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
-7.74%
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
$328M
AUM Growth
-$16.8M
Cap. Flow
+$14.2M
Cap. Flow %
4.33%
Top 10 Hldgs %
26.02%
Holding
608
New
51
Increased
91
Reduced
133
Closed
52

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$5.33M
2
DWM icon
WisdomTree International Equity Fund
DWM
+$3.01M
3
GRMN
Garmin
GRMN
+$2.03M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.81M
5
BKD icon
Brookdale Senior Living
BKD
+$1.44M

Top Sells

Rank Stock Value
1
RWM icon
ProShares Short Russell2000
RWM
+$2.85M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.27M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.75M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.31M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.28M

Sector Composition

Rank Sector Weight
1 Healthcare 9.7%
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 Change
in Stake 		Capital Flow
BDX icon
76
Becton Dickinson
BDX
$50B
$1.24M 0.38%
9,610
-1,950
-17% -$272K
PFE icon
77
Pfizer
PFE
$150B
$1.22M 0.37%
40,852
+382
+0.9% +$12.2K
SPH icon
78
Suburban Propane Partners
SPH
$1.18B
$1.2M 0.37%
36,604
+8,375
+30% +$308K
XEL icon
79
Xcel Energy
XEL
$49.1B
$1.17M 0.36%
32,950
+450
+1% +$15.3K
CTT
80
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$1.16M 0.35%
112,535
+57,531
+105% +$613K
BKD icon
81
Brookdale Senior Living
BKD
$3.1B
$1.12M 0.34%
+48,687
New +$1.44M
BLK icon
82
Blackrock
BLK
$180B
$1.06M 0.32%
3,563
-140
-4% -$45.2K
GIS icon
83
General Mills
GIS
$20.4B
$1.03M 0.31%
18,292
-1,275
-7% -$73K
TRV icon
84
Travelers Companies
TRV
$77.2B
$1.01M 0.31%
10,194
-700
-6% -$71.6K
ECL icon
85
Ecolab
ECL
$78.1B
$1.01M 0.31%
9,222
-700
-7% -$78.3K
MDLZ icon
86
Mondelez International
MDLZ
$79.4B
$1M 0.3%
23,917
-22,326
-48% -$962K
KHC icon
87
Kraft Heinz
KHC
$29.1B
$999K 0.3%
+14,158
New +$1.07M
PNFP icon
88
Pinnacle Financial Partners Inc
PNFP
$16.1B
$996K 0.3%
20,150
+200
+1% +$10.1K
AAC
89
DELISTED
AAC Holdings
AAC
$993K 0.3%
+44,608
New +$1.3M
ACN icon
90
Accenture
ACN
$110B
$951K 0.29%
9,682
-4,450
-31% -$441K
BXLT
91
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$940K 0.29%
+29,832
New +$1.03M
BAX icon
92
Baxter International
BAX
$13.9B
$923K 0.28%
28,087
-30,111
-52% -$1.14M
DVCR
93
DELISTED
Diversicare Healthcare Services Inc
DVCR
$923K 0.28%
91,566
+2,175
+2% +$25K
NDAQ icon
94
Nasdaq
NDAQ
$53.5B
$909K 0.28%
51,132
– –
LSAK icon
95
Lesaka Technologies
LSAK
$408M
$908K 0.28%
54,268
-5,800
-10% -$110K
SDY icon
96
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$900K 0.27%
12,468
+3,500
+39% +$263K
BND icon
97
Vanguard Total Bond Market
BND
$161B
$898K 0.27%
10,959
-25
-0.2% -$2.04K
CVA
98
DELISTED
Covanta Holding Corporation
CVA
$874K 0.27%
50,095
-11,760
-19% -$233K
SSRG
99
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
$843K 0.26%
94,717
+28,819
+44% +$248K
AIG icon
100
American International
AIG
$39.8B
$824K 0.25%
14,505
-10,000
-41% -$611K
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 2015 Portfolio in Review

As of Q3 2015, Woodmont Investment Counsel held 608 positions worth $328M, down 4.9% from $345M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Woodmont Investment Counsel deployed $14.2M of net new capital in Q3 2015, opening 51 new positions and adding to 91 existing holdings. Its largest new stake was WisdomTree International Equity Fund: 61,111 shares worth $2.78M.

By sector, the portfolio is most concentrated in Healthcare at 9.7% of assets, down from 10% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was ProShares Short Russell2000, an estimated $2.85M trimmed.

  • Woodmont Investment Counsel's largest Q3 2015 buy was WisdomTree International Equity Fund: 61,111 shares worth $2.78M.
  • Woodmont Investment Counsel added most to Alerian MLP ETF in Q3 2015, an estimated $5.33M increase.
  • Woodmont Investment Counsel's biggest Q3 2015 reduction was ProShares Short Russell2000, cutting an estimated $2.85M.
  • Woodmont Investment Counsel fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $1.75M.
  • Woodmont Investment Counsel's ten largest holdings make up 26% of its $328M portfolio in Q3 2015.
  • Woodmont Investment Counsel opened 51 new positions and closed 52 in Q3 2015.
  • Woodmont Investment Counsel's portfolio value fell 4.9% quarter-over-quarter to $328M.

Based on Woodmont Investment Counsel's 13F filing for Q3 2015, filed 13 Nov 2015.