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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
+4.14%
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
$354M
AUM Growth
+$10.2M
Cap. Flow
-$3.2M
Cap. Flow %
-0.9%
Top 10 Hldgs %
23.27%
Holding
207
New
10
Increased
40
Reduced
113
Closed
7

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.05M
2
RWM icon
ProShares Short Russell2000
RWM
+$2.65M
3
DXYN
Dixie Group Inc
DXYN
+$998K
4
PAYX icon
Paychex
PAYX
+$762K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$501K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.32M
2
VOD icon
Vodafone
VOD
+$740K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$711K
4
IRDM icon
Iridium Communications
IRDM
+$619K
5
IBM icon
IBM
IBM
+$437K

Sector Composition

Rank Sector Weight
1 Healthcare 10.69%
2 Technology 8.14%
3 Industrials 7.18%
4 Financials 6.95%
5 Consumer Staples 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OI icon
101
O-I Glass
OI
$1.04B
$935K 0.26%
27,000
+500
+2% +$16.5K
ORCL icon
102
Oracle
ORCL
$442B
$895K 0.25%
22,085
-873
-4% -$35.9K
YUM icon
103
Yum! Brands
YUM
$41B
$874K 0.25%
14,964
-348
-2% -$19.4K
LCUT icon
104
Lifetime Brands
LCUT
$219M
$870K 0.25%
55,358
+10,800
+24% +$178K
AET
105
DELISTED
Aetna Inc
AET
$867K 0.24%
10,692
– –
AGX icon
106
Argan
AGX
$8.02B
$820K 0.23%
22,000
-11,600
-35% -$348K
DXYN
107
DELISTED
Dixie Group Inc
DXYN
$819K 0.23%
+77,348
New +$998K
ADP icon
108
Automatic Data Processing
ADP
$107B
$805K 0.23%
11,568
– –
MCHP icon
109
Microchip Technology
MCHP
$43.1B
$781K 0.22%
32,020
-220
-0.7% -$5.24K
MNTX
110
DELISTED
Manitex International, Inc.
MNTX
$746K 0.21%
45,943
-2,500
-5% -$41.2K
SDY icon
111
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$728K 0.21%
9,503
-9,486
-50% -$711K
UPS icon
112
United Parcel Service
UPS
$88.4B
$727K 0.21%
7,082
-40
-0.6% -$4.02K
DGS icon
113
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$725K 0.2%
15,103
-215
-1% -$10.2K
CSX icon
114
CSX Corp
CSX
$92.8B
$705K 0.2%
68,664
-270
-0.4% -$2.63K
KMB icon
115
Kimberly-Clark
KMB
$36.2B
$703K 0.2%
6,590
-78
-1% -$8.29K
IOC
116
DELISTED
Interoil Corporation
IOC
$663K 0.19%
10,375
-202
-2% -$12.9K
JAH
117
DELISTED
JARDEN CORPORATION
JAH
$639K 0.18%
16,145
– –
IBM icon
118
IBM
IBM
$222B
$638K 0.18%
3,684
-2,430
-40% -$437K
UPL
119
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$631K 0.18%
21,265
-1,700
-7% -$48.3K
NDAQ icon
120
Nasdaq
NDAQ
$53.5B
$623K 0.18%
48,432
-30,300
-38% -$370K
SYK icon
121
Stryker
SYK
$133B
$602K 0.17%
7,135
-140
-2% -$11.4K
DIS icon
122
Walt Disney
DIS
$178B
$594K 0.17%
6,923
-158
-2% -$12.9K
RDS.A
123
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$581K 0.16%
7,549
– –
VBR icon
124
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$568K 0.16%
5,385
-50
-0.9% -$5.05K
MOS icon
125
The Mosaic Company
MOS
$7.18B
$564K 0.16%
11,401
– –
3 4
5
6 7

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KAM
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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
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Woodmont Investment Counsel's Q2 2014 Portfolio in Review

As of Q2 2014, Woodmont Investment Counsel held 207 positions worth $354M, up 2.9% from $344M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Woodmont Investment Counsel's Q2 2014 filing shows 10 new, 40 increased, 113 reduced and 7 closed positions. Its largest new stake was Dixie Group Inc: 77,348 shares worth $819K. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $4.32M.

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

  • Woodmont Investment Counsel's largest Q2 2014 buy was Dixie Group Inc: 77,348 shares worth $819K.
  • Woodmont Investment Counsel added most to Invesco S&P 500 Low Volatility ETF in Q2 2014, an estimated $4.05M increase.
  • Woodmont Investment Counsel's biggest Q2 2014 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $4.32M.
  • Woodmont Investment Counsel fully exited Vodafone in Q2 2014, selling an estimated $740K.
  • Woodmont Investment Counsel's ten largest holdings make up 23% of its $354M portfolio in Q2 2014.
  • Woodmont Investment Counsel opened 10 new positions and closed 7 in Q2 2014.
  • Woodmont Investment Counsel's portfolio value rose 2.9% quarter-over-quarter to $354M.

Based on Woodmont Investment Counsel's 13F filing for Q2 2014, filed 12 Aug 2014.