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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
+5.79%
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
$349M
AUM Growth
+$14.2M
Cap. Flow
+$7.57M
Cap. Flow %
2.17%
Top 10 Hldgs %
26.5%
Holding
763
New
575
Increased
31
Reduced
129
Closed
7

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$4.67M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.78M
3
RWM icon
ProShares Short Russell2000
RWM
+$2.5M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.43M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.36M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$1.98M
2
WCIC
WCI Communities, Inc.
WCIC
+$1.31M
3
LYB icon
LyondellBasell Industries
LYB
+$1.24M
4
CLW icon
Clearwater Paper
CLW
+$1.24M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.22M

Sector Composition

Rank Sector Weight
1 Healthcare 10.02%
2 Technology 8.16%
3 Industrials 6.89%
4 Consumer Staples 6.64%
5 Financials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
101
Vanguard Total Bond Market
BND
$161B
$863K 0.25%
10,259
-750
-7% -$63.1K
CLW icon
102
Clearwater Paper
CLW
$356M
$850K 0.24%
13,141
-19,557
-60% -$1.24M
GOOGL icon
103
Alphabet (Google) Class A
GOOGL
$4.2T
$819K 0.24%
20,360
-700
-3% -$27.4K
LUV icon
104
Southwest Airlines
LUV
$22B
$814K 0.23%
+20,922
New +$795K
SYY icon
105
Sysco
SYY
$40.5B
$781K 0.22%
15,932
– –
DVY icon
106
iShares Select Dividend ETF
DVY
$23.7B
$776K 0.22%
9,057
-490
-5% -$42.3K
ESBA icon
107
Empire State Realty Series ES
ESBA
$1.29B
$764K 0.22%
36,617
-1,000
-3% -$20.6K
DVCR
108
DELISTED
Diversicare Healthcare Services Inc
DVCR
$763K 0.22%
76,298
-20,200
-21% -$170K
PRHI
109
Presurance Holdings
PRHI
$15.4M
$759K 0.22%
13,010
-543
-4% -$29.5K
MCHP icon
110
Microchip Technology
MCHP
$43.1B
$754K 0.22%
24,260
-300
-1% -$8.72K
VXF icon
111
Vanguard Extended Market ETF
VXF
$32.1B
$751K 0.22%
8,232
-675
-8% -$60.6K
BDX icon
112
Becton Dickinson
BDX
$50B
$741K 0.21%
4,229
-282
-6% -$48.2K
CSX icon
113
CSX Corp
CSX
$92.8B
$724K 0.21%
71,208
– –
ORCL icon
114
Oracle
ORCL
$442B
$720K 0.21%
18,326
– –
PX
115
DELISTED
Praxair Inc
PX
$716K 0.21%
5,927
-109
-2% -$12.9K
HBIO icon
116
Harvard Bioscience
HBIO
$28.1M
$714K 0.2%
26,252
+8,376
+47% +$233K
LQD icon
117
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$708K 0.2%
5,745
-130
-2% -$16K
DEO icon
118
Diageo
DEO
$52.2B
$702K 0.2%
6,049
-100
-2% -$11.4K
YUM icon
119
Yum! Brands
YUM
$41B
$677K 0.19%
10,377
-417
-4% -$26.6K
PGTI
120
DELISTED
PGT, Inc.
PGTI
$659K 0.19%
61,764
– –
DGS icon
121
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$658K 0.19%
15,750
-326
-2% -$13.5K
TROW icon
122
T. Rowe Price
TROW
$23.8B
$645K 0.19%
+9,700
New +$676K
ADP icon
123
Automatic Data Processing
ADP
$107B
$635K 0.18%
7,201
– –
SYK icon
124
Stryker
SYK
$133B
$592K 0.17%
5,085
-6
-0.1% -$699
IAT icon
125
iShares US Regional Banks ETF
IAT
$687M
$584K 0.17%
16,614
+400
+2% +$13.7K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Woodmont Investment Counsel held 763 positions worth $349M, up 4.2% from $334M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Woodmont Investment Counsel's Q3 2016 filing shows 575 new, 31 increased, 129 reduced and 7 closed positions. Its largest new stake was Salesforce: 59,923 shares worth $1.03M. The largest sale was TotalEnergies, an estimated $1.98M.

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

  • Woodmont Investment Counsel's largest Q3 2016 buy was Salesforce: 59,923 shares worth $1.03M.
  • Woodmont Investment Counsel added most to iShares TIPS Bond ETF in Q3 2016, an estimated $1.43M increase.
  • Woodmont Investment Counsel's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $1.98M.
  • Woodmont Investment Counsel fully exited WCI Communities, Inc. in Q3 2016, selling an estimated $1.31M.
  • Woodmont Investment Counsel's ten largest holdings make up 26% of its $349M portfolio in Q3 2016.
  • Woodmont Investment Counsel opened 575 new positions and closed 7 in Q3 2016.
  • Woodmont Investment Counsel's portfolio value rose 4.2% quarter-over-quarter to $349M.

Based on Woodmont Investment Counsel's 13F filing for Q3 2016, filed 14 Nov 2016.