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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
+4.14%
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
$354M
AUM Growth
+$10.2M
Cap. Flow
-$3.2M
Cap. Flow %
-0.9%
Top 10 Hldgs %
23.27%
Holding
207
New
10
Increased
40
Reduced
113
Closed
7

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.05M
2
RWM icon
ProShares Short Russell2000
RWM
+$2.65M
3
DXYN
Dixie Group Inc
DXYN
+$998K
4
PAYX icon
Paychex
PAYX
+$762K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$501K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.32M
2
VOD icon
Vodafone
VOD
+$740K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$711K
4
IRDM icon
Iridium Communications
IRDM
+$619K
5
IBM icon
IBM
IBM
+$437K

Sector Composition

Rank Sector Weight
1 Healthcare 10.69%
2 Technology 8.14%
3 Industrials 7.18%
4 Financials 6.95%
5 Consumer Staples 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
76
Vanguard Extended Market ETF
VXF
$32.1B
$1.26M 0.35%
14,314
-1,550
-10% -$130K
CB
77
DELISTED
CHUBB CORPORATION
CB
$1.25M 0.35%
13,598
+50
+0.4% +$4.6K
EGO icon
78
Eldorado Gold
EGO
$10.4B
$1.21M 0.34%
31,561
-575
-2% -$17.6K
SDRL
79
DELISTED
Seadrill Limited Common Stock
SDRL
$1.19M 0.33%
111
-39
-26% -$381K
MRIN
80
DELISTED
Marin Software
MRIN
$1.18M 0.33%
2,394
-84
-3% -$35.9K
TRV icon
81
Travelers Companies
TRV
$77.2B
$1.18M 0.33%
12,494
– –
TRIB
82
Trinity Biotech
TRIB
$7.86M
$1.17M 0.33%
338
– –
MRK icon
83
Merck
MRK
$328B
$1.16M 0.33%
21,019
-104
-0.5% -$5.67K
VTG
84
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$1.15M 0.32%
596,122
+88,000
+17% +$153K
CLW icon
85
Clearwater Paper
CLW
$357M
$1.14M 0.32%
18,417
-2,425
-12% -$152K
CAI
86
DELISTED
CAI International, Inc.
CAI
$1.12M 0.32%
50,999
-3,700
-7% -$83.4K
KRFT
87
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.12M 0.32%
18,668
+184
+1% +$10.6K
RLGT icon
88
Radiant Logistics
RLGT
$400M
$1.11M 0.31%
360,408
-50,000
-12% -$154K
SMRT
89
DELISTED
Stein Mart Inc
SMRT
$1.09M 0.31%
78,685
+23,705
+43% +$315K
GIS icon
90
General Mills
GIS
$20.4B
$1.07M 0.3%
20,450
-25
-0.1% -$1.33K
PX
91
DELISTED
Praxair Inc
PX
$1.06M 0.3%
7,976
-245
-3% -$32.1K
GLDD
92
DELISTED
Great Lakes Dredge & Dock
GLDD
$1.06M 0.3%
132,294
+5,000
+4% +$40.8K
DVCR
93
DELISTED
Diversicare Healthcare Services Inc
DVCR
$1.02M 0.29%
134,479
-100
-0.1% -$671
MRH
94
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$1M 0.28%
31,446
– –
DEO icon
95
Diageo
DEO
$52.2B
$984K 0.28%
7,728
-1,240
-14% -$156K
CPA icon
96
Copa Holdings
CPA
$5.54B
$975K 0.28%
6,842
– –
AMRI
97
DELISTED
Albany Molecular Research Inc
AMRI
$970K 0.27%
48,215
-10,000
-17% -$169K
XEL icon
98
Xcel Energy
XEL
$49.1B
$969K 0.27%
30,075
– –
CLX icon
99
Clorox
CLX
$12.8B
$956K 0.27%
10,454
-50
-0.5% -$4.48K
RLH
100
DELISTED
Red Lions Hotel Corporation
RLH
$955K 0.27%
174,239
+8,500
+5% +$48.9K
2 3
4
5 6

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FCIM
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Woodmont Investment Counsel's Q2 2014 Portfolio in Review

As of Q2 2014, Woodmont Investment Counsel held 207 positions worth $354M, up 2.9% from $344M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Woodmont Investment Counsel's Q2 2014 filing shows 10 new, 40 increased, 113 reduced and 7 closed positions. Its largest new stake was Dixie Group Inc: 77,348 shares worth $819K. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $4.32M.

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

  • Woodmont Investment Counsel's largest Q2 2014 buy was Dixie Group Inc: 77,348 shares worth $819K.
  • Woodmont Investment Counsel added most to Invesco S&P 500 Low Volatility ETF in Q2 2014, an estimated $4.05M increase.
  • Woodmont Investment Counsel's biggest Q2 2014 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $4.32M.
  • Woodmont Investment Counsel fully exited Vodafone in Q2 2014, selling an estimated $740K.
  • Woodmont Investment Counsel's ten largest holdings make up 23% of its $354M portfolio in Q2 2014.
  • Woodmont Investment Counsel opened 10 new positions and closed 7 in Q2 2014.
  • Woodmont Investment Counsel's portfolio value rose 2.9% quarter-over-quarter to $354M.

Based on Woodmont Investment Counsel's 13F filing for Q2 2014, filed 12 Aug 2014.