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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
-0.68%
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
$345M
AUM Growth
+$21.1M
Cap. Flow
+$28.3M
Cap. Flow %
8.2%
Top 10 Hldgs %
25.96%
Holding
565
New
396
Increased
29
Reduced
103
Closed
8

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.78M
2
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$3.65M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.33M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.25M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.75M

Top Sells

Rank Stock Value
1
SMRT
Stein Mart Inc
SMRT
+$918K
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$890K
3
DXYN
Dixie Group Inc
DXYN
+$742K
4
SNEX icon
StoneX
SNEX
+$649K
5
PCRX icon
Pacira BioSciences
PCRX
+$569K

Sector Composition

Rank Sector Weight
1 Healthcare 10.07%
2 Financials 8.04%
3 Technology 7.26%
4 Industrials 6.86%
5 Consumer Staples 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAH
101
DELISTED
JARDEN CORPORATION
JAH
$835K 0.24%
16,144
– –
NDAQ icon
102
Nasdaq
NDAQ
$53.5B
$832K 0.24%
51,132
– –
ORCL icon
103
Oracle
ORCL
$442B
$811K 0.23%
20,115
-1,750
-8% -$75.9K
AVAV icon
104
AeroVironment
AVAV
$9.81B
$795K 0.23%
30,484
+3,500
+13% +$92.3K
KMB icon
105
Kimberly-Clark
KMB
$36.2B
$779K 0.23%
7,348
-100
-1% -$10.9K
YUM icon
106
Yum! Brands
YUM
$41B
$776K 0.22%
11,977
-1,008
-8% -$63.9K
DEO icon
107
Diageo
DEO
$52.2B
$766K 0.22%
6,599
-350
-5% -$39.8K
ADP icon
108
Automatic Data Processing
ADP
$107B
$730K 0.21%
9,101
-2,050
-18% -$175K
TBHC
109
DELISTED
The Brand House Collective
TBHC
$719K 0.21%
25,790
– –
MCHP icon
110
Microchip Technology
MCHP
$43.1B
$708K 0.21%
29,846
-474
-2% -$11.5K
ESBA icon
111
Empire State Realty Series ES
ESBA
$1.23B
$687K 0.2%
40,617
-4,000
-9% -$71.6K
SDY icon
112
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$683K 0.2%
8,968
+422
+5% +$33.1K
HAS icon
113
Hasbro
HAS
$13.4B
$681K 0.2%
9,100
-125
-1% -$8.91K
CMG icon
114
Chipotle Mexican Grill
CMG
$41.3B
$667K 0.19%
+55,100
New +$697K
UPS icon
115
United Parcel Service
UPS
$88.4B
$667K 0.19%
6,882
-200
-3% -$19.9K
CSX icon
116
CSX Corp
CSX
$92.8B
$666K 0.19%
61,164
-3,000
-5% -$34.8K
PIR
117
DELISTED
Pier 1 Imports, Inc.
PIR
$662K 0.19%
+2,621
New +$670K
CTT
118
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$636K 0.18%
55,004
– –
SHY icon
119
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$617K 0.18%
+7,275
New +$617K
DIS icon
120
Walt Disney
DIS
$178B
$616K 0.18%
5,401
-875
-14% -$96.1K
SYK icon
121
Stryker
SYK
$133B
$598K 0.17%
6,260
-100
-2% -$9.48K
XLI icon
122
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$589K 0.17%
10,900
-125
-1% -$7.01K
LQD icon
123
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$580K 0.17%
+5,015
New +$594K
VDC icon
124
Vanguard Consumer Staples ETF
VDC
$7.96B
$576K 0.17%
4,615
– –
SSRG
125
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
$575K 0.17%
+65,898
New +$543K
3 4
5
6 7

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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 Q2 2015 Portfolio in Review

As of Q2 2015, Woodmont Investment Counsel held 565 positions worth $345M, up 6.5% from $324M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Woodmont Investment Counsel deployed $28.3M of net new capital in Q2 2015, opening 396 new positions and adding to 29 existing holdings. Its largest new stake was iShares Floating Rate Bond ETF: 94,300 shares worth $4.78M.

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

On the sell side, the largest reduction was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $890K trimmed.

  • Woodmont Investment Counsel's largest Q2 2015 buy was iShares Floating Rate Bond ETF: 94,300 shares worth $4.78M.
  • Woodmont Investment Counsel added most to American Airlines Group in Q2 2015, an estimated $709K increase.
  • Woodmont Investment Counsel's biggest Q2 2015 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $890K.
  • Woodmont Investment Counsel fully exited Stein Mart Inc in Q2 2015, selling an estimated $918K.
  • Woodmont Investment Counsel's ten largest holdings make up 26% of its $345M portfolio in Q2 2015.
  • Woodmont Investment Counsel opened 396 new positions and closed 8 in Q2 2015.
  • Woodmont Investment Counsel's portfolio value rose 6.5% quarter-over-quarter to $345M.

Based on Woodmont Investment Counsel's 13F filing for Q2 2015, filed 11 Aug 2015.