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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
+14.14%
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
$344M
AUM Growth
-$3.72M
Cap. Flow
-$11M
Cap. Flow %
-3.21%
Top 10 Hldgs %
27.08%
Holding
187
New
2
Increased
8
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.74M
2
VZ icon
Verizon
VZ
+$854K
3
SNEX icon
StoneX
SNEX
+$320K
4
AVAV icon
AeroVironment
AVAV
+$190K
5
III icon
Information Services Group
III
+$181K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$7.31M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.67M
3
CLW icon
Clearwater Paper
CLW
+$949K
4
DG icon
Dollar General
DG
+$857K
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$561K

Sector Composition

Rank Sector Weight
1 Healthcare 9.03%
2 Technology 8.72%
3 Financials 7.59%
4 Industrials 7.19%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNFP icon
76
Pinnacle Financial Partners Inc
PNFP
$16.1B
$1.44M 0.42%
20,706
– –
ANW
77
DELISTED
Aegean Marine Petroleum Network
ANW
$1.42M 0.41%
118,139
-15,343
-11% -$167K
VNQ icon
78
Vanguard Real Estate ETF
VNQ
$38.6B
$1.36M 0.39%
16,445
– –
COST icon
79
Costco
COST
$421B
$1.34M 0.39%
8,384
– –
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
$1.31M 0.38%
15,869
– –
AVAV icon
81
AeroVironment
AVAV
$9.76B
$1.29M 0.37%
45,973
+7,120
+18% +$190K
VG
82
DELISTED
Vonage Holdings Corporation
VG
$1.26M 0.37%
200,147
+9,500
+5% +$63.3K
RLH
83
DELISTED
Red Lions Hotel Corporation
RLH
$1.26M 0.37%
178,583
-8,479
-5% -$64.8K
LUV icon
84
Southwest Airlines
LUV
$22.1B
$1.25M 0.36%
23,221
-3,400
-13% -$183K
UPS icon
85
United Parcel Service
UPS
$88.5B
$1.23M 0.36%
10,733
– –
HDGE icon
86
AdvisorShares Ranger Equity Bear ETF
HDGE
$53M
$1.22M 0.36%
13,215
– –
BLK icon
87
Blackrock
BLK
$180B
$1.2M 0.35%
3,162
– –
LBY
88
DELISTED
Libbey, Inc.
LBY
$1.14M 0.33%
77,975
+2,400
+3% +$39.1K
KHC icon
89
Kraft Heinz
KHC
$29.1B
$1.07M 0.31%
12,271
– –
CTT
90
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$1.04M 0.3%
90,662
-4,939
-5% -$53.5K
TROW icon
91
T. Rowe Price
TROW
$23.8B
$1.01M 0.29%
13,400
– –
ORCL icon
92
Oracle
ORCL
$439B
$1M 0.29%
26,074
– –
ACN icon
93
Accenture
ACN
$110B
$978K 0.28%
8,351
– –
CB icon
94
Chubb
CB
$132B
$966K 0.28%
7,090
– –
ECL icon
95
Ecolab
ECL
$78.3B
$951K 0.28%
8,115
– –
SPH icon
96
Suburban Propane Partners
SPH
$1.18B
$948K 0.28%
31,544
– –
LSAK icon
97
Lesaka Technologies
LSAK
$408M
$926K 0.27%
75,728
-24,831
-25% -$312K
MDLZ icon
98
Mondelez International
MDLZ
$79.3B
$926K 0.27%
20,880
– –
GOOGL icon
99
Alphabet (Google) Class A
GOOGL
$4.21T
$918K 0.27%
23,160
– –
IVV icon
100
iShares Core S&P 500 ETF
IVV
$904B
$914K 0.27%
4,061
– –
2 3
4
5 6

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OQS
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ABTD
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FCIM
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CPSAC
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DWT
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Woodmont Investment Counsel's Q1 2017 Portfolio in Review

As of Q1 2017, Woodmont Investment Counsel held 187 positions worth $344M, down 1.1% from $348M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Woodmont Investment Counsel withdrew a net $11M in Q1 2017, closing 5 positions and reducing 17 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $2.67M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9% of assets, down from 9.1% a quarter earlier, followed by Technology and Financials.

Against the trend, Woodmont Investment Counsel opened a new position in Berkshire Hathaway Class B worth $2.67M.

  • Woodmont Investment Counsel's largest Q1 2017 buy was Berkshire Hathaway Class B: 16,374 shares worth $2.67M.
  • Woodmont Investment Counsel added most to Verizon in Q1 2017, an estimated $854K increase.
  • Woodmont Investment Counsel's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $7.31M.
  • Woodmont Investment Counsel fully exited Berkshire Hathaway Class A in Q1 2017, selling an estimated $2.67M.
  • Woodmont Investment Counsel's ten largest holdings make up 27% of its $344M portfolio in Q1 2017.
  • Woodmont Investment Counsel opened 2 new positions and closed 5 in Q1 2017.
  • Woodmont Investment Counsel's portfolio value fell 1.1% quarter-over-quarter to $344M.

Based on Woodmont Investment Counsel's 13F filing for Q1 2017, filed 12 May 2017.