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
+2.86%
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
$334M
AUM Growth
+$3.42M
Cap. Flow
-$4.01M
Cap. Flow %
-1.2%
Top 10 Hldgs %
26.96%
Holding
553
New
8
Increased
68
Reduced
95
Closed
366

Top Buys

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.75M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.36M
4
LYB icon
LyondellBasell Industries
LYB
+$1.34M
5
PPH icon
VanEck Pharmaceutical ETF
PPH
+$1.25M

Top Sells

Rank Stock Value
1
SSRG
SYMMETRY SURGICAL INC COMMON STK
SSRG
+$1.31M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$1.08M
3
AIG icon
American International
AIG
+$593K
4
IOC
Interoil Corporation
IOC
+$537K
5
JAH
JARDEN CORPORATION
JAH
+$514K

Sector Composition

Rank Sector Weight
1 Healthcare 10.41%
2 Technology 7.51%
3 Industrials 6.61%
4 Consumer Staples 6.61%
5 Financials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
$1.36M 0.41%
16,285
-309
-2% -$24.9K
LBY
77
DELISTED
Libbey, Inc.
LBY
$1.34M 0.4%
84,402
+18,357
+28% +$315K
VBR icon
78
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.34M 0.4%
12,695
-375
-3% -$38.9K
PPH icon
79
VanEck Pharmaceutical ETF
PPH
$990M
$1.25M 0.37%
+21,375
New +$1.25M
UPS icon
80
United Parcel Service
UPS
$88.4B
$1.23M 0.37%
11,371
-3,661
-24% -$381K
WCIC
81
DELISTED
WCI Communities, Inc.
WCIC
$1.2M 0.36%
70,952
-5,882
-8% -$101K
LSAK icon
82
Lesaka Technologies
LSAK
$408M
$1.14M 0.34%
113,735
+30,506
+37% +$324K
AAC
83
DELISTED
AAC Holdings
AAC
$1.13M 0.34%
49,556
+6,348
+15% +$129K
BLK icon
84
Blackrock
BLK
$180B
$1.11M 0.33%
3,249
-134
-4% -$47.1K
KHC icon
85
Kraft Heinz
KHC
$29.1B
$1.11M 0.33%
12,583
-385
-3% -$31.7K
GIS icon
86
General Mills
GIS
$20.4B
$1.11M 0.33%
15,562
-389
-2% -$24.8K
CTT
87
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$1.08M 0.32%
88,144
+2,500
+3% +$27.8K
VNQ icon
88
Vanguard Real Estate ETF
VNQ
$38.6B
$1.08M 0.32%
12,140
+6,825
+128% +$574K
BAX icon
89
Baxter International
BAX
$13.9B
$1.02M 0.31%
22,625
-1,750
-7% -$76.8K
ECL icon
90
Ecolab
ECL
$78.1B
$1.01M 0.3%
8,515
+68
+0.8% +$7.93K
ACHC icon
91
Acadia Healthcare
ACHC
$2.95B
$1M 0.3%
18,123
+745
+4% +$43.6K
PNFP icon
92
Pinnacle Financial Partners Inc
PNFP
$16.1B
$997K 0.3%
20,400
– –
CB icon
93
Chubb
CB
$132B
$990K 0.3%
7,579
-765
-9% -$94.3K
MDLZ icon
94
Mondelez International
MDLZ
$79.4B
$989K 0.3%
21,727
-740
-3% -$32.2K
ACN icon
95
Accenture
ACN
$110B
$965K 0.29%
8,522
-235
-3% -$27.3K
BND icon
96
Vanguard Total Bond Market
BND
$161B
$928K 0.28%
11,009
– –
TRIB
97
Trinity Biotech
TRIB
$7.86M
$925K 0.28%
544
-39
-7% -$65.9K
FLIR
98
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$907K 0.27%
29,296
+1,648
+6% +$51.5K
AVAV icon
99
AeroVironment
AVAV
$9.81B
$818K 0.24%
29,418
-12,985
-31% -$376K
DVY icon
100
iShares Select Dividend ETF
DVY
$23.7B
$814K 0.24%
9,547
+8,310
+672% +$685K
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 Q2 2016 Portfolio in Review

As of Q2 2016, Woodmont Investment Counsel held 553 positions worth $334M, up 1% from $331M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Woodmont Investment Counsel's Q2 2016 filing shows 8 new, 68 increased, 95 reduced and 366 closed positions. Its largest new stake was VanEck Pharmaceutical ETF: 21,375 shares worth $1.25M. The largest sale was SYMMETRY SURGICAL INC COMMON STK, an estimated $1.31M.

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

  • Woodmont Investment Counsel's largest Q2 2016 buy was VanEck Pharmaceutical ETF: 21,375 shares worth $1.25M.
  • Woodmont Investment Counsel added most to WisdomTree Japan Hedged Equity Fund in Q2 2016, an estimated $2.9M increase.
  • Woodmont Investment Counsel's biggest Q2 2016 reduction was American International, cutting an estimated $593K.
  • Woodmont Investment Counsel fully exited SYMMETRY SURGICAL INC COMMON STK in Q2 2016, selling an estimated $1.31M.
  • Woodmont Investment Counsel's ten largest holdings make up 27% of its $334M portfolio in Q2 2016.
  • Woodmont Investment Counsel opened 8 new positions and closed 366 in Q2 2016.
  • Woodmont Investment Counsel's portfolio value rose 1% quarter-over-quarter to $334M.

Based on Woodmont Investment Counsel's 13F filing for Q2 2016, filed 11 Aug 2016.