We are live on ! Find out more
WIC

Woodmont Investment Counsel Portfolio holdings

AUM $1.83B
1-Year Est. Return 25.91%
This Fund
S&P 500
This Quarter Est. Return
-7.74%
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
$328M
AUM Growth
-$16.8M
Cap. Flow
+$14.2M
Cap. Flow %
4.33%
Top 10 Hldgs %
26.02%
Holding
608
New
51
Increased
91
Reduced
133
Closed
52

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$5.33M
2
DWM icon
WisdomTree International Equity Fund
DWM
+$3.01M
3
GRMN
Garmin
GRMN
+$2.03M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.81M
5
BKD icon
Brookdale Senior Living
BKD
+$1.44M

Top Sells

Rank Stock Value
1
RWM icon
ProShares Short Russell2000
RWM
+$2.85M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.27M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.75M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.31M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.28M

Sector Composition

Rank Sector Weight
1 Healthcare 9.7%
2 Technology 7.88%
3 Financials 7.82%
4 Industrials 7.3%
5 Consumer Staples 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAH
101
DELISTED
JARDEN CORPORATION
JAH
$789K 0.24%
16,144
– –
VXF icon
102
Vanguard Extended Market ETF
VXF
$32.1B
$786K 0.24%
9,632
-1,800
-16% -$160K
PGTI
103
DELISTED
PGT, Inc.
PGTI
$758K 0.23%
61,744
– –
EMLC icon
104
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$756K 0.23%
+21,798
New +$801K
SPN
105
DELISTED
Superior Energy Services, Inc.
SPN
$754K 0.23%
5,973
+39
+0.7% +$6.37K
PSQ icon
106
ProShares Short QQQ
PSQ
$642M
$746K 0.23%
2,569
-1,614
-39% -$450K
HBIO icon
107
Harvard Bioscience
HBIO
$27.8M
$745K 0.23%
19,697
+3,524
+22% +$164K
HDGE icon
108
AdvisorShares Ranger Equity Bear ETF
HDGE
$53M
$718K 0.22%
6,278
-4,977
-44% -$557K
TRIB
109
Trinity Biotech
TRIB
$7.86M
$707K 0.22%
412
– –
ESBA icon
110
Empire State Realty Series ES
ESBA
$1.23B
$693K 0.21%
40,617
– –
KMB icon
111
Kimberly-Clark
KMB
$36.2B
$692K 0.21%
6,348
-1,000
-14% -$110K
ORCL icon
112
Oracle
ORCL
$442B
$687K 0.21%
19,015
-1,100
-5% -$42.3K
PX
113
DELISTED
Praxair Inc
PX
$685K 0.21%
6,721
-600
-8% -$66.2K
TBHC
114
DELISTED
The Brand House Collective
TBHC
$676K 0.21%
31,402
+5,612
+22% +$141K
UPS icon
115
United Parcel Service
UPS
$88.4B
$674K 0.21%
6,832
-50
-0.7% -$4.94K
DEO icon
116
Diageo
DEO
$52.2B
$668K 0.2%
6,199
-400
-6% -$44.4K
LQD icon
117
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$656K 0.2%
5,650
+635
+13% +$73.4K
MOS icon
118
The Mosaic Company
MOS
$7.18B
$651K 0.2%
20,911
+20,910
+2,091,000% +$863K
SYY icon
119
Sysco
SYY
$40.5B
$627K 0.19%
16,102
+600
+4% +$22.9K
PRHI
120
Presurance Holdings
PRHI
$15.4M
$617K 0.19%
+9,036
New +$640K
YUM icon
121
Yum! Brands
YUM
$41B
$612K 0.19%
10,655
-1,322
-11% -$80K
WCIC
122
DELISTED
WCI Communities, Inc.
WCIC
$599K 0.18%
26,484
+13,944
+111% +$335K
MCHP icon
123
Microchip Technology
MCHP
$43.1B
$592K 0.18%
27,496
-2,350
-8% -$50.7K
ADP icon
124
Automatic Data Processing
ADP
$107B
$590K 0.18%
7,346
-1,755
-19% -$141K
IOC
125
DELISTED
Interoil Corporation
IOC
$587K 0.18%
17,423
+275
+2% +$11.1K
3 4
5
6 7

Similar funds

SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
DWT
Dorsey & Whitney Trust Sioux Falls, South Dakota $1.82B AUM 19.69% 1-Year Est. Return
LOAME
Lombard Odier Asset Management (Europe) London, United Kingdom $1.85B AUM 27.05% 1-Year Est. Return

Woodmont Investment Counsel's Q3 2015 Portfolio in Review

As of Q3 2015, Woodmont Investment Counsel held 608 positions worth $328M, down 4.9% from $345M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Woodmont Investment Counsel deployed $14.2M of net new capital in Q3 2015, opening 51 new positions and adding to 91 existing holdings. Its largest new stake was WisdomTree International Equity Fund: 61,111 shares worth $2.78M.

By sector, the portfolio is most concentrated in Healthcare at 9.7% of assets, down from 10% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was ProShares Short Russell2000, an estimated $2.85M trimmed.

  • Woodmont Investment Counsel's largest Q3 2015 buy was WisdomTree International Equity Fund: 61,111 shares worth $2.78M.
  • Woodmont Investment Counsel added most to Alerian MLP ETF in Q3 2015, an estimated $5.33M increase.
  • Woodmont Investment Counsel's biggest Q3 2015 reduction was ProShares Short Russell2000, cutting an estimated $2.85M.
  • Woodmont Investment Counsel fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $1.75M.
  • Woodmont Investment Counsel's ten largest holdings make up 26% of its $328M portfolio in Q3 2015.
  • Woodmont Investment Counsel opened 51 new positions and closed 52 in Q3 2015.
  • Woodmont Investment Counsel's portfolio value fell 4.9% quarter-over-quarter to $328M.

Based on Woodmont Investment Counsel's 13F filing for Q3 2015, filed 13 Nov 2015.