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
+2.86%
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
$334M
AUM Growth
+$3.42M
Cap. Flow
-$4.01M
Cap. Flow %
-1.2%
Top 10 Hldgs %
26.96%
Holding
553
New
8
Increased
68
Reduced
95
Closed
366

Top Buys

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.75M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.36M
4
LYB icon
LyondellBasell Industries
LYB
+$1.34M
5
PPH icon
VanEck Pharmaceutical ETF
PPH
+$1.25M

Top Sells

Rank Stock Value
1
SSRG
SYMMETRY SURGICAL INC COMMON STK
SSRG
+$1.31M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$1.08M
3
AIG icon
American International
AIG
+$593K
4
IOC
Interoil Corporation
IOC
+$537K
5
JAH
JARDEN CORPORATION
JAH
+$514K

Sector Composition

Rank Sector Weight
1 Healthcare 10.41%
2 Technology 7.51%
3 Industrials 6.61%
4 Consumer Staples 6.61%
5 Financials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
101
Sysco
SYY
$40.5B
$808K 0.24%
15,932
-170
-1% -$8.22K
DVCR
102
DELISTED
Diversicare Healthcare Services Inc
DVCR
$801K 0.24%
96,498
-3,510
-4% -$29.1K
SNDA icon
103
Sonida Senior Living
SNDA
$1.88B
$763K 0.23%
2,875
+1,128
+65% +$318K
VXF icon
104
Vanguard Extended Market ETF
VXF
$32.1B
$761K 0.23%
8,907
-200
-2% -$16.9K
ORCL icon
105
Oracle
ORCL
$442B
$750K 0.22%
18,326
-189
-1% -$7.55K
BDX icon
106
Becton Dickinson
BDX
$50B
$746K 0.22%
4,511
-487
-10% -$77.9K
GOOGL icon
107
Alphabet (Google) Class A
GOOGL
$4.2T
$741K 0.22%
21,060
+1,200
+6% +$44K
BKD icon
108
Brookdale Senior Living
BKD
$3.1B
$740K 0.22%
47,977
+7,971
+20% +$139K
IJH icon
109
iShares Core S&P Mid-Cap ETF
IJH
$128B
$725K 0.22%
24,265
+21,350
+732% +$626K
LQD icon
110
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$721K 0.22%
5,875
-70
-1% -$8.39K
ESBA icon
111
Empire State Realty Series ES
ESBA
$1.23B
$713K 0.21%
37,617
-2,000
-5% -$37.4K
TWTR
112
DELISTED
Twitter, Inc.
TWTR
$696K 0.21%
41,150
-3,200
-7% -$50K
DEO icon
113
Diageo
DEO
$52.2B
$694K 0.21%
6,149
-100
-2% -$10.8K
PX
114
DELISTED
Praxair Inc
PX
$678K 0.2%
6,036
-145
-2% -$16.4K
IWM icon
115
iShares Russell 2000 ETF
IWM
$82.2B
$674K 0.2%
5,860
+5,670
+2,984% +$640K
ADP icon
116
Automatic Data Processing
ADP
$107B
$662K 0.2%
7,201
+85
+1% +$7.51K
SHPG
117
DELISTED
Shire pic
SHPG
$662K 0.2%
+3,597
New +$649K
PRHI
118
Presurance Holdings
PRHI
$15.4M
$658K 0.2%
13,553
-7,143
-35% -$331K
YUM icon
119
Yum! Brands
YUM
$41B
$643K 0.19%
10,794
+139
+1% +$8.19K
IGIB icon
120
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$637K 0.19%
11,454
+8,570
+297% +$472K
PGTI
121
DELISTED
PGT, Inc.
PGTI
$636K 0.19%
61,764
-9,300
-13% -$95.9K
KMB icon
122
Kimberly-Clark
KMB
$36.2B
$626K 0.19%
4,557
+12
+0.3% +$1.57K
DGS icon
123
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$623K 0.19%
16,076
+12,601
+363% +$474K
MCHP icon
124
Microchip Technology
MCHP
$43.1B
$623K 0.19%
24,560
-1,060
-4% -$26.4K
CSX icon
125
CSX Corp
CSX
$92.8B
$619K 0.19%
71,208
+10,044
+16% +$87.5K
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 Q2 2016 Portfolio in Review

As of Q2 2016, Woodmont Investment Counsel held 553 positions worth $334M, up 1% from $331M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Woodmont Investment Counsel's Q2 2016 filing shows 8 new, 68 increased, 95 reduced and 366 closed positions. Its largest new stake was VanEck Pharmaceutical ETF: 21,375 shares worth $1.25M. The largest sale was SYMMETRY SURGICAL INC COMMON STK, an estimated $1.31M.

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

  • Woodmont Investment Counsel's largest Q2 2016 buy was VanEck Pharmaceutical ETF: 21,375 shares worth $1.25M.
  • Woodmont Investment Counsel added most to WisdomTree Japan Hedged Equity Fund in Q2 2016, an estimated $2.9M increase.
  • Woodmont Investment Counsel's biggest Q2 2016 reduction was American International, cutting an estimated $593K.
  • Woodmont Investment Counsel fully exited SYMMETRY SURGICAL INC COMMON STK in Q2 2016, selling an estimated $1.31M.
  • Woodmont Investment Counsel's ten largest holdings make up 27% of its $334M portfolio in Q2 2016.
  • Woodmont Investment Counsel opened 8 new positions and closed 366 in Q2 2016.
  • Woodmont Investment Counsel's portfolio value rose 1% quarter-over-quarter to $334M.

Based on Woodmont Investment Counsel's 13F filing for Q2 2016, filed 11 Aug 2016.