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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
+1.27%
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
$324M
AUM Growth
-$1.54M
Cap. Flow
-$3.64M
Cap. Flow %
-1.12%
Top 10 Hldgs %
28.12%
Holding
177
New
11
Increased
41
Reduced
103
Closed
8

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.62M
2
SO icon
Southern Company
SO
+$2.59M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.19M
4
CVA
Covanta Holding Corporation
CVA
+$1.01M
5
RWM icon
ProShares Short Russell2000
RWM
+$986K

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.28M
2
PSQ icon
ProShares Short QQQ
PSQ
+$1.23M
3
OI icon
O-I Glass
OI
+$1.19M
4
MRH
MONTPELIER RE HOLDINGS LTD
MRH
+$1.13M
5
NVS icon
Novartis
NVS
+$1.1M

Sector Composition

Rank Sector Weight
1 Healthcare 11.15%
2 Technology 7.98%
3 Financials 7.68%
4 Industrials 7.34%
5 Consumer Staples 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBIO icon
76
Harvard Bioscience
HBIO
$27.8M
$1.22M 0.38%
21,017
-7,972
-28% -$428K
SPH icon
77
Suburban Propane Partners
SPH
$1.18B
$1.21M 0.37%
28,154
-825
-3% -$36.5K
TRV icon
78
Travelers Companies
TRV
$77.2B
$1.19M 0.37%
11,044
-375
-3% -$40.1K
TRIB
79
Trinity Biotech
TRIB
$7.86M
$1.19M 0.37%
412
-58
-12% -$161K
ECL icon
80
Ecolab
ECL
$78.1B
$1.18M 0.36%
10,272
-675
-6% -$74K
XEL icon
81
Xcel Energy
XEL
$49.1B
$1.15M 0.35%
32,950
+825
+3% +$29.5K
GIS icon
82
General Mills
GIS
$20.4B
$1.14M 0.35%
20,142
-1,928
-9% -$103K
VXF icon
83
Vanguard Extended Market ETF
VXF
$32.1B
$1.14M 0.35%
12,302
-100
-0.8% -$8.95K
MRK icon
84
Merck
MRK
$328B
$1.1M 0.34%
20,072
-158
-0.8% -$8.95K
COP icon
85
ConocoPhillips
COP
$153B
$1.07M 0.33%
17,121
-3,452
-17% -$223K
CVA
86
DELISTED
Covanta Holding Corporation
CVA
$1.05M 0.32%
+46,955
New +$1.01M
LSAK icon
87
Lesaka Technologies
LSAK
$408M
$993K 0.31%
72,568
-11,800
-14% -$153K
ADP icon
88
Automatic Data Processing
ADP
$107B
$955K 0.29%
11,151
-200
-2% -$17.2K
PCRX icon
89
Pacira BioSciences
PCRX
$945M
$954K 0.29%
10,737
+4,700
+78% +$477K
ORCL icon
90
Oracle
ORCL
$442B
$943K 0.29%
21,865
-1,700
-7% -$73.7K
RDS.A
91
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$934K 0.29%
16,756
-536
-3% -$31.7K
SMRT
92
DELISTED
Stein Mart Inc
SMRT
$918K 0.28%
73,760
– –
PX
93
DELISTED
Praxair Inc
PX
$899K 0.28%
7,446
-390
-5% -$48.8K
DXYN
94
DELISTED
Dixie Group Inc
DXYN
$880K 0.27%
97,248
-57,183
-37% -$502K
NDAQ icon
95
Nasdaq
NDAQ
$53.5B
$868K 0.27%
51,132
– –
SWN
96
DELISTED
Southwestern Energy Company
SWN
$858K 0.26%
+36,995
New +$919K
JAH
97
DELISTED
JARDEN CORPORATION
JAH
$854K 0.26%
16,144
-543
-3% -$27.4K
ESBA icon
98
Empire State Realty Series ES
ESBA
$1.23B
$829K 0.26%
44,617
-5,968
-12% -$108K
KMB icon
99
Kimberly-Clark
KMB
$36.2B
$798K 0.25%
7,448
+210
+3% +$23.2K
DEO icon
100
Diageo
DEO
$52.2B
$768K 0.24%
6,949
-196
-3% -$22.6K
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 2015 Portfolio in Review

As of Q1 2015, Woodmont Investment Counsel held 177 positions worth $324M, down 0.47% from $326M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Woodmont Investment Counsel's Q1 2015 filing shows 11 new, 41 increased, 103 reduced and 8 closed positions. Its largest new stake was Covanta Holding Corporation: 46,955 shares worth $1.05M. The largest sale was Invesco S&P 500 Low Volatility ETF, an estimated $1.28M.

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

  • Woodmont Investment Counsel's largest Q1 2015 buy was Covanta Holding Corporation: 46,955 shares worth $1.05M.
  • Woodmont Investment Counsel added most to State Street Utilities Select Sector SPDR ETF in Q1 2015, an estimated $2.62M increase.
  • Woodmont Investment Counsel's biggest Q1 2015 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $1.28M.
  • Woodmont Investment Counsel fully exited ProShares Short QQQ in Q1 2015, selling an estimated $1.23M.
  • Woodmont Investment Counsel's ten largest holdings make up 28% of its $324M portfolio in Q1 2015.
  • Woodmont Investment Counsel opened 11 new positions and closed 8 in Q1 2015.
  • Woodmont Investment Counsel's portfolio value fell 0.47% quarter-over-quarter to $324M.

Based on Woodmont Investment Counsel's 13F filing for Q1 2015, filed 11 May 2015.