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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
+2.23%
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
$331M
AUM Growth
-$9.01M
Cap. Flow
-$16.3M
Cap. Flow %
-4.94%
Top 10 Hldgs %
27.03%
Holding
577
New
23
Increased
57
Reduced
134
Closed
32

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$8.68M
2
LYB icon
LyondellBasell Industries
LYB
+$2.13M
3
EPD icon
Enterprise Products Partners
EPD
+$2.04M
4
REK icon
ProShares Short Real Estate
REK
+$1.89M
5
AAPL icon
Apple
AAPL
+$1.25M

Top Sells

Rank Stock Value
1
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$10.1M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.64M
3
RWM icon
ProShares Short Russell2000
RWM
+$2.22M
4
CB
CHUBB CORPORATION
CB
+$1.84M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.73M

Sector Composition

Rank Sector Weight
1 Healthcare 10.17%
2 Technology 7.95%
3 Industrials 7.58%
4 Financials 7.01%
5 Consumer Staples 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
101
Oracle
ORCL
$442B
$757K 0.23%
18,515
– –
VXF icon
102
Vanguard Extended Market ETF
VXF
$32.1B
$754K 0.23%
9,107
-525
-5% -$40.6K
SYY icon
103
Sysco
SYY
$40.5B
$752K 0.23%
16,102
– –
BDX icon
104
Becton Dickinson
BDX
$50B
$740K 0.22%
4,998
-4,448
-47% -$631K
TWTR
105
DELISTED
Twitter, Inc.
TWTR
$734K 0.22%
44,350
+12,000
+37% +$210K
PX
106
DELISTED
Praxair Inc
PX
$707K 0.21%
6,181
-75
-1% -$7.83K
LQD icon
107
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$706K 0.21%
5,945
+170
+3% +$19.5K
PGTI
108
DELISTED
PGT, Inc.
PGTI
$699K 0.21%
71,064
+9,320
+15% +$91K
HBIO icon
109
Harvard Bioscience
HBIO
$27.8M
$695K 0.21%
23,021
-12,581
-35% -$357K
ESBA icon
110
Empire State Realty Series ES
ESBA
$1.23B
$694K 0.21%
39,617
-1,000
-2% -$16.4K
DEO icon
111
Diageo
DEO
$52.2B
$674K 0.2%
6,249
+50
+0.8% +$5.29K
ADP icon
112
Automatic Data Processing
ADP
$107B
$638K 0.19%
7,116
-50
-0.7% -$4.19K
AIG icon
113
American International
AIG
$39.8B
$635K 0.19%
11,756
+1,151
+11% +$62.2K
BKD icon
114
Brookdale Senior Living
BKD
$3.1B
$635K 0.19%
40,006
-2,500
-6% -$38.1K
YUM icon
115
Yum! Brands
YUM
$41B
$627K 0.19%
10,655
– –
TRV icon
116
Travelers Companies
TRV
$77.2B
$622K 0.19%
5,332
-4,787
-47% -$523K
MCHP icon
117
Microchip Technology
MCHP
$43.1B
$617K 0.19%
25,620
-276
-1% -$6.15K
KMB icon
118
Kimberly-Clark
KMB
$36.2B
$611K 0.18%
4,545
-1,953
-30% -$254K
XLE icon
119
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$598K 0.18%
19,310
-350
-2% -$10.2K
XEL icon
120
Xcel Energy
XEL
$49.1B
$553K 0.17%
13,225
-19,350
-59% -$754K
SYK icon
121
Stryker
SYK
$133B
$546K 0.17%
5,085
-350
-6% -$34.5K
DIS icon
122
Walt Disney
DIS
$178B
$532K 0.16%
5,356
-325
-6% -$31.4K
CSX icon
123
CSX Corp
CSX
$92.8B
$525K 0.16%
61,164
– –
HAS icon
124
Hasbro
HAS
$13.4B
$516K 0.16%
6,437
-1,025
-14% -$76.2K
JAH
125
DELISTED
JARDEN CORPORATION
JAH
$514K 0.16%
8,723
-2,001
-19% -$107K
3 4
5
6 7

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SI
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OQS
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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
Dorsey & Whitney Trust Sioux Falls, South Dakota $1.82B AUM 19.69% 1-Year Est. Return
LOAME
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Woodmont Investment Counsel's Q1 2016 Portfolio in Review

As of Q1 2016, Woodmont Investment Counsel held 577 positions worth $331M, down 2.7% from $340M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Woodmont Investment Counsel withdrew a net $16.3M in Q1 2016, closing 32 positions and reducing 134 holdings. Its most notable exit was PLUM CREEK TIMBER CO (REIT), an estimated $10.1M position sold in full.

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

Against the trend, Woodmont Investment Counsel opened a new position in Weyerhaeuser worth $10.1M.

  • Woodmont Investment Counsel's largest Q1 2016 buy was Weyerhaeuser: 325,147 shares worth $10.1M.
  • Woodmont Investment Counsel added most to Enterprise Products Partners in Q1 2016, an estimated $2.04M increase.
  • Woodmont Investment Counsel's biggest Q1 2016 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $2.64M.
  • Woodmont Investment Counsel fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2016, selling an estimated $10.1M.
  • Woodmont Investment Counsel's ten largest holdings make up 27% of its $331M portfolio in Q1 2016.
  • Woodmont Investment Counsel opened 23 new positions and closed 32 in Q1 2016.
  • Woodmont Investment Counsel's portfolio value fell 2.7% quarter-over-quarter to $331M.

Based on Woodmont Investment Counsel's 13F filing for Q1 2016, filed 16 May 2016.