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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
+2.42%
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
$348M
AUM Growth
-$836K
Cap. Flow
+$3.77B
Cap. Flow %
1,084.15%
Top 10 Hldgs %
26.82%
Holding
765
New
9
Increased
68
Reduced
81
Closed
579

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.78B
2
INDA icon
iShares MSCI India ETF
INDA
+$2.18M
3
AAPL icon
Apple
AAPL
+$2.03M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.97M
5
DEO icon
Diageo
DEO
+$1.67M

Top Sells

Rank Stock Value
1
REK icon
ProShares Short Real Estate
REK
+$2.86M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.37M
3
RWM icon
ProShares Short Russell2000
RWM
+$1.82M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.67M
5
PPH icon
VanEck Pharmaceutical ETF
PPH
+$1.37M

Sector Composition

Rank Sector Weight
1 Healthcare 9.15%
2 Technology 8.66%
3 Financials 7.58%
4 Industrials 7.18%
5 Consumer Staples 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
101
Alphabet (Google) Class A
GOOGL
$4.2T
$918K 0.26%
23,160
+2,800
+14% +$112K
IVV icon
102
iShares Core S&P 500 ETF
IVV
$904B
$914K 0.26%
4,061
-1,276
-24% -$280K
GIS icon
103
General Mills
GIS
$20.4B
$905K 0.26%
14,658
-354
-2% -$21.9K
SYY icon
104
Sysco
SYY
$40.5B
$885K 0.25%
15,990
+58
+0.4% +$3.01K
BAX icon
105
Baxter International
BAX
$13.9B
$874K 0.25%
19,715
-700
-3% -$32.4K
DG icon
106
Dollar General
DG
$26.4B
$857K 0.25%
11,569
-4,625
-29% -$338K
BND icon
107
Vanguard Total Bond Market
BND
$161B
$849K 0.24%
10,513
+254
+2% +$20.8K
CSX icon
108
CSX Corp
CSX
$92.8B
$809K 0.23%
67,581
-3,627
-5% -$40.7K
VXF icon
109
Vanguard Extended Market ETF
VXF
$32.1B
$789K 0.23%
8,232
– –
MCHP icon
110
Microchip Technology
MCHP
$43.1B
$772K 0.22%
24,060
-200
-0.8% -$6.29K
IAT icon
111
iShares US Regional Banks ETF
IAT
$687M
$747K 0.21%
16,464
-150
-0.9% -$6.07K
ADP icon
112
Automatic Data Processing
ADP
$107B
$734K 0.21%
7,141
-60
-0.8% -$5.6K
ESBA icon
113
Empire State Realty Series ES
ESBA
$1.23B
$732K 0.21%
36,617
– –
PRHI
114
Presurance Holdings
PRHI
$15.4M
$710K 0.2%
12,438
-572
-4% -$30.6K
PGTI
115
DELISTED
PGT, Inc.
PGTI
$707K 0.2%
61,764
– –
PX
116
DELISTED
Praxair Inc
PX
$695K 0.2%
5,927
– –
LQD icon
117
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$681K 0.2%
5,815
+70
+1% +$8.32K
TWTR
118
DELISTED
Twitter, Inc.
TWTR
$681K 0.2%
41,800
+40,000
+2,222% +$734K
BDX icon
119
Becton Dickinson
BDX
$50B
$671K 0.19%
4,152
-77
-2% -$12.8K
MDRX
120
DELISTED
Veradigm Inc. Common Stock
MDRX
$625K 0.18%
+61,229
New +$698K
DGS icon
121
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$612K 0.18%
15,650
-100
-0.6% -$4K
SYK icon
122
Stryker
SYK
$133B
$609K 0.18%
5,085
– –
TRV icon
123
Travelers Companies
TRV
$77.2B
$601K 0.17%
4,907
-90
-2% -$10.3K
FDX icon
124
FedEx
FDX
$77.3B
$581K 0.17%
3,122
+1,100
+54% +$202K
XLE icon
125
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$578K 0.17%
15,340
-250
-2% -$9.04K
3 4
5
6 7

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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 Q4 2016 Portfolio in Review

As of Q4 2016, Woodmont Investment Counsel held 765 positions worth $348M, down 0.24% from $349M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Woodmont Investment Counsel deployed $3.77B of net new capital in Q4 2016, opening 9 new positions and adding to 68 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 16,374 shares worth $2.67M.

By sector, the portfolio is most concentrated in Healthcare at 9.1% 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 $1.82M trimmed.

  • Woodmont Investment Counsel's largest Q4 2016 buy was Berkshire Hathaway Class A: 16,374 shares worth $2.67M.
  • Woodmont Investment Counsel added most to iShares MSCI India ETF in Q4 2016, an estimated $2.18M increase.
  • Woodmont Investment Counsel's biggest Q4 2016 reduction was ProShares Short Russell2000, cutting an estimated $1.82M.
  • Woodmont Investment Counsel fully exited ProShares Short Real Estate in Q4 2016, selling an estimated $2.86M.
  • Woodmont Investment Counsel's ten largest holdings make up 27% of its $348M portfolio in Q4 2016.
  • Woodmont Investment Counsel opened 9 new positions and closed 579 in Q4 2016.
  • Woodmont Investment Counsel's portfolio value fell 0.24% quarter-over-quarter to $348M.

Based on Woodmont Investment Counsel's 13F filing for Q4 2016, filed 13 Feb 2017.