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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
+4.35%
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
$326M
AUM Growth
-$22.6M
Cap. Flow
-$33.7M
Cap. Flow %
-10.34%
Top 10 Hldgs %
26.75%
Holding
210
New
10
Increased
45
Reduced
97
Closed
44

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.01M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.78M
3
CTRE icon
CareTrust REIT
CTRE
+$1.44M
4
SPN
Superior Energy Services, Inc.
SPN
+$1.36M
5
HDGE icon
AdvisorShares Ranger Equity Bear ETF
HDGE
+$1.33M

Top Sells

Rank Stock Value
1
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$2M
2
RWM icon
ProShares Short Russell2000
RWM
+$1.87M
3
GG
Goldcorp Inc
GG
+$1.35M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.08M
5
EGO icon
Eldorado Gold
EGO
+$1.04M

Sector Composition

Rank Sector Weight
1 Healthcare 11.36%
2 Technology 8.69%
3 Financials 7.96%
4 Industrials 7.57%
5 Consumer Staples 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRIB
76
Trinity Biotech
TRIB
$7.86M
$1.24M 0.38%
470
+91
+24% +$235K
PSQ icon
77
ProShares Short QQQ
PSQ
$642M
$1.23M 0.38%
4,138
-608
-13% -$186K
CTRE icon
78
CareTrust REIT
CTRE
$9.25B
$1.21M 0.37%
+98,180
New +$1.44M
TRV icon
79
Travelers Companies
TRV
$77.2B
$1.21M 0.37%
11,419
-1,075
-9% -$109K
OI icon
80
O-I Glass
OI
$1.04B
$1.19M 0.36%
43,967
+6,067
+16% +$156K
GIS icon
81
General Mills
GIS
$20.4B
$1.18M 0.36%
22,070
-160
-0.7% -$8.27K
SPN
82
DELISTED
Superior Energy Services, Inc.
SPN
$1.18M 0.36%
+5,832
New +$1.36M
XEL icon
83
Xcel Energy
XEL
$49.1B
$1.15M 0.35%
32,125
+900
+3% +$30.2K
ECL icon
84
Ecolab
ECL
$78.1B
$1.14M 0.35%
10,947
-122
-1% -$13.3K
CAI
85
DELISTED
CAI International, Inc.
CAI
$1.13M 0.35%
48,717
-12,700
-21% -$270K
MRH
86
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$1.13M 0.35%
31,446
– –
MRK icon
87
Merck
MRK
$328B
$1.1M 0.34%
20,230
-1,051
-5% -$58.6K
VXF icon
88
Vanguard Extended Market ETF
VXF
$32.1B
$1.09M 0.33%
12,402
-1,131
-8% -$96.9K
KRFT
89
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.09M 0.33%
17,344
-354
-2% -$20.7K
RDS.A
90
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.08M 0.33%
17,292
+9,689
+127% +$626K
SMRT
91
DELISTED
Stein Mart Inc
SMRT
$1.08M 0.33%
73,760
-7,325
-9% -$98.8K
VDC icon
92
Vanguard Consumer Staples ETF
VDC
$7.96B
$1.07M 0.33%
8,565
-8,790
-51% -$1.08M
RLGT icon
93
Radiant Logistics
RLGT
$400M
$1.07M 0.33%
253,108
-68,000
-21% -$267K
ORCL icon
94
Oracle
ORCL
$442B
$1.06M 0.33%
23,565
-525
-2% -$21.4K
DVCR
95
DELISTED
Diversicare Healthcare Services Inc
DVCR
$1.02M 0.31%
108,117
-3,419
-3% -$36.5K
PX
96
DELISTED
Praxair Inc
PX
$1.01M 0.31%
7,836
-187
-2% -$23.7K
SH icon
97
ProShares Short S&P500
SH
$844M
$1M 0.31%
+5,756
New +$1.04M
LSAK icon
98
Lesaka Technologies
LSAK
$408M
$962K 0.3%
84,368
+14,719
+21% +$175K
ADP icon
99
Automatic Data Processing
ADP
$107B
$946K 0.29%
11,351
-1,612
-12% -$131K
CLX icon
100
Clorox
CLX
$12.8B
$912K 0.28%
8,754
-1,500
-15% -$150K
2 3
4
5 6

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OQS
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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 Q4 2014 Portfolio in Review

As of Q4 2014, Woodmont Investment Counsel held 210 positions worth $326M, down 6.5% from $348M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Woodmont Investment Counsel withdrew a net $33.7M in Q4 2014, closing 44 positions and reducing 97 holdings. Its most notable exit was Goldcorp Inc, an estimated $1.35M position sold in full.

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

Against the trend, Woodmont Investment Counsel opened a new position in CareTrust REIT worth $1.21M.

  • Woodmont Investment Counsel's largest Q4 2014 buy was CareTrust REIT: 98,180 shares worth $1.21M.
  • Woodmont Investment Counsel added most to Vanguard FTSE Developed Markets ETF in Q4 2014, an estimated $3.01M increase.
  • Woodmont Investment Counsel's biggest Q4 2014 reduction was PLUM CREEK TIMBER CO (REIT), cutting an estimated $2M.
  • Woodmont Investment Counsel fully exited Goldcorp Inc in Q4 2014, selling an estimated $1.35M.
  • Woodmont Investment Counsel's ten largest holdings make up 27% of its $326M portfolio in Q4 2014.
  • Woodmont Investment Counsel opened 10 new positions and closed 44 in Q4 2014.
  • Woodmont Investment Counsel's portfolio value fell 6.5% quarter-over-quarter to $326M.

Based on Woodmont Investment Counsel's 13F filing for Q4 2014, filed 17 Feb 2015.