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
+2.42%
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
$348M
AUM Growth
-$836K
Cap. Flow
+$3.77B
Cap. Flow %
1,084.15%
Top 10 Hldgs %
26.82%
Holding
765
New
9
Increased
68
Reduced
81
Closed
579

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.78B
2
INDA icon
iShares MSCI India ETF
INDA
+$2.18M
3
AAPL icon
Apple
AAPL
+$2.03M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.97M
5
DEO icon
Diageo
DEO
+$1.67M

Top Sells

Rank Stock Value
1
REK icon
ProShares Short Real Estate
REK
+$2.86M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.37M
3
RWM icon
ProShares Short Russell2000
RWM
+$1.82M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.67M
5
PPH icon
VanEck Pharmaceutical ETF
PPH
+$1.37M

Sector Composition

Rank Sector Weight
1 Healthcare 9.15%
2 Technology 8.66%
3 Financials 7.58%
4 Industrials 7.18%
5 Consumer Staples 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
76
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.52M 0.44%
17,818
– –
LBY
77
DELISTED
Libbey, Inc.
LBY
$1.47M 0.42%
75,575
+4,725
+7% +$85.3K
PNFP icon
78
Pinnacle Financial Partners Inc
PNFP
$16.1B
$1.44M 0.41%
20,706
+19,636
+1,835% +$1.19M
VNQ icon
79
Vanguard Real Estate ETF
VNQ
$38.6B
$1.36M 0.39%
16,445
+10,520
+178% +$857K
ANW
80
DELISTED
Aegean Marine Petroleum Network
ANW
$1.35M 0.39%
+133,482
New +$1.33M
COST icon
81
Costco
COST
$421B
$1.34M 0.39%
8,384
-75
-0.9% -$11.4K
LUV icon
82
Southwest Airlines
LUV
$22B
$1.33M 0.38%
26,621
+5,699
+27% +$256K
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
$1.31M 0.38%
15,869
-201
-1% -$16.6K
VG
84
DELISTED
Vonage Holdings Corporation
VG
$1.31M 0.38%
190,647
-1,000
-0.5% -$6.62K
UPS icon
85
United Parcel Service
UPS
$88.4B
$1.23M 0.35%
10,733
-279
-3% -$31.4K
HDGE icon
86
AdvisorShares Ranger Equity Bear ETF
HDGE
$53M
$1.22M 0.35%
13,215
+11,530
+684% +$1.1M
BLK icon
87
Blackrock
BLK
$180B
$1.2M 0.35%
3,162
-15
-0.5% -$5.5K
LSAK icon
88
Lesaka Technologies
LSAK
$408M
$1.15M 0.33%
100,559
-50,730
-34% -$557K
CTT
89
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$1.08M 0.31%
95,601
-36
-0% -$394
KHC icon
90
Kraft Heinz
KHC
$29.1B
$1.07M 0.31%
12,271
-89
-0.7% -$7.61K
AVAV icon
91
AeroVironment
AVAV
$9.81B
$1.04M 0.3%
38,853
-11,465
-23% -$297K
TROW icon
92
T. Rowe Price
TROW
$23.8B
$1.01M 0.29%
13,400
+3,700
+38% +$262K
ORCL icon
93
Oracle
ORCL
$442B
$1M 0.29%
26,074
+7,748
+42% +$303K
HBIO icon
94
Harvard Bioscience
HBIO
$27.8M
$989K 0.28%
32,418
+6,166
+23% +$157K
ACN icon
95
Accenture
ACN
$110B
$978K 0.28%
8,351
-41
-0.5% -$4.87K
ECL icon
96
Ecolab
ECL
$78.1B
$951K 0.27%
8,115
– –
CLW icon
97
Clearwater Paper
CLW
$356M
$949K 0.27%
14,477
+1,336
+10% +$82.7K
SPH icon
98
Suburban Propane Partners
SPH
$1.18B
$948K 0.27%
31,544
-11,152
-26% -$341K
CB icon
99
Chubb
CB
$132B
$937K 0.27%
7,090
-481
-6% -$61.3K
MDLZ icon
100
Mondelez International
MDLZ
$79.4B
$926K 0.27%
20,880
– –
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 Q4 2016 Portfolio in Review

As of Q4 2016, Woodmont Investment Counsel held 765 positions worth $348M, down 0.24% from $349M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Woodmont Investment Counsel deployed $3.77B of net new capital in Q4 2016, opening 9 new positions and adding to 68 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 16,374 shares worth $2.67M.

By sector, the portfolio is most concentrated in Healthcare at 9.1% 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 $1.82M trimmed.

  • Woodmont Investment Counsel's largest Q4 2016 buy was Berkshire Hathaway Class A: 16,374 shares worth $2.67M.
  • Woodmont Investment Counsel added most to iShares MSCI India ETF in Q4 2016, an estimated $2.18M increase.
  • Woodmont Investment Counsel's biggest Q4 2016 reduction was ProShares Short Russell2000, cutting an estimated $1.82M.
  • Woodmont Investment Counsel fully exited ProShares Short Real Estate in Q4 2016, selling an estimated $2.86M.
  • Woodmont Investment Counsel's ten largest holdings make up 27% of its $348M portfolio in Q4 2016.
  • Woodmont Investment Counsel opened 9 new positions and closed 579 in Q4 2016.
  • Woodmont Investment Counsel's portfolio value fell 0.24% quarter-over-quarter to $348M.

Based on Woodmont Investment Counsel's 13F filing for Q4 2016, filed 13 Feb 2017.