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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
+2.23%
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
$331M
AUM Growth
-$9.01M
Cap. Flow
-$16.3M
Cap. Flow %
-4.94%
Top 10 Hldgs %
27.03%
Holding
577
New
23
Increased
57
Reduced
134
Closed
32

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$8.68M
2
LYB icon
LyondellBasell Industries
LYB
+$2.13M
3
EPD icon
Enterprise Products Partners
EPD
+$2.04M
4
REK icon
ProShares Short Real Estate
REK
+$1.89M
5
AAPL icon
Apple
AAPL
+$1.25M

Top Sells

Rank Stock Value
1
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$10.1M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.64M
3
RWM icon
ProShares Short Russell2000
RWM
+$2.22M
4
CB
CHUBB CORPORATION
CB
+$1.84M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.73M

Sector Composition

Rank Sector Weight
1 Healthcare 10.17%
2 Technology 7.95%
3 Industrials 7.58%
4 Financials 7.01%
5 Consumer Staples 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
76
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.33M 0.4%
13,070
+9,485
+265% +$893K
SSRG
77
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
$1.31M 0.39%
132,567
+20,511
+18% +$193K
SDY icon
78
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.27M 0.38%
15,918
+3,450
+28% +$256K
LBY
79
DELISTED
Libbey, Inc.
LBY
$1.23M 0.37%
66,045
-4,400
-6% -$77.3K
AVAV icon
80
AeroVironment
AVAV
$9.81B
$1.2M 0.36%
42,403
-5,500
-11% -$143K
BLK icon
81
Blackrock
BLK
$180B
$1.15M 0.35%
3,383
-180
-5% -$57.1K
BXLT
82
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$1.08M 0.33%
26,757
-3,325
-11% -$132K
KHC icon
83
Kraft Heinz
KHC
$29.1B
$1.02M 0.31%
12,968
-1,240
-9% -$92.8K
TRIB
84
Trinity Biotech
TRIB
$7.86M
$1.02M 0.31%
583
+81
+16% +$129K
ACN icon
85
Accenture
ACN
$110B
$1.01M 0.31%
8,757
-900
-9% -$92.4K
GIS icon
86
General Mills
GIS
$20.4B
$1.01M 0.31%
15,951
-1,400
-8% -$81.4K
BAX icon
87
Baxter International
BAX
$13.9B
$1M 0.3%
24,375
-3,250
-12% -$124K
PNFP icon
88
Pinnacle Financial Partners Inc
PNFP
$16.1B
$1M 0.3%
20,400
+250
+1% +$11.9K
CB icon
89
Chubb
CB
$132B
$994K 0.3%
+8,344
New +$959K
ACHC icon
90
Acadia Healthcare
ACHC
$2.95B
$958K 0.29%
17,378
+3,800
+28% +$217K
PRHI
91
Presurance Holdings
PRHI
$15.4M
$946K 0.29%
20,696
+3,365
+19% +$171K
ECL icon
92
Ecolab
ECL
$78.1B
$942K 0.28%
8,447
-450
-5% -$47.8K
CTT
93
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$928K 0.28%
85,644
-43,976
-34% -$471K
BND icon
94
Vanguard Total Bond Market
BND
$161B
$912K 0.28%
11,009
+50
+0.5% +$4.09K
MDLZ icon
95
Mondelez International
MDLZ
$79.4B
$901K 0.27%
22,467
-1,200
-5% -$48.9K
FLIR
96
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$899K 0.27%
27,648
+2,979
+12% +$92K
AAC
97
DELISTED
AAC Holdings
AAC
$855K 0.26%
43,208
+400
+0.9% +$7.57K
DVCR
98
DELISTED
Diversicare Healthcare Services Inc
DVCR
$850K 0.26%
100,008
– –
LSAK icon
99
Lesaka Technologies
LSAK
$408M
$766K 0.23%
83,229
+16,416
+25% +$166K
GOOGL icon
100
Alphabet (Google) Class A
GOOGL
$4.2T
$758K 0.23%
19,860
-1,800
-8% -$66.3K
2 3
4
5 6

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OQS
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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 2016 Portfolio in Review

As of Q1 2016, Woodmont Investment Counsel held 577 positions worth $331M, down 2.7% from $340M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Woodmont Investment Counsel withdrew a net $16.3M in Q1 2016, closing 32 positions and reducing 134 holdings. Its most notable exit was PLUM CREEK TIMBER CO (REIT), an estimated $10.1M position sold in full.

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

Against the trend, Woodmont Investment Counsel opened a new position in Weyerhaeuser worth $10.1M.

  • Woodmont Investment Counsel's largest Q1 2016 buy was Weyerhaeuser: 325,147 shares worth $10.1M.
  • Woodmont Investment Counsel added most to Enterprise Products Partners in Q1 2016, an estimated $2.04M increase.
  • Woodmont Investment Counsel's biggest Q1 2016 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $2.64M.
  • Woodmont Investment Counsel fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2016, selling an estimated $10.1M.
  • Woodmont Investment Counsel's ten largest holdings make up 27% of its $331M portfolio in Q1 2016.
  • Woodmont Investment Counsel opened 23 new positions and closed 32 in Q1 2016.
  • Woodmont Investment Counsel's portfolio value fell 2.7% quarter-over-quarter to $331M.

Based on Woodmont Investment Counsel's 13F filing for Q1 2016, filed 16 May 2016.