
78
Copa Holdings
CPA
$5.54B
$1.24M 0.37%
7,742
– –
CAI
79
DELISTED
CAI International, Inc.
CAI
$1.24M 0.37%
52,386
-1,831
-3% -$42.1K
COP icon
80
ConocoPhillips
COP
$153B
$1.23M 0.37%
17,418
-157
-0.9% -$11.3K
PX
81
DELISTED
Praxair Inc
PX
$1.18M 0.35%
9,062
-375
-4% -$46.8K
LSAK icon
82
Lesaka Technologies
LSAK
$408M
$1.12M 0.34%
128,646
+32,705
+34% +$347K
AMRI
83
DELISTED
Albany Molecular Research Inc
AMRI
$1.11M 0.33%
110,315
+5,800
+6% +$70.1K
AIG icon
84
American International
AIG
$39.8B
$1.08M 0.32%
21,195
+8,400
+66% +$419K
AGX icon
85
Argan
AGX
$8.02B
$1.04M 0.31%
37,600
+6,800
+22% +$159K
KRFT
86
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.04M 0.31%
19,209
+8
+0% +$427
MRK icon
87
Merck
MRK
$328B
$999K 0.3%
20,914
-503
-2% -$23K
NDAQ icon
88
Nasdaq
NDAQ
$53.5B
$997K 0.3%
+75,132
New +$919K
MRH
89
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$988K 0.3%
33,946
-7,454
-18% -$208K
RLH
90
DELISTED
Red Lions Hotel Corporation
RLH
$978K 0.29%
161,572
+6,223
+4% +$35.7K
CB
91
DELISTED
CHUBB CORPORATION
CB
$976K 0.29%
10,098
– –
SDRL
92
DELISTED
Seadrill Limited Common Stock
SDRL
$972K 0.29%
88
-2
-2% -$23.6K
JAH
93
DELISTED
JARDEN CORPORATION
JAH
$967K 0.29%
23,645
– –
OI icon
94
O-I Glass
OI
$1.04B
$948K 0.28%
26,500
+500
+2% +$16.1K
EGO icon
95
Eldorado Gold
EGO
$10.4B
$947K 0.28%
+33,290
New +$1.02M
CLX icon
96
Clorox
CLX
$12.8B
$923K 0.28%
9,954
+552
+6% +$49.7K
ORCL icon
97
Oracle
ORCL
$442B
$920K 0.28%
24,033
-2,575
-10% -$88.5K
HBIO icon
98
Harvard Bioscience
HBIO
$27.8M
$895K 0.27%
19,033
+6,788
+55% +$297K
GIS icon
99
General Mills
GIS
$20.4B
$888K 0.27%
17,800
+3,257
+22% +$162K
BALT
100
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$854K 0.26%
132,600
-21,050
-14% -$109K
2 3
4
5 6

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RP
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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 Q4 2013 Portfolio in Review

As of Q4 2013, Woodmont Investment Counsel held 207 positions worth $333M, up 21% from $275M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Woodmont Investment Counsel deployed $38M of net new capital in Q4 2013, opening 51 new positions and adding to 44 existing holdings. Its largest new stake was Marin Software: 4,460 shares worth $1.92M.

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

On the sell side, the largest reduction was Apple, an estimated $849K trimmed.

  • Woodmont Investment Counsel's largest Q4 2013 buy was Marin Software: 4,460 shares worth $1.92M.
  • Woodmont Investment Counsel added most to PLUM CREEK TIMBER CO (REIT) in Q4 2013, an estimated $1.58M increase.
  • Woodmont Investment Counsel's biggest Q4 2013 reduction was Apple, cutting an estimated $849K.
  • Woodmont Investment Counsel fully exited WisdomTree Emerging Markets SmallCap Dividend Fund in Q4 2013, selling an estimated $1.35M.
  • Woodmont Investment Counsel's ten largest holdings make up 25% of its $333M portfolio in Q4 2013.
  • Woodmont Investment Counsel opened 51 new positions and closed 14 in Q4 2013.
  • Woodmont Investment Counsel's portfolio value rose 21% quarter-over-quarter to $333M.

Based on Woodmont Investment Counsel's 13F filing for Q4 2013, filed 13 Feb 2014.