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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
+1.27%
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
$324M
AUM Growth
-$1.54M
Cap. Flow
-$3.64M
Cap. Flow %
-1.12%
Top 10 Hldgs %
28.12%
Holding
177
New
11
Increased
41
Reduced
103
Closed
8

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.62M
2
SO icon
Southern Company
SO
+$2.59M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.19M
4
CVA
Covanta Holding Corporation
CVA
+$1.01M
5
RWM icon
ProShares Short Russell2000
RWM
+$986K

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.28M
2
PSQ icon
ProShares Short QQQ
PSQ
+$1.23M
3
OI icon
O-I Glass
OI
+$1.19M
4
MRH
MONTPELIER RE HOLDINGS LTD
MRH
+$1.13M
5
NVS icon
Novartis
NVS
+$1.1M

Sector Composition

Rank Sector Weight
1 Healthcare 11.15%
2 Technology 7.98%
3 Financials 7.68%
4 Industrials 7.34%
5 Consumer Staples 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
101
Microchip Technology
MCHP
$43.1B
$741K 0.23%
30,320
-850
-3% -$20.5K
YUM icon
102
Yum! Brands
YUM
$41B
$735K 0.23%
12,985
-867
-6% -$47.3K
AVAV icon
103
AeroVironment
AVAV
$9.81B
$715K 0.22%
+26,984
New +$712K
CSX icon
104
CSX Corp
CSX
$92.8B
$708K 0.22%
64,164
-4,500
-7% -$51.7K
PGTI
105
DELISTED
PGT, Inc.
PGTI
$690K 0.21%
61,744
-2,500
-4% -$24.2K
UPS icon
106
United Parcel Service
UPS
$88.4B
$687K 0.21%
7,082
+150
+2% +$15.4K
IOC
107
DELISTED
Interoil Corporation
IOC
$681K 0.21%
14,749
+2,099
+17% +$90K
SDY icon
108
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$668K 0.21%
8,546
-957
-10% -$75.1K
DIS icon
109
Walt Disney
DIS
$178B
$658K 0.2%
6,276
-225
-3% -$22.7K
CTT
110
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$645K 0.2%
55,004
+2,755
+5% +$32.2K
XLI icon
111
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$615K 0.19%
11,025
-425
-4% -$23.9K
TBHC
112
DELISTED
The Brand House Collective
TBHC
$613K 0.19%
25,790
– –
CAI
113
DELISTED
CAI International, Inc.
CAI
$609K 0.19%
24,775
-23,942
-49% -$554K
SYK icon
114
Stryker
SYK
$133B
$587K 0.18%
6,360
-400
-6% -$37.2K
VDC icon
115
Vanguard Consumer Staples ETF
VDC
$7.96B
$586K 0.18%
4,615
-3,950
-46% -$500K
HAS icon
116
Hasbro
HAS
$13.4B
$583K 0.18%
9,225
-400
-4% -$23.5K
TWTR
117
DELISTED
Twitter, Inc.
TWTR
$572K 0.18%
11,420
+2,400
+27% +$106K
VNQ icon
118
Vanguard Real Estate ETF
VNQ
$38.6B
$571K 0.18%
6,775
+2,100
+45% +$178K
AAOI icon
119
Applied Optoelectronics
AAOI
$11.7B
$569K 0.18%
41,000
-39,123
-49% -$429K
IBM icon
120
IBM
IBM
$222B
$554K 0.17%
3,611
-1,684
-32% -$255K
NASH
121
DELISTED
Nashville Area ETF
NASH
$541K 0.17%
16,600
+2,200
+15% +$69.2K
TTE icon
122
TotalEnergies
TTE
$194B
$536K 0.17%
6,832,036,167
-760,170,922
-10% -$76K
CLX icon
123
Clorox
CLX
$12.8B
$535K 0.17%
4,850
-3,904
-45% -$424K
VTI icon
124
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$505K 0.16%
4,709
– –
LLY icon
125
Eli Lilly
LLY
$1.09T
$503K 0.16%
6,921
-800
-10% -$57K
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 2015 Portfolio in Review

As of Q1 2015, Woodmont Investment Counsel held 177 positions worth $324M, down 0.47% from $326M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Woodmont Investment Counsel's Q1 2015 filing shows 11 new, 41 increased, 103 reduced and 8 closed positions. Its largest new stake was Covanta Holding Corporation: 46,955 shares worth $1.05M. The largest sale was Invesco S&P 500 Low Volatility ETF, an estimated $1.28M.

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

  • Woodmont Investment Counsel's largest Q1 2015 buy was Covanta Holding Corporation: 46,955 shares worth $1.05M.
  • Woodmont Investment Counsel added most to State Street Utilities Select Sector SPDR ETF in Q1 2015, an estimated $2.62M increase.
  • Woodmont Investment Counsel's biggest Q1 2015 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $1.28M.
  • Woodmont Investment Counsel fully exited ProShares Short QQQ in Q1 2015, selling an estimated $1.23M.
  • Woodmont Investment Counsel's ten largest holdings make up 28% of its $324M portfolio in Q1 2015.
  • Woodmont Investment Counsel opened 11 new positions and closed 8 in Q1 2015.
  • Woodmont Investment Counsel's portfolio value fell 0.47% quarter-over-quarter to $324M.

Based on Woodmont Investment Counsel's 13F filing for Q1 2015, filed 11 May 2015.