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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
+5.09%
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
$340M
AUM Growth
+$11.5M
Cap. Flow
-$2.61M
Cap. Flow %
-0.77%
Top 10 Hldgs %
26.08%
Holding
591
New
35
Increased
82
Reduced
108
Closed
37

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.38M
2
OXY icon
Occidental Petroleum
OXY
+$1.35M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.14M
4
SPH icon
Suburban Propane Partners
SPH
+$1.04M
5
WCIC
WCI Communities, Inc.
WCIC
+$922K

Top Sells

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$1.5M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.15M
3
SNEX icon
StoneX
SNEX
+$1.11M
4
AMLP icon
Alerian MLP ETF
AMLP
+$932K
5
WFC icon
Wells Fargo
WFC
+$821K

Sector Composition

Rank Sector Weight
1 Healthcare 10.25%
2 Technology 7.95%
3 Financials 7.64%
4 Industrials 7.28%
5 Consumer Staples 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRIB
101
Trinity Biotech
TRIB
$7.86M
$885K 0.26%
502
+90
+22% +$159K
WELL.PRI
102
DELISTED
Welltower Inc.
WELL.PRI
$854K 0.25%
+14,039
New +$840K
ACHC icon
103
Acadia Healthcare
ACHC
$2.95B
$848K 0.25%
+13,578
New +$885K
GOOGL icon
104
Alphabet (Google) Class A
GOOGL
$4.2T
$843K 0.25%
+21,660
New +$802K
NDAQ icon
105
Nasdaq
NDAQ
$53.5B
$834K 0.25%
43,032
-8,100
-16% -$154K
KMB icon
106
Kimberly-Clark
KMB
$36.2B
$827K 0.24%
6,498
+150
+2% +$18K
AAC
107
DELISTED
AAC Holdings
AAC
$816K 0.24%
42,808
-1,800
-4% -$42.6K
DVCR
108
DELISTED
Diversicare Healthcare Services Inc
DVCR
$815K 0.24%
100,008
+8,442
+9% +$75.4K
VXF icon
109
Vanguard Extended Market ETF
VXF
$32.1B
$807K 0.24%
9,632
– –
TWTR
110
DELISTED
Twitter, Inc.
TWTR
$749K 0.22%
32,350
+12,000
+59% +$320K
ESBA icon
111
Empire State Realty Series ES
ESBA
$1.23B
$733K 0.22%
40,617
– –
HDGE icon
112
AdvisorShares Ranger Equity Bear ETF
HDGE
$53M
$720K 0.21%
6,693
+415
+7% +$44.3K
PGTI
113
DELISTED
PGT, Inc.
PGTI
$703K 0.21%
61,744
– –
FLIR
114
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$692K 0.2%
+24,669
New +$701K
DEO icon
115
Diageo
DEO
$52.2B
$676K 0.2%
6,199
– –
ORCL icon
116
Oracle
ORCL
$442B
$676K 0.2%
18,515
-500
-3% -$19.1K
UPS icon
117
United Parcel Service
UPS
$88.4B
$669K 0.2%
6,948
+116
+2% +$11.8K
SYY icon
118
Sysco
SYY
$40.5B
$660K 0.19%
16,102
– –
LQD icon
119
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$658K 0.19%
5,775
+125
+2% +$14.5K
AIG icon
120
American International
AIG
$39.8B
$657K 0.19%
10,605
-3,900
-27% -$238K
PX
121
DELISTED
Praxair Inc
PX
$641K 0.19%
6,256
-465
-7% -$50.7K
JAH
122
DELISTED
JARDEN CORPORATION
JAH
$612K 0.18%
10,724
-5,420
-34% -$272K
ADP icon
123
Automatic Data Processing
ADP
$107B
$607K 0.18%
7,166
-180
-2% -$15.5K
MCHP icon
124
Microchip Technology
MCHP
$43.1B
$603K 0.18%
25,896
-1,600
-6% -$37.5K
DIS icon
125
Walt Disney
DIS
$178B
$597K 0.18%
5,681
– –
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 Q4 2015 Portfolio in Review

As of Q4 2015, Woodmont Investment Counsel held 591 positions worth $340M, up 3.5% from $328M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Woodmont Investment Counsel's Q4 2015 filing shows 35 new, 82 increased, 108 reduced and 37 closed positions. Its largest new stake was Alphabet (Google) Class C: 38,420 shares worth $1.46M. The largest sale was Potash Corp Of Saskatchewan, an estimated $1.5M.

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

  • Woodmont Investment Counsel's largest Q4 2015 buy was Alphabet (Google) Class C: 38,420 shares worth $1.46M.
  • Woodmont Investment Counsel added most to Occidental Petroleum in Q4 2015, an estimated $1.35M increase.
  • Woodmont Investment Counsel's biggest Q4 2015 reduction was Potash Corp Of Saskatchewan, cutting an estimated $1.5M.
  • Woodmont Investment Counsel fully exited The Brand House Collective in Q4 2015, selling an estimated $676K.
  • Woodmont Investment Counsel's ten largest holdings make up 26% of its $340M portfolio in Q4 2015.
  • Woodmont Investment Counsel opened 35 new positions and closed 37 in Q4 2015.
  • Woodmont Investment Counsel's portfolio value rose 3.5% quarter-over-quarter to $340M.

Based on Woodmont Investment Counsel's 13F filing for Q4 2015, filed 16 Feb 2016.