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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
+6.91%
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
$333M
AUM Growth
+$58.6M
Cap. Flow
+$38M
Cap. Flow %
11.42%
Top 10 Hldgs %
24.61%
Holding
207
New
51
Increased
44
Reduced
81
Closed
14

Top Buys

Rank Stock Value
1
MRIN
Marin Software
MRIN
+$1.97M
2
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$1.58M
3
AAL icon
American Airlines Group
AAL
+$1.55M
4
GG
Goldcorp Inc
GG
+$1.45M
5
EGO icon
Eldorado Gold
EGO
+$1.02M

Top Sells

Rank Stock Value
1
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$1.35M
2
LCC
US AIRWAYS GROUP INC.
LCC
+$966K
3
AAPL icon
Apple
AAPL
+$849K
4
GOL
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
+$823K
5
SFY
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
+$812K

Sector Composition

Rank Sector Weight
1 Healthcare 11.39%
2 Industrials 8.43%
3 Technology 8.29%
4 Financials 7.45%
5 Consumer Staples 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
101
Automatic Data Processing
ADP
$107B
$833K 0.25%
11,739
– –
YUM icon
102
Yum! Brands
YUM
$41B
$827K 0.25%
15,208
-2,538
-14% -$131K
MCHP icon
103
Microchip Technology
MCHP
$43.1B
$815K 0.24%
36,440
-150
-0.4% -$3.15K
XEL icon
104
Xcel Energy
XEL
$49.1B
$774K 0.23%
27,700
+11,325
+69% +$320K
MNTX
105
DELISTED
Manitex International, Inc.
MNTX
$769K 0.23%
48,443
-16,557
-25% -$213K
UPS icon
106
United Parcel Service
UPS
$88.4B
$735K 0.22%
6,997
-175
-2% -$17.2K
AET
107
DELISTED
Aetna Inc
AET
$733K 0.22%
10,692
– –
VTG
108
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$730K 0.22%
396,922
+386,922
+3,869% +$701K
VTI icon
109
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$713K 0.21%
7,429
-175
-2% -$16.1K
LCUT icon
110
Lifetime Brands
LCUT
$219M
$701K 0.21%
44,558
– –
PGTI
111
DELISTED
PGT, Inc.
PGTI
$696K 0.21%
68,744
-1,440
-2% -$14.2K
KMB icon
112
Kimberly-Clark
KMB
$36.2B
$668K 0.2%
6,668
-1,929
-22% -$192K
CSX icon
113
CSX Corp
CSX
$92.8B
$661K 0.2%
68,934
– –
UPL
114
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$649K 0.19%
29,965
– –
DVCR
115
DELISTED
Diversicare Healthcare Services Inc
DVCR
$624K 0.19%
134,579
– –
DIS icon
116
Walt Disney
DIS
$178B
$610K 0.18%
7,981
-350
-4% -$24.2K
RLGT icon
117
Radiant Logistics
RLGT
$400M
$606K 0.18%
+226,008
New +$517K
SYK icon
118
Stryker
SYK
$133B
$582K 0.17%
7,750
-500
-6% -$36.5K
SYY icon
119
Sysco
SYY
$40.5B
$562K 0.17%
15,577
-1,900
-11% -$64.2K
LBMH
120
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
$562K 0.17%
+134,716
New +$499K
NUE icon
121
Nucor
NUE
$61.9B
$542K 0.16%
10,150
– –
VBR icon
122
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$541K 0.16%
5,560
-1,325
-19% -$125K
DE icon
123
Deere & Co
DE
$167B
$527K 0.16%
5,775
+975
+20% +$82.5K
RDS.A
124
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$503K 0.15%
7,549
-134
-2% -$8.41K
RWM icon
125
ProShares Short Russell2000
RWM
$99.7M
$473K 0.14%
+7,013
New +$499K
3 4
5
6 7

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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
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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 Q4 2013 Portfolio in Review

As of Q4 2013, Woodmont Investment Counsel held 207 positions worth $333M, up 21% from $275M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Woodmont Investment Counsel deployed $38M of net new capital in Q4 2013, opening 51 new positions and adding to 44 existing holdings. Its largest new stake was Marin Software: 4,460 shares worth $1.92M.

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

On the sell side, the largest reduction was Apple, an estimated $849K trimmed.

  • Woodmont Investment Counsel's largest Q4 2013 buy was Marin Software: 4,460 shares worth $1.92M.
  • Woodmont Investment Counsel added most to PLUM CREEK TIMBER CO (REIT) in Q4 2013, an estimated $1.58M increase.
  • Woodmont Investment Counsel's biggest Q4 2013 reduction was Apple, cutting an estimated $849K.
  • Woodmont Investment Counsel fully exited WisdomTree Emerging Markets SmallCap Dividend Fund in Q4 2013, selling an estimated $1.35M.
  • Woodmont Investment Counsel's ten largest holdings make up 25% of its $333M portfolio in Q4 2013.
  • Woodmont Investment Counsel opened 51 new positions and closed 14 in Q4 2013.
  • Woodmont Investment Counsel's portfolio value rose 21% quarter-over-quarter to $333M.

Based on Woodmont Investment Counsel's 13F filing for Q4 2013, filed 13 Feb 2014.