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WIC

Woodmont Investment Counsel Portfolio holdings

AUM $1.83B
1-Year Est. Return 25.91%
This Fund
S&P 500
This Quarter Est. Return
+5.09%
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
$340M
AUM Growth
+$11.5M
Cap. Flow
-$2.61M
Cap. Flow %
-0.77%
Top 10 Hldgs %
26.08%
Holding
591
New
35
Increased
82
Reduced
108
Closed
37

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.38M
2
OXY icon
Occidental Petroleum
OXY
+$1.35M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.14M
4
SPH icon
Suburban Propane Partners
SPH
+$1.04M
5
WCIC
WCI Communities, Inc.
WCIC
+$922K

Top Sells

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$1.5M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.15M
3
SNEX icon
StoneX
SNEX
+$1.11M
4
AMLP icon
Alerian MLP ETF
AMLP
+$932K
5
WFC icon
Wells Fargo
WFC
+$821K

Sector Composition

Rank Sector Weight
1 Healthcare 10.25%
2 Technology 7.95%
3 Financials 7.64%
4 Industrials 7.28%
5 Consumer Staples 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVAV icon
76
AeroVironment
AVAV
$9.81B
$1.28M 0.38%
47,903
-28,424
-37% -$697K
OXY icon
77
Occidental Petroleum
OXY
$58.5B
$1.27M 0.37%
18,792
+18,717
+24,956% +$1.35M
PFE icon
78
Pfizer
PFE
$150B
$1.25M 0.37%
40,854
+2
+0% +$63
HBIO icon
79
Harvard Bioscience
HBIO
$27.8M
$1.24M 0.36%
35,602
+15,905
+81% +$544K
CLW icon
80
Clearwater Paper
CLW
$356M
$1.22M 0.36%
26,818
+104
+0.4% +$5K
BLK icon
81
Blackrock
BLK
$180B
$1.21M 0.36%
3,563
– –
BXLT
82
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$1.17M 0.35%
30,082
+250
+0.8% +$8.71K
XEL icon
83
Xcel Energy
XEL
$49.1B
$1.17M 0.34%
32,575
-375
-1% -$13.4K
AMJ
84
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.15M 0.34%
39,775
+37,125
+1,401% +$1.14M
TRV icon
85
Travelers Companies
TRV
$77.2B
$1.14M 0.34%
10,119
-75
-0.7% -$8.33K
EMLC icon
86
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$1.13M 0.33%
33,116
+11,318
+52% +$399K
NSC icon
87
Norfolk Southern
NSC
$75.3B
$1.09M 0.32%
12,945
-4,380
-25% -$375K
PRHI
88
Presurance Holdings
PRHI
$15.4M
$1.09M 0.32%
17,331
+8,295
+92% +$549K
MDLZ icon
89
Mondelez International
MDLZ
$79.4B
$1.06M 0.31%
23,667
-250
-1% -$11.2K
BAX icon
90
Baxter International
BAX
$13.9B
$1.05M 0.31%
27,625
-462
-2% -$16.9K
PNFP icon
91
Pinnacle Financial Partners Inc
PNFP
$16.1B
$1.03M 0.3%
20,150
– –
KHC icon
92
Kraft Heinz
KHC
$29.1B
$1.03M 0.3%
14,208
+50
+0.4% +$3.69K
SSRG
93
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
$1.03M 0.3%
112,056
+17,339
+18% +$154K
ECL icon
94
Ecolab
ECL
$78.1B
$1.02M 0.3%
8,897
-325
-4% -$38.2K
ACN icon
95
Accenture
ACN
$110B
$1.01M 0.3%
9,657
-25
-0.3% -$2.64K
GIS icon
96
General Mills
GIS
$20.4B
$1M 0.29%
17,351
-941
-5% -$54.1K
SDY icon
97
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$917K 0.27%
12,468
– –
PSQ icon
98
ProShares Short QQQ
PSQ
$642M
$913K 0.27%
3,499
+930
+36% +$246K
LSAK icon
99
Lesaka Technologies
LSAK
$408M
$903K 0.27%
66,813
+12,545
+23% +$197K
BND icon
100
Vanguard Total Bond Market
BND
$161B
$885K 0.26%
10,959
– –
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 Q4 2015 Portfolio in Review

As of Q4 2015, Woodmont Investment Counsel held 591 positions worth $340M, up 3.5% from $328M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Woodmont Investment Counsel's Q4 2015 filing shows 35 new, 82 increased, 108 reduced and 37 closed positions. Its largest new stake was Alphabet (Google) Class C: 38,420 shares worth $1.46M. The largest sale was Potash Corp Of Saskatchewan, an estimated $1.5M.

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

  • Woodmont Investment Counsel's largest Q4 2015 buy was Alphabet (Google) Class C: 38,420 shares worth $1.46M.
  • Woodmont Investment Counsel added most to Occidental Petroleum in Q4 2015, an estimated $1.35M increase.
  • Woodmont Investment Counsel's biggest Q4 2015 reduction was Potash Corp Of Saskatchewan, cutting an estimated $1.5M.
  • Woodmont Investment Counsel fully exited The Brand House Collective in Q4 2015, selling an estimated $676K.
  • Woodmont Investment Counsel's ten largest holdings make up 26% of its $340M portfolio in Q4 2015.
  • Woodmont Investment Counsel opened 35 new positions and closed 37 in Q4 2015.
  • Woodmont Investment Counsel's portfolio value rose 3.5% quarter-over-quarter to $340M.

Based on Woodmont Investment Counsel's 13F filing for Q4 2015, filed 16 Feb 2016.