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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%
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
$344M
AUM Growth
+$11.2M
Cap. Flow
+$4.68M
Cap. Flow %
1.36%
Top 10 Hldgs %
24.77%
Holding
204
New
11
Increased
67
Reduced
98
Closed
7

Top Buys

Rank Stock Value
1
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$3.6M
2
RWM icon
ProShares Short Russell2000
RWM
+$3.04M
3
SPH icon
Suburban Propane Partners
SPH
+$1.54M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.26M
5
POT
Potash Corp Of Saskatchewan
POT
+$1.16M

Top Sells

Rank Stock Value
1
MRIN
Marin Software
MRIN
+$880K
2
BALT
BALTIC TRADING LIMITED COMMON STOCK
BALT
+$854K
3
PFE icon
Pfizer
PFE
+$825K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$767K
5
BLK icon
Blackrock
BLK
+$753K

Sector Composition

Rank Sector Weight
1 Healthcare 10.44%
2 Technology 7.75%
3 Industrials 7.48%
4 Financials 7.29%
5 Consumer Staples 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
76
Ecolab
ECL
$78.1B
$1.34M 0.39%
12,456
-959
-7% -$100K
CLW icon
77
Clearwater Paper
CLW
$356M
$1.31M 0.38%
20,842
-9,950
-32% -$593K
AIG icon
78
American International
AIG
$39.8B
$1.29M 0.37%
25,795
+4,600
+22% +$229K
RLGT icon
79
Radiant Logistics
RLGT
$400M
$1.27M 0.37%
410,408
+184,400
+82% +$533K
TRIB
80
Trinity Biotech
TRIB
$7.86M
$1.23M 0.36%
338
-103
-23% -$405K
CB
81
DELISTED
CHUBB CORPORATION
CB
$1.21M 0.35%
13,548
+3,450
+34% +$302K
GLDD
82
DELISTED
Great Lakes Dredge & Dock
GLDD
$1.16M 0.34%
127,294
-14,500
-10% -$124K
MRK icon
83
Merck
MRK
$328B
$1.14M 0.33%
21,123
+209
+1% +$10.8K
IBM icon
84
IBM
IBM
$222B
$1.13M 0.33%
6,114
-1,138
-16% -$200K
DEO icon
85
Diageo
DEO
$52.2B
$1.12M 0.32%
8,968
-868
-9% -$108K
MRIN
86
DELISTED
Marin Software
MRIN
$1.1M 0.32%
2,478
-1,982
-44% -$880K
AMRI
87
DELISTED
Albany Molecular Research Inc
AMRI
$1.08M 0.31%
58,215
-52,100
-47% -$717K
PX
88
DELISTED
Praxair Inc
PX
$1.08M 0.31%
8,221
-841
-9% -$109K
TRV icon
89
Travelers Companies
TRV
$77.2B
$1.06M 0.31%
+12,494
New +$1.05M
GIS icon
90
General Mills
GIS
$20.4B
$1.06M 0.31%
20,475
+2,675
+15% +$132K
LSAK icon
91
Lesaka Technologies
LSAK
$408M
$1.05M 0.31%
105,840
-22,806
-18% -$213K
KRFT
92
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.04M 0.3%
18,484
-725
-4% -$39.4K
AGX icon
93
Argan
AGX
$8.02B
$999K 0.29%
33,600
-4,000
-11% -$115K
CPA icon
94
Copa Holdings
CPA
$5.54B
$993K 0.29%
6,842
-900
-12% -$125K
NDAQ icon
95
Nasdaq
NDAQ
$53.5B
$969K 0.28%
78,732
+3,600
+5% +$46.5K
HBIO icon
96
Harvard Bioscience
HBIO
$27.8M
$968K 0.28%
20,413
+1,380
+7% +$62.8K
RLH
97
DELISTED
Red Lions Hotel Corporation
RLH
$966K 0.28%
165,739
+4,167
+3% +$24.4K
ORCL icon
98
Oracle
ORCL
$442B
$939K 0.27%
22,958
-1,075
-4% -$40.9K
MRH
99
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$936K 0.27%
31,446
-2,500
-7% -$70.8K
CLX icon
100
Clorox
CLX
$12.8B
$924K 0.27%
10,504
+550
+6% +$48.3K
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 Q1 2014 Portfolio in Review

As of Q1 2014, Woodmont Investment Counsel held 204 positions worth $344M, up 3.4% from $333M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Woodmont Investment Counsel's Q1 2014 filing shows 11 new, 67 increased, 98 reduced and 7 closed positions. Its largest new stake was Suburban Propane Partners: 35,071 shares worth $1.46M. The largest sale was Marin Software, an estimated $880K.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, down from 11% a quarter earlier, followed by Technology and Industrials.

  • Woodmont Investment Counsel's largest Q1 2014 buy was Suburban Propane Partners: 35,071 shares worth $1.46M.
  • Woodmont Investment Counsel added most to PLUM CREEK TIMBER CO (REIT) in Q1 2014, an estimated $3.6M increase.
  • Woodmont Investment Counsel's biggest Q1 2014 reduction was Marin Software, cutting an estimated $880K.
  • Woodmont Investment Counsel fully exited BALTIC TRADING LIMITED COMMON STOCK in Q1 2014, selling an estimated $854K.
  • Woodmont Investment Counsel's ten largest holdings make up 25% of its $344M portfolio in Q1 2014.
  • Woodmont Investment Counsel opened 11 new positions and closed 7 in Q1 2014.
  • Woodmont Investment Counsel's portfolio value rose 3.4% quarter-over-quarter to $344M.

Based on Woodmont Investment Counsel's 13F filing for Q1 2014, filed 14 May 2014.