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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
+4.35%
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
$326M
AUM Growth
-$22.6M
(-6.5%)
Cap. Flow
-$33.7M
Cap. Flow
% of AUM
-10.34%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
210
New
10
Increased
45
Reduced
97
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.01M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$2.78M |
| 3 |
CareTrust REIT
CTRE
|
+$1.44M |
| 4 |
SPN
Superior Energy Services, Inc.
SPN
|
+$1.36M |
| 5 |
AdvisorShares Ranger Equity Bear ETF
HDGE
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$2M |
| 2 |
ProShares Short Russell2000
RWM
|
+$1.87M |
| 3 |
GG
Goldcorp Inc
GG
|
+$1.35M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
+$1.08M |
| 5 |
Eldorado Gold
EGO
|
+$1.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.36% |
| 2 | Technology | 8.69% |
| 3 | Financials | 7.96% |
| 4 | Industrials | 7.57% |
| 5 | Consumer Staples | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Applied Optoelectronics
AAOI
$11.7B
| $899K | 0.28% |
80,123
-11,337
| -12% | -$145K |
|
102
Empire State Realty Series ES
ESBA
$1.23B
| $885K | 0.27% |
+50,585
| New | +$815K |
|
103
Kimberly-Clark
KMB
$36.2B
| $836K | 0.26% |
7,238
-311
| -4% | -$34.5K |
|
104
CSX Corp
CSX
$92.8B
| $829K | 0.25% |
68,664
| – | – |
|
105
Nasdaq
NDAQ
$53.5B
| $817K | 0.25% |
51,132
+600
| +1% | +$8.82K |
|
106
Diageo
DEO
$52.2B
| $815K | 0.25% |
7,145
+58
| +0.8% | +$6.74K |
|
107
IBM
IBM
$222B
| $812K | 0.25% |
5,295
+3,062
| +137% | +$487K |
|
|
JAH
108
DELISTED
JARDEN CORPORATION
JAH
| $799K | 0.25% |
16,687
+542
| +3% | +$23.6K |
|
|
UPL
109
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $779K | 0.24% |
59,202
+13,732
| +30% | +$277K |
|
110
United Parcel Service
UPS
$88.4B
| $771K | 0.24% |
6,932
-175
| -2% | -$18.5K |
|
111
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $749K | 0.23% |
9,503
| – | – |
|
112
Yum! Brands
YUM
$41B
| $725K | 0.22% |
13,852
-626
| -4% | -$32.6K |
|
113
Microchip Technology
MCHP
$43.1B
| $703K | 0.22% |
31,170
-450
| -1% | -$9.79K |
|
|
GLDD
114
DELISTED
Great Lakes Dredge & Dock
GLDD
| $697K | 0.21% |
81,408
-45,886
| -36% | -$332K |
|
|
MRIN
115
DELISTED
Marin Software
MRIN
| $652K | 0.2% |
1,835
-559
| -23% | -$201K |
|
116
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $648K | 0.2% |
11,450
-5,250
| -31% | -$288K |
|
117
Stryker
SYK
$133B
| $638K | 0.2% |
6,760
-100
| -1% | -$8.87K |
|
|
PGTI
118
DELISTED
PGT, Inc.
PGTI
| $619K | 0.19% |
64,244
| – | – |
|
|
IOC
119
DELISTED
Interoil Corporation
IOC
| $617K | 0.19% |
12,650
+275
| +2% | +$14.7K |
|
120
TotalEnergies
TTE
$194B
| $614K | 0.19% |
7,592,207,089
+3,724,837,520
| +96% | +$372K |
|
121
Walt Disney
DIS
$178B
| $612K | 0.19% |
6,501
-221
| -3% | -$19.9K |
|
|
TBHC
122
DELISTED
The Brand House Collective
TBHC
| $610K | 0.19% |
+25,790
| New | +$503K |
|
|
CTT
123
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $591K | 0.18% |
+52,249
| New | +$582K |
|
124
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
| $572K | 0.18% |
13,263
-2,090
| -14% | -$93K |
|
125
Sysco
SYY
$40.5B
| $550K | 0.17% |
13,852
| – | – |
|
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Woodmont Investment Counsel's Q4 2014 Portfolio in Review
As of Q4 2014, Woodmont Investment Counsel held 210 positions worth $326M, down 6.5% from $348M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Woodmont Investment Counsel withdrew a net $33.7M in Q4 2014, closing 44 positions and reducing 97 holdings. Its most notable exit was Goldcorp Inc, an estimated $1.35M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 10% a quarter earlier, followed by Technology and Financials.
Against the trend, Woodmont Investment Counsel opened a new position in CareTrust REIT worth $1.21M.
- Woodmont Investment Counsel's largest Q4 2014 buy was CareTrust REIT: 98,180 shares worth $1.21M.
- Woodmont Investment Counsel added most to Vanguard FTSE Developed Markets ETF in Q4 2014, an estimated $3.01M increase.
- Woodmont Investment Counsel's biggest Q4 2014 reduction was PLUM CREEK TIMBER CO (REIT), cutting an estimated $2M.
- Woodmont Investment Counsel fully exited Goldcorp Inc in Q4 2014, selling an estimated $1.35M.
- Woodmont Investment Counsel's ten largest holdings make up 27% of its $326M portfolio in Q4 2014.
- Woodmont Investment Counsel opened 10 new positions and closed 44 in Q4 2014.
- Woodmont Investment Counsel's portfolio value fell 6.5% quarter-over-quarter to $326M.
Based on Woodmont Investment Counsel's 13F filing for Q4 2014, filed 17 Feb 2015.