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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
+2%
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
+$11.2M
Cap. Flow
+$4.68M
Cap. Flow %
1.36%
Top 10 Hldgs %
24.77%
Holding
204
New
11
Increased
67
Reduced
98
Closed
7

Top Buys

Rank Stock Value
1
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$3.6M
2
RWM icon
ProShares Short Russell2000
RWM
+$3.04M
3
SPH icon
Suburban Propane Partners
SPH
+$1.54M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.26M
5
POT
Potash Corp Of Saskatchewan
POT
+$1.16M

Top Sells

Rank Stock Value
1
MRIN
Marin Software
MRIN
+$880K
2
BALT
BALTIC TRADING LIMITED COMMON STOCK
BALT
+$854K
3
PFE icon
Pfizer
PFE
+$825K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$767K
5
BLK icon
Blackrock
BLK
+$753K

Sector Composition

Rank Sector Weight
1 Healthcare 10.44%
2 Technology 7.75%
3 Industrials 7.48%
4 Financials 7.29%
5 Consumer Staples 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
101
Xcel Energy
XEL
$49.1B
$913K 0.27%
30,075
+2,375
+9% +$69.2K
EGO icon
102
Eldorado Gold
EGO
$10.4B
$897K 0.26%
32,136
-1,154
-3% -$37.7K
OI icon
103
O-I Glass
OI
$1.04B
$896K 0.26%
26,500
– –
VTG
104
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$869K 0.25%
508,122
+111,200
+28% +$194K
DVCR
105
DELISTED
Diversicare Healthcare Services Inc
DVCR
$844K 0.25%
134,579
– –
YUM icon
106
Yum! Brands
YUM
$41B
$830K 0.24%
15,312
+104
+0.7% +$5.48K
VTI icon
107
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$802K 0.23%
8,229
+800
+11% +$76.6K
AET
108
DELISTED
Aetna Inc
AET
$802K 0.23%
10,692
– –
LCUT icon
109
Lifetime Brands
LCUT
$219M
$796K 0.23%
44,558
– –
MNTX
110
DELISTED
Manitex International, Inc.
MNTX
$790K 0.23%
48,443
– –
ADP icon
111
Automatic Data Processing
ADP
$107B
$785K 0.23%
11,568
-171
-1% -$11.6K
MCHP icon
112
Microchip Technology
MCHP
$43.1B
$770K 0.22%
32,240
-4,200
-12% -$95.9K
SMRT
113
DELISTED
Stein Mart Inc
SMRT
$770K 0.22%
+54,980
New +$742K
VOD icon
114
Vodafone
VOD
$37.2B
$740K 0.21%
20,106
-17,084
-46% -$659K
PGTI
115
DELISTED
PGT, Inc.
PGTI
$739K 0.21%
64,244
-4,500
-7% -$50.4K
DGS icon
116
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$714K 0.21%
+15,318
New +$687K
KMB icon
117
Kimberly-Clark
KMB
$36.2B
$705K 0.2%
6,668
– –
UPS icon
118
United Parcel Service
UPS
$88.4B
$694K 0.2%
7,122
+125
+2% +$12.2K
IOC
119
DELISTED
Interoil Corporation
IOC
$685K 0.2%
10,577
+4,500
+74% +$248K
CSX icon
120
CSX Corp
CSX
$92.8B
$666K 0.19%
68,934
– –
JAH
121
DELISTED
JARDEN CORPORATION
JAH
$644K 0.19%
16,145
-7,500
-32% -$305K
IRDM icon
122
Iridium Communications
IRDM
$5.26B
$619K 0.18%
+82,400
New +$551K
UPL
123
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$618K 0.18%
22,965
-7,000
-23% -$167K
SYK icon
124
Stryker
SYK
$133B
$593K 0.17%
7,275
-475
-6% -$37.8K
MOS icon
125
The Mosaic Company
MOS
$7.18B
$570K 0.17%
11,401
+2,675
+31% +$127K
3 4
5
6 7

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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
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LOAME
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Woodmont Investment Counsel's Q1 2014 Portfolio in Review

As of Q1 2014, Woodmont Investment Counsel held 204 positions worth $344M, up 3.4% from $333M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Woodmont Investment Counsel's Q1 2014 filing shows 11 new, 67 increased, 98 reduced and 7 closed positions. Its largest new stake was Suburban Propane Partners: 35,071 shares worth $1.46M. The largest sale was Marin Software, an estimated $880K.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, down from 11% a quarter earlier, followed by Technology and Industrials.

  • Woodmont Investment Counsel's largest Q1 2014 buy was Suburban Propane Partners: 35,071 shares worth $1.46M.
  • Woodmont Investment Counsel added most to PLUM CREEK TIMBER CO (REIT) in Q1 2014, an estimated $3.6M increase.
  • Woodmont Investment Counsel's biggest Q1 2014 reduction was Marin Software, cutting an estimated $880K.
  • Woodmont Investment Counsel fully exited BALTIC TRADING LIMITED COMMON STOCK in Q1 2014, selling an estimated $854K.
  • Woodmont Investment Counsel's ten largest holdings make up 25% of its $344M portfolio in Q1 2014.
  • Woodmont Investment Counsel opened 11 new positions and closed 7 in Q1 2014.
  • Woodmont Investment Counsel's portfolio value rose 3.4% quarter-over-quarter to $344M.

Based on Woodmont Investment Counsel's 13F filing for Q1 2014, filed 14 May 2014.