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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
+5.79%
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
$349M
AUM Growth
+$14.2M
Cap. Flow
+$7.57M
Cap. Flow %
2.17%
Top 10 Hldgs %
26.5%
Holding
763
New
575
Increased
31
Reduced
129
Closed
7

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$4.67M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.78M
3
RWM icon
ProShares Short Russell2000
RWM
+$2.5M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.43M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.36M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$1.98M
2
WCIC
WCI Communities, Inc.
WCIC
+$1.31M
3
LYB icon
LyondellBasell Industries
LYB
+$1.24M
4
CLW icon
Clearwater Paper
CLW
+$1.24M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.22M

Sector Composition

Rank Sector Weight
1 Healthcare 10.02%
2 Technology 8.16%
3 Industrials 6.89%
4 Consumer Staples 6.64%
5 Financials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPH icon
76
VanEck Pharmaceutical ETF
PPH
$990M
$1.37M 0.39%
23,775
+2,400
+11% +$144K
MTB icon
77
M&T Bank
MTB
$36.6B
$1.35M 0.39%
11,598
-200
-2% -$23.2K
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
$1.3M 0.37%
16,070
-215
-1% -$17.5K
LSAK icon
79
Lesaka Technologies
LSAK
$408M
$1.29M 0.37%
151,289
+37,554
+33% +$371K
COST icon
80
Costco
COST
$421B
$1.29M 0.37%
8,459
-321
-4% -$51.9K
VG
81
DELISTED
Vonage Holdings Corporation
VG
$1.27M 0.36%
191,647
+110,252
+135% +$663K
LBY
82
DELISTED
Libbey, Inc.
LBY
$1.26M 0.36%
70,850
-13,552
-16% -$237K
AVAV icon
83
AeroVironment
AVAV
$9.81B
$1.23M 0.35%
50,318
+20,900
+71% +$562K
ACHC icon
84
Acadia Healthcare
ACHC
$2.95B
$1.22M 0.35%
24,551
+6,428
+35% +$335K
UPS icon
85
United Parcel Service
UPS
$88.4B
$1.2M 0.35%
11,012
-359
-3% -$39.2K
IVV icon
86
iShares Core S&P 500 ETF
IVV
$904B
$1.16M 0.33%
5,337
-3,879
-42% -$844K
BLK icon
87
Blackrock
BLK
$180B
$1.15M 0.33%
3,177
-72
-2% -$26.2K
DG icon
88
Dollar General
DG
$26.4B
$1.13M 0.33%
16,194
+13,227
+446% +$1.12M
CTT
89
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$1.12M 0.32%
95,637
+7,493
+9% +$88.6K
KHC icon
90
Kraft Heinz
KHC
$29.1B
$1.11M 0.32%
12,360
-223
-2% -$19.7K
AAC
91
DELISTED
AAC Holdings
AAC
$1.1M 0.31%
63,010
+13,454
+27% +$265K
TRIB
92
Trinity Biotech
TRIB
$7.86M
$1.06M 0.3%
536
-8
-1% -$14.9K
CRM icon
93
Salesforce
CRM
$158B
$1.03M 0.29%
+59,923
New +$4.67M
ACN icon
94
Accenture
ACN
$110B
$1.02M 0.29%
8,392
-130
-2% -$14.8K
ECL icon
95
Ecolab
ECL
$78.1B
$988K 0.28%
8,115
-400
-5% -$48.3K
BAX icon
96
Baxter International
BAX
$13.9B
$972K 0.28%
20,415
-2,210
-10% -$104K
GIS icon
97
General Mills
GIS
$20.4B
$959K 0.28%
15,012
-550
-4% -$38.3K
CB icon
98
Chubb
CB
$132B
$952K 0.27%
7,571
-8
-0.1% -$1.01K
MDLZ icon
99
Mondelez International
MDLZ
$79.4B
$917K 0.26%
20,880
-847
-4% -$37.2K
FLIR
100
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$893K 0.26%
28,438
-858
-3% -$27K
2 3
4
5 6

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Woodmont Investment Counsel's Q3 2016 Portfolio in Review

As of Q3 2016, Woodmont Investment Counsel held 763 positions worth $349M, up 4.2% from $334M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Woodmont Investment Counsel's Q3 2016 filing shows 575 new, 31 increased, 129 reduced and 7 closed positions. Its largest new stake was Salesforce: 59,923 shares worth $1.03M. The largest sale was TotalEnergies, an estimated $1.98M.

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

  • Woodmont Investment Counsel's largest Q3 2016 buy was Salesforce: 59,923 shares worth $1.03M.
  • Woodmont Investment Counsel added most to iShares TIPS Bond ETF in Q3 2016, an estimated $1.43M increase.
  • Woodmont Investment Counsel's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $1.98M.
  • Woodmont Investment Counsel fully exited WCI Communities, Inc. in Q3 2016, selling an estimated $1.31M.
  • Woodmont Investment Counsel's ten largest holdings make up 26% of its $349M portfolio in Q3 2016.
  • Woodmont Investment Counsel opened 575 new positions and closed 7 in Q3 2016.
  • Woodmont Investment Counsel's portfolio value rose 4.2% quarter-over-quarter to $349M.

Based on Woodmont Investment Counsel's 13F filing for Q3 2016, filed 14 Nov 2016.