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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
-0.68%
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
$345M
AUM Growth
+$21.1M
Cap. Flow
+$28.3M
Cap. Flow %
8.2%
Top 10 Hldgs %
25.96%
Holding
565
New
396
Increased
29
Reduced
103
Closed
8

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.78M
2
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$3.65M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.33M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.25M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.75M

Top Sells

Rank Stock Value
1
SMRT
Stein Mart Inc
SMRT
+$918K
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$890K
3
DXYN
Dixie Group Inc
DXYN
+$742K
4
SNEX icon
StoneX
SNEX
+$649K
5
PCRX icon
Pacira BioSciences
PCRX
+$569K

Sector Composition

Rank Sector Weight
1 Healthcare 10.07%
2 Financials 8.04%
3 Technology 7.26%
4 Industrials 6.86%
5 Consumer Staples 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$150B
$1.29M 0.37%
40,470
-4,461
-10% -$145K
SLB icon
77
SLB Ltd
SLB
$78.1B
$1.28M 0.37%
14,897
-575
-4% -$51.9K
BLK icon
78
Blackrock
BLK
$180B
$1.28M 0.37%
3,703
-240
-6% -$87.5K
KRFT
79
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.28M 0.37%
15,050
-837
-5% -$72K
SPN
80
DELISTED
Superior Energy Services, Inc.
SPN
$1.25M 0.36%
5,934
+230
+4% +$53.8K
HDGE icon
81
AdvisorShares Ranger Equity Bear ETF
HDGE
$53M
$1.23M 0.36%
11,255
-3,150
-22% -$339K
PSQ icon
82
ProShares Short QQQ
PSQ
$642M
$1.18M 0.34%
+4,183
New +$1.17M
DVCR
83
DELISTED
Diversicare Healthcare Services Inc
DVCR
$1.15M 0.33%
89,391
-17,137
-16% -$252K
SPH icon
84
Suburban Propane Partners
SPH
$1.18B
$1.13M 0.33%
28,229
+75
+0.3% +$3.19K
ECL icon
85
Ecolab
ECL
$78.1B
$1.12M 0.33%
9,922
-350
-3% -$40.2K
TRIB
86
Trinity Biotech
TRIB
$7.86M
$1.12M 0.32%
412
– –
LSAK icon
87
Lesaka Technologies
LSAK
$408M
$1.1M 0.32%
60,068
-12,500
-17% -$188K
GIS icon
88
General Mills
GIS
$20.4B
$1.09M 0.32%
19,567
-575
-3% -$32.2K
PNFP icon
89
Pinnacle Financial Partners Inc
PNFP
$16.1B
$1.08M 0.31%
+19,950
New +$988K
TRV icon
90
Travelers Companies
TRV
$77.2B
$1.05M 0.31%
10,894
-150
-1% -$15.4K
VXF icon
91
Vanguard Extended Market ETF
VXF
$32.1B
$1.05M 0.3%
11,432
-870
-7% -$80.9K
COP icon
92
ConocoPhillips
COP
$153B
$1.05M 0.3%
17,071
-50
-0.3% -$3.26K
XEL icon
93
Xcel Energy
XEL
$49.1B
$1.05M 0.3%
32,500
-450
-1% -$15.1K
IOC
94
DELISTED
Interoil Corporation
IOC
$1.03M 0.3%
17,148
+2,399
+16% +$122K
MRK icon
95
Merck
MRK
$328B
$1.03M 0.3%
18,972
-1,100
-5% -$61.7K
HBIO icon
96
Harvard Bioscience
HBIO
$27.8M
$922K 0.27%
16,173
-4,844
-23% -$276K
PGTI
97
DELISTED
PGT, Inc.
PGTI
$896K 0.26%
61,744
– –
BND icon
98
Vanguard Total Bond Market
BND
$161B
$893K 0.26%
+10,984
New +$903K
SWN
99
DELISTED
Southwestern Energy Company
SWN
$882K 0.26%
38,820
+1,825
+5% +$46.8K
PX
100
DELISTED
Praxair Inc
PX
$875K 0.25%
7,321
-125
-2% -$15.2K
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 Q2 2015 Portfolio in Review

As of Q2 2015, Woodmont Investment Counsel held 565 positions worth $345M, up 6.5% from $324M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Woodmont Investment Counsel deployed $28.3M of net new capital in Q2 2015, opening 396 new positions and adding to 29 existing holdings. Its largest new stake was iShares Floating Rate Bond ETF: 94,300 shares worth $4.78M.

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

On the sell side, the largest reduction was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $890K trimmed.

  • Woodmont Investment Counsel's largest Q2 2015 buy was iShares Floating Rate Bond ETF: 94,300 shares worth $4.78M.
  • Woodmont Investment Counsel added most to American Airlines Group in Q2 2015, an estimated $709K increase.
  • Woodmont Investment Counsel's biggest Q2 2015 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $890K.
  • Woodmont Investment Counsel fully exited Stein Mart Inc in Q2 2015, selling an estimated $918K.
  • Woodmont Investment Counsel's ten largest holdings make up 26% of its $345M portfolio in Q2 2015.
  • Woodmont Investment Counsel opened 396 new positions and closed 8 in Q2 2015.
  • Woodmont Investment Counsel's portfolio value rose 6.5% quarter-over-quarter to $345M.

Based on Woodmont Investment Counsel's 13F filing for Q2 2015, filed 11 Aug 2015.