We are live on ! Find out more
WIC

Woodmont Investment Counsel Portfolio holdings

AUM $1.83B
1-Year Est. Return 25.91%
This Fund
S&P 500
This Quarter Est. Return
-1.5%
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
-$6.19M
Cap. Flow
+$2.19M
Cap. Flow %
0.63%
Top 10 Hldgs %
23.7%
Holding
207
New
7
Increased
62
Reduced
96
Closed
7

Top Buys

Rank Stock Value
1
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$2.52M
2
PSQ icon
ProShares Short QQQ
PSQ
+$1.52M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$896K
4
GTN icon
Gray Television
GTN
+$703K
5
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$607K

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$867K
2
AGX icon
Argan
AGX
+$820K
3
POT
Potash Corp Of Saskatchewan
POT
+$759K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$563K
5
ABBV icon
AbbVie
ABBV
+$547K

Sector Composition

Rank Sector Weight
1 Healthcare 10.44%
2 Technology 8.04%
3 Financials 6.98%
4 Industrials 6.97%
5 Consumer Staples 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
76
Ecolab
ECL
$78.1B
$1.27M 0.37%
11,069
-1,147
-9% -$129K
HBIO icon
77
Harvard Bioscience
HBIO
$27.8M
$1.23M 0.35%
30,159
-1,015
-3% -$46.7K
MRK icon
78
Merck
MRK
$328B
$1.2M 0.35%
21,281
+262
+1% +$14.7K
DVCR
79
DELISTED
Diversicare Healthcare Services Inc
DVCR
$1.2M 0.34%
111,536
-22,943
-17% -$199K
CAI
80
DELISTED
CAI International, Inc.
CAI
$1.19M 0.34%
61,417
+10,418
+20% +$210K
RLGT icon
81
Radiant Logistics
RLGT
$400M
$1.18M 0.34%
321,108
-39,300
-11% -$124K
TRV icon
82
Travelers Companies
TRV
$77.2B
$1.17M 0.34%
12,494
– –
VXF icon
83
Vanguard Extended Market ETF
VXF
$32.1B
$1.13M 0.32%
13,533
-781
-5% -$67.3K
GIS icon
84
General Mills
GIS
$20.4B
$1.12M 0.32%
22,230
+1,780
+9% +$93.3K
UPL
85
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$1.06M 0.3%
45,470
+24,205
+114% +$607K
DXYN
86
DELISTED
Dixie Group Inc
DXYN
$1.06M 0.3%
121,879
+44,531
+58% +$400K
RLH
87
DELISTED
Red Lions Hotel Corporation
RLH
$1.05M 0.3%
184,335
+10,096
+6% +$56.6K
TRIB
88
Trinity Biotech
TRIB
$7.86M
$1.04M 0.3%
379
+41
+12% +$133K
EGO icon
89
Eldorado Gold
EGO
$10.4B
$1.04M 0.3%
30,812
-749
-2% -$28.7K
PX
90
DELISTED
Praxair Inc
PX
$1.03M 0.3%
8,023
+47
+0.6% +$6.16K
KRFT
91
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$998K 0.29%
17,698
-970
-5% -$56.1K
OI icon
92
O-I Glass
OI
$1.04B
$987K 0.28%
37,900
+10,900
+40% +$342K
CLX icon
93
Clorox
CLX
$12.8B
$985K 0.28%
10,254
-200
-2% -$18.1K
MRH
94
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$978K 0.28%
31,446
– –
XEL icon
95
Xcel Energy
XEL
$49.1B
$949K 0.27%
31,225
+1,150
+4% +$36K
ADP icon
96
Automatic Data Processing
ADP
$107B
$946K 0.27%
12,963
+1,395
+12% +$101K
SMRT
97
DELISTED
Stein Mart Inc
SMRT
$937K 0.27%
81,085
+2,400
+3% +$31K
ORCL icon
98
Oracle
ORCL
$442B
$922K 0.26%
24,090
+2,005
+9% +$81.2K
XLI icon
99
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$888K 0.26%
+16,700
New +$896K
MRIN
100
DELISTED
Marin Software
MRIN
$865K 0.25%
2,394
– –
2 3
4
5 6

Similar funds

SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
DWT
Dorsey & Whitney Trust Sioux Falls, South Dakota $1.82B AUM 19.69% 1-Year Est. Return
LOAME
Lombard Odier Asset Management (Europe) London, United Kingdom $1.85B AUM 27.05% 1-Year Est. Return

Woodmont Investment Counsel's Q3 2014 Portfolio in Review

As of Q3 2014, Woodmont Investment Counsel held 207 positions worth $348M, down 1.7% from $354M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Woodmont Investment Counsel's Q3 2014 filing shows 7 new, 62 increased, 96 reduced and 7 closed positions. Its largest new stake was ProShares Short QQQ: 4,746 shares worth $1.5M. The largest sale was Aetna Inc, an estimated $867K.

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

  • Woodmont Investment Counsel's largest Q3 2014 buy was ProShares Short QQQ: 4,746 shares worth $1.5M.
  • Woodmont Investment Counsel added most to PLUM CREEK TIMBER CO (REIT) in Q3 2014, an estimated $2.52M increase.
  • Woodmont Investment Counsel's biggest Q3 2014 reduction was Potash Corp Of Saskatchewan, cutting an estimated $759K.
  • Woodmont Investment Counsel fully exited Aetna Inc in Q3 2014, selling an estimated $867K.
  • Woodmont Investment Counsel's ten largest holdings make up 24% of its $348M portfolio in Q3 2014.
  • Woodmont Investment Counsel opened 7 new positions and closed 7 in Q3 2014.
  • Woodmont Investment Counsel's portfolio value fell 1.7% quarter-over-quarter to $348M.

Based on Woodmont Investment Counsel's 13F filing for Q3 2014, filed 12 Nov 2014.