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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
-1.5%
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
$348M
AUM Growth
-$6.19M
Cap. Flow
+$2.19M
Cap. Flow %
0.63%
Top 10 Hldgs %
23.7%
Holding
207
New
7
Increased
62
Reduced
96
Closed
7

Top Buys

Rank Stock Value
1
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$2.52M
2
PSQ icon
ProShares Short QQQ
PSQ
+$1.52M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$896K
4
GTN icon
Gray Television
GTN
+$703K
5
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$607K

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$867K
2
AGX icon
Argan
AGX
+$820K
3
POT
Potash Corp Of Saskatchewan
POT
+$759K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$563K
5
ABBV icon
AbbVie
ABBV
+$547K

Sector Composition

Rank Sector Weight
1 Healthcare 10.44%
2 Technology 8.04%
3 Financials 6.98%
4 Industrials 6.97%
5 Consumer Staples 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMRI
101
DELISTED
Albany Molecular Research Inc
AMRI
$857K 0.25%
38,815
-9,400
-19% -$192K
LCUT icon
102
Lifetime Brands
LCUT
$219M
$848K 0.24%
55,358
– –
LSAK icon
103
Lesaka Technologies
LSAK
$408M
$839K 0.24%
69,649
-43,500
-38% -$514K
DEO icon
104
Diageo
DEO
$52.2B
$818K 0.23%
7,087
-641
-8% -$77.6K
PCRX icon
105
Pacira BioSciences
PCRX
$945M
$818K 0.23%
8,437
+2,700
+47% +$263K
GTN icon
106
Gray Television
GTN
$498M
$788K 0.23%
100,000
+64,200
+179% +$703K
GLDD
107
DELISTED
Great Lakes Dredge & Dock
GLDD
$787K 0.23%
127,294
-5,000
-4% -$36.9K
KMB icon
108
Kimberly-Clark
KMB
$36.2B
$779K 0.22%
7,549
+959
+15% +$99.9K
SDRL
109
DELISTED
Seadrill Limited Common Stock
SDRL
$756K 0.22%
105
-6
-5% -$56.7K
YUM icon
110
Yum! Brands
YUM
$41B
$749K 0.22%
14,478
-486
-3% -$25.9K
MCHP icon
111
Microchip Technology
MCHP
$43.1B
$747K 0.21%
31,620
-400
-1% -$9.56K
CPA icon
112
Copa Holdings
CPA
$5.54B
$734K 0.21%
6,842
– –
CSX icon
113
CSX Corp
CSX
$92.8B
$734K 0.21%
68,664
– –
NDAQ icon
114
Nasdaq
NDAQ
$53.5B
$715K 0.21%
50,532
+2,100
+4% +$29.5K
SDY icon
115
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$712K 0.2%
9,503
– –
DGS icon
116
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$710K 0.2%
15,353
+250
+2% +$12.2K
UPS icon
117
United Parcel Service
UPS
$88.4B
$699K 0.2%
7,107
+25
+0.4% +$2.48K
IOC
118
DELISTED
Interoil Corporation
IOC
$671K 0.19%
12,375
+2,000
+19% +$117K
DE icon
119
Deere & Co
DE
$167B
$657K 0.19%
8,013
+2,057
+35% +$176K
JAH
120
DELISTED
JARDEN CORPORATION
JAH
$647K 0.19%
16,145
– –
PGTI
121
DELISTED
PGT, Inc.
PGTI
$599K 0.17%
64,244
– –
DIS icon
122
Walt Disney
DIS
$178B
$598K 0.17%
6,722
-201
-3% -$17.7K
VTG
123
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$579K 0.17%
455,862
-140,260
-24% -$250K
XLNX
124
DELISTED
Xilinx Inc
XLNX
$564K 0.16%
+13,325
New +$582K
SYK icon
125
Stryker
SYK
$133B
$554K 0.16%
6,860
-275
-4% -$22.6K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Woodmont Investment Counsel held 207 positions worth $348M, down 1.7% from $354M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Woodmont Investment Counsel's Q3 2014 filing shows 7 new, 62 increased, 96 reduced and 7 closed positions. Its largest new stake was ProShares Short QQQ: 4,746 shares worth $1.5M. The largest sale was Aetna Inc, an estimated $867K.

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

  • Woodmont Investment Counsel's largest Q3 2014 buy was ProShares Short QQQ: 4,746 shares worth $1.5M.
  • Woodmont Investment Counsel added most to PLUM CREEK TIMBER CO (REIT) in Q3 2014, an estimated $2.52M increase.
  • Woodmont Investment Counsel's biggest Q3 2014 reduction was Potash Corp Of Saskatchewan, cutting an estimated $759K.
  • Woodmont Investment Counsel fully exited Aetna Inc in Q3 2014, selling an estimated $867K.
  • Woodmont Investment Counsel's ten largest holdings make up 24% of its $348M portfolio in Q3 2014.
  • Woodmont Investment Counsel opened 7 new positions and closed 7 in Q3 2014.
  • Woodmont Investment Counsel's portfolio value fell 1.7% quarter-over-quarter to $348M.

Based on Woodmont Investment Counsel's 13F filing for Q3 2014, filed 12 Nov 2014.