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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
+5.12%
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
$275M
AUM Growth
-$25.8M
Cap. Flow
-$38.1M
Cap. Flow %
-13.88%
Top 10 Hldgs %
26.82%
Holding
203
New
9
Increased
51
Reduced
84
Closed
47

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.83M
2
POT
Potash Corp Of Saskatchewan
POT
+$1.33M
3
IBM icon
IBM
IBM
+$929K
4
MNTX
Manitex International, Inc.
MNTX
+$705K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$673K

Top Sells

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$2.08M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.54M
3
TAP icon
Molson Coors Class B
TAP
+$1.35M
4
NEM icon
Newmont
NEM
+$1.35M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$709K

Sector Composition

Rank Sector Weight
1 Healthcare 12.55%
2 Industrials 9.23%
3 Technology 8.92%
4 Financials 8.1%
5 Consumer Staples 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
101
Microchip Technology
MCHP
$43.1B
$737K 0.27%
36,590
-1,700
-4% -$33.7K
CWST icon
102
Casella Waste Systems
CWST
$5.76B
$724K 0.26%
125,899
-48,900
-28% -$246K
MNTX
103
DELISTED
Manitex International, Inc.
MNTX
$710K 0.26%
+65,000
New +$705K
DVCR
104
DELISTED
Diversicare Healthcare Services Inc
DVCR
$704K 0.26%
134,579
+600
+0.4% +$3.1K
GIS icon
105
General Mills
GIS
$20.4B
$697K 0.25%
14,543
+500
+4% +$25.1K
PGTI
106
DELISTED
PGT, Inc.
PGTI
$695K 0.25%
70,184
-58,500
-45% -$590K
AET
107
DELISTED
Aetna Inc
AET
$685K 0.25%
10,692
-1,200
-10% -$77K
LCUT icon
108
Lifetime Brands
LCUT
$219M
$681K 0.25%
44,558
-700
-2% -$10.1K
AGX icon
109
Argan
AGX
$8.02B
$677K 0.25%
+30,800
New +$540K
VTI icon
110
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$666K 0.24%
7,604
+1,375
+22% +$120K
UPS icon
111
United Parcel Service
UPS
$88.4B
$655K 0.24%
7,172
+75
+1% +$6.59K
AIG icon
112
American International
AIG
$39.8B
$622K 0.23%
+12,795
New +$608K
VTNC
113
DELISTED
VITRAN CORPORATION
VTNC
$622K 0.23%
125,819
+8,893
+8% +$46K
VBR icon
114
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$621K 0.23%
6,885
-400
-5% -$35.4K
UPL
115
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$616K 0.22%
29,965
-7,000
-19% -$147K
SBRA icon
116
Sabra Healthcare REIT
SBRA
$5.16B
$597K 0.22%
+25,950
New +$639K
CSX icon
117
CSX Corp
CSX
$92.8B
$591K 0.22%
68,934
-2,700
-4% -$22.7K
IBB icon
118
iShares Biotechnology ETF
IBB
$9.86B
$573K 0.21%
8,205
-195
-2% -$12.8K
SYK icon
119
Stryker
SYK
$133B
$558K 0.2%
8,250
-400
-5% -$27.6K
SYY icon
120
Sysco
SYY
$40.5B
$556K 0.2%
17,477
+350
+2% +$11.7K
GTLS
121
DELISTED
Chart Industries
GTLS
$551K 0.2%
4,475
-2,765
-38% -$311K
DIS icon
122
Walt Disney
DIS
$178B
$537K 0.2%
8,331
-435
-5% -$27.9K
GDX icon
123
VanEck Gold Miners ETF
GDX
$27.8B
$501K 0.18%
20,025
-26,650
-57% -$709K
NUE icon
124
Nucor
NUE
$61.9B
$498K 0.18%
10,150
-350
-3% -$16.4K
HBIO icon
125
Harvard Bioscience
HBIO
$27.8M
$488K 0.18%
12,245
-1,145
-9% -$45K
3 4
5
6 7

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SI
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OQS
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RP
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ABTD
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FCIM
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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
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Woodmont Investment Counsel's Q3 2013 Portfolio in Review

As of Q3 2013, Woodmont Investment Counsel held 203 positions worth $275M, down 8.6% from $300M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Woodmont Investment Counsel withdrew a net $38.1M in Q3 2013, closing 47 positions and reducing 84 holdings. Its most notable exit was C.H. Robinson, an estimated $2.08M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 11% a quarter earlier, followed by Industrials and Technology.

Against the trend, Woodmont Investment Counsel opened a new position in iShares Core MSCI Emerging Markets ETF worth $1.89M.

  • Woodmont Investment Counsel's largest Q3 2013 buy was iShares Core MSCI Emerging Markets ETF: 38,875 shares worth $1.89M.
  • Woodmont Investment Counsel added most to Potash Corp Of Saskatchewan in Q3 2013, an estimated $1.33M increase.
  • Woodmont Investment Counsel's biggest Q3 2013 reduction was VanEck Gold Miners ETF, cutting an estimated $709K.
  • Woodmont Investment Counsel fully exited C.H. Robinson in Q3 2013, selling an estimated $2.08M.
  • Woodmont Investment Counsel's ten largest holdings make up 27% of its $275M portfolio in Q3 2013.
  • Woodmont Investment Counsel opened 9 new positions and closed 47 in Q3 2013.
  • Woodmont Investment Counsel's portfolio value fell 8.6% quarter-over-quarter to $275M.

Based on Woodmont Investment Counsel's 13F filing for Q3 2013, filed 15 Nov 2013.