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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
+0.61%
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
$300M
AUM Growth
–
Cap. Flow
+$304M
Cap. Flow %
101.27%
Top 10 Hldgs %
24.42%
Holding
194
New
194
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$11.8M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$10.2M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$9.68M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.58M
5
XOM icon
ExxonMobil
XOM
+$6.94M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 11.25%
2 Industrials 8.44%
3 Technology 8.22%
4 Consumer Staples 7.77%
5 Financials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPL
101
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$733K 0.24%
+36,965
New +$790K
LCC
102
DELISTED
US AIRWAYS GROUP INC.
LCC
$732K 0.24%
+44,600
New +$755K
SNEX icon
103
StoneX
SNEX
$8.08B
$729K 0.24%
+211,430
New +$718K
MCHP icon
104
Microchip Technology
MCHP
$42.7B
$713K 0.24%
+38,290
New +$699K
ADP icon
105
Automatic Data Processing
ADP
$109B
$710K 0.24%
+11,739
New +$700K
CLAR icon
106
Clarus
CLAR
$144M
$685K 0.23%
+73,230
New +$667K
GIS icon
107
General Mills
GIS
$20.8B
$682K 0.23%
+14,043
New +$691K
GTLS
108
DELISTED
Chart Industries
GTLS
$681K 0.23%
+7,240
New +$633K
CAI
109
DELISTED
CAI International, Inc.
CAI
$681K 0.23%
+28,904
New +$769K
LCUT icon
110
Lifetime Brands
LCUT
$224M
$615K 0.2%
+45,258
New +$585K
UPS icon
111
United Parcel Service
UPS
$89.7B
$614K 0.2%
+7,097
New +$609K
VBR icon
112
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
$610K 0.2%
+7,285
New +$604K
DVCR
113
DELISTED
Diversicare Healthcare Services Inc
DVCR
$603K 0.2%
+133,979
New +$651K
JAH
114
DELISTED
JARDEN CORPORATION
JAH
$593K 0.2%
+20,345
New +$611K
SYY icon
115
Sysco
SYY
$40B
$585K 0.19%
+17,127
New +$590K
SYK icon
116
Stryker
SYK
$131B
$559K 0.19%
+8,650
New +$574K
CSX icon
117
CSX Corp
CSX
$93.1B
$554K 0.18%
+71,634
New +$587K
DIS icon
118
Walt Disney
DIS
$180B
$554K 0.18%
+8,766
New +$554K
FFIV icon
119
F5
FFIV
$23.8B
$544K 0.18%
+7,900
New +$608K
CXW icon
120
CoreCivic
CXW
$3.15B
$534K 0.18%
+15,758
New +$576K
WG
121
DELISTED
Willbros Group
WG
$522K 0.17%
+84,935
New +$680K
VTI icon
122
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$515K 0.17%
+6,229
New +$517K
IBB icon
123
iShares Biotechnology ETF
IBB
$9.78B
$487K 0.16%
+8,400
New +$486K
TUES
124
DELISTED
Tuesday Morning Corp
TUES
$483K 0.16%
+46,600
New +$401K
HBIO icon
125
Harvard Bioscience
HBIO
$30.5M
$477K 0.16%
+13,390
New +$513K
3 4
5
6 7

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SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 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
DP
Dearborn Partners Chicago, Illinois $1.85B AUM 6.59% 1-Year Est. Return
HMC
Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return

Woodmont Investment Counsel's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Woodmont Investment Counsel, which disclosed 194 positions worth $300M. Its ten largest holdings account for 24% of the portfolio.

Its largest position is Vanguard Morningstar Growth ETF: 892,644 shares worth $11.6M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, followed by Industrials and Technology.

  • Woodmont Investment Counsel's largest Q2 2013 buy was Vanguard Morningstar Growth ETF: 892,644 shares worth $11.6M.
  • Woodmont Investment Counsel's ten largest holdings make up 24% of its $300M portfolio in Q2 2013.
  • Woodmont Investment Counsel disclosed 194 positions in Q2 2013, its first 13F filing on record.

Based on Woodmont Investment Counsel's 13F filing for Q2 2013, filed 9 Aug 2013.