WIC
Woodmont Investment Counsel Portfolio holdings
AUM
$1.52B
This Quarter Return
-7.73%
1 Year Return
+14.1%
3 Year Return
+52.01%
5 Year Return
+100.14%
10 Year Return
+171.03%
AUM
$328M
AUM Growth
+$328M
(-4.9%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
26.04%
Holding
596
New
42
Increased
93
Reduced
131
Closed
40
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$4.57M |
| 2 |
WisdomTree International Equity Fund
DWM
|
$2.78M |
| 3 |
Garmin
GRMN
|
$1.83M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.64M |
| 5 |
Norfolk Southern
NSC
|
$1.22M |
Top Sells
Sector Composition
| 1 | Healthcare | 9.71% |
| 2 | Technology | 7.88% |
| 3 | Financials | 7.82% |
| 4 | Industrials | 7.3% |
| 5 | Consumer Staples | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Becton Dickinson
BDX
$55.3B
| $1.24M | 0.38% | 9,376 -1,902 | -17% | -$252K |
|
77
Pfizer
PFE
$141B
| $1.22M | 0.37% | 38,759 +362 | +0.9% | +$11.4K |
|
78
Suburban Propane Partners
SPH
$1.23B
| $1.2M | 0.37% | 36,604 +8,375 | +30% | +$275K |
|
79
Xcel Energy
XEL
$42.8B
| $1.17M | 0.36% | 32,950 +450 | +1% | +$15.9K |
|
|
CTT
80
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $1.16M | 0.35% | 112,535 +57,531 | +105% | +$591K |
|
81
Brookdale Senior Living
BKD
$1.83B
| $1.12M | 0.34% | +48,687 | New | +$1.12M |
|
82
Blackrock
BLK
$175B
| $1.06M | 0.32% | 3,563 -140 | -4% | -$41.7K |
|
83
General Mills
GIS
$26.4B
| $1.03M | 0.31% | 18,292 -1,275 | -7% | -$71.6K |
|
84
Travelers Companies
TRV
$61.1B
| $1.02M | 0.31% | 10,194 -700 | -6% | -$69.7K |
|
85
Ecolab
ECL
$78.6B
| $1.01M | 0.31% | 9,222 -700 | -7% | -$76.8K |
|
86
Mondelez International
MDLZ
$79.5B
| $1M | 0.3% | 23,917 -22,326 | -48% | -$934K |
|
87
Kraft Heinz
KHC
$33.1B
| $999K | 0.3% | +14,158 | New | +$999K |
|
88
Pinnacle Financial Partners
PNFP
$7.54B
| $996K | 0.3% | 20,150 +200 | +1% | +$9.89K |
|
|
AAC
89
DELISTED
AAC Holdings, Inc.
AAC
| $993K | 0.3% | +44,608 | New | +$993K |
|
90
Accenture
ACN
$162B
| $951K | 0.29% | 9,682 -4,450 | -31% | -$437K |
|
|
BXLT
91
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $940K | 0.29% | +29,832 | New | +$940K |
|
92
Baxter International
BAX
$12.7B
| $923K | 0.28% | 28,087 -3,525 | -11% | -$116K |
|
|
DVCR
93
DELISTED
Diversicare Healthcare Services Inc
DVCR
| $923K | 0.28% | 91,566 +2,175 | +2% | +$21.9K |
|
94
Nasdaq
NDAQ
$54.4B
| $909K | 0.28% | 17,044 | – | – |
|
95
Lesaka Technologies
LSAK
$383M
| $908K | 0.28% | 54,268 -5,800 | -10% | -$97K |
|
96
SPDR S&P Dividend ETF
SDY
$20.6B
| $900K | 0.27% | 12,468 +3,500 | +39% | +$253K |
|
97
Vanguard Total Bond Market
BND
$134B
| $898K | 0.27% | 10,959 -25 | -0.2% | -$2.05K |
|
|
CVA
98
DELISTED
Covanta Holding Corporation
CVA
| $874K | 0.27% | 50,095 -11,760 | -19% | -$205K |
|
|
SSRG
99
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
| $843K | 0.26% | 94,717 +28,819 | +44% | +$256K |
|
100
American International
AIG
$45.1B
| $824K | 0.25% | 14,505 -10,000 | -41% | -$568K |
|