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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
+14.14%
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
$344M
AUM Growth
-$3.72M
Cap. Flow
-$11M
Cap. Flow %
-3.21%
Top 10 Hldgs %
27.08%
Holding
187
New
2
Increased
8
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.74M
2
VZ icon
Verizon
VZ
+$854K
3
SNEX icon
StoneX
SNEX
+$320K
4
AVAV icon
AeroVironment
AVAV
+$190K
5
III icon
Information Services Group
III
+$181K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$7.31M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.67M
3
CLW icon
Clearwater Paper
CLW
+$949K
4
DG icon
Dollar General
DG
+$857K
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$561K

Sector Composition

Rank Sector Weight
1 Healthcare 9.03%
2 Technology 8.72%
3 Financials 7.59%
4 Industrials 7.19%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
101
General Mills
GIS
$20.8B
$905K 0.26%
14,658
– –
SYY icon
102
Sysco
SYY
$40B
$885K 0.26%
15,990
– –
BAX icon
103
Baxter International
BAX
$14B
$874K 0.25%
19,715
– –
BND icon
104
Vanguard Total Bond Market
BND
$162B
$849K 0.25%
10,513
– –
CSX icon
105
CSX Corp
CSX
$93B
$809K 0.24%
67,581
– –
HBIO icon
106
Harvard Bioscience
HBIO
$30.5M
$808K 0.23%
31,080
-1,338
-4% -$38.5K
VXF icon
107
Vanguard Extended Market ETF
VXF
$32.3B
$789K 0.23%
8,232
– –
MCHP icon
108
Microchip Technology
MCHP
$42.7B
$772K 0.22%
24,060
– –
IAT icon
109
iShares US Regional Banks ETF
IAT
$690M
$747K 0.22%
16,464
– –
MDRX
110
DELISTED
Veradigm Inc. Common Stock
MDRX
$746K 0.22%
58,800
-2,429
-4% -$28.8K
ADP icon
111
Automatic Data Processing
ADP
$109B
$734K 0.21%
7,141
– –
ESBA icon
112
Empire State Realty Series ES
ESBA
$1.23B
$732K 0.21%
36,617
– –
PX
113
DELISTED
Praxair Inc
PX
$695K 0.2%
5,927
– –
LQD icon
114
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$681K 0.2%
5,815
– –
TWTR
115
DELISTED
Twitter, Inc.
TWTR
$681K 0.2%
41,800
– –
BDX icon
116
Becton Dickinson
BDX
$49.6B
$671K 0.2%
4,152
– –
PRHI
117
Presurance Holdings
PRHI
$17.4M
$612K 0.18%
11,981
-457
-4% -$22.9K
DGS icon
118
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$612K 0.18%
15,650
– –
SYK icon
119
Stryker
SYK
$131B
$609K 0.18%
5,085
– –
TRV icon
120
Travelers Companies
TRV
$77.3B
$601K 0.17%
4,907
– –
FDX icon
121
FedEx
FDX
$79.8B
$581K 0.17%
3,122
– –
XLE icon
122
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$578K 0.17%
15,340
– –
DIS icon
123
Walt Disney
DIS
$180B
$566K 0.16%
5,427
– –
CSTR
124
DELISTED
CapStar Financial Holdings, Inc
CSTR
$549K 0.16%
25,000
– –
ALL icon
125
Allstate
ALL
$65.7B
$521K 0.15%
7,033
– –
3 4
5
6 7

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SI
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RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 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
DP
Dearborn Partners Chicago, Illinois $1.85B AUM 6.59% 1-Year Est. Return
HMC
Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return

Woodmont Investment Counsel's Q1 2017 Portfolio in Review

As of Q1 2017, Woodmont Investment Counsel held 187 positions worth $344M, down 1.1% from $348M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Woodmont Investment Counsel withdrew a net $11M in Q1 2017, closing 5 positions and reducing 17 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $2.67M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9% of assets, down from 9.1% a quarter earlier, followed by Technology and Financials.

Against the trend, Woodmont Investment Counsel opened a new position in Berkshire Hathaway Class B worth $2.67M.

  • Woodmont Investment Counsel's largest Q1 2017 buy was Berkshire Hathaway Class B: 16,374 shares worth $2.67M.
  • Woodmont Investment Counsel added most to Verizon in Q1 2017, an estimated $854K increase.
  • Woodmont Investment Counsel's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $7.31M.
  • Woodmont Investment Counsel fully exited Berkshire Hathaway Class A in Q1 2017, selling an estimated $2.67M.
  • Woodmont Investment Counsel's ten largest holdings make up 27% of its $344M portfolio in Q1 2017.
  • Woodmont Investment Counsel opened 2 new positions and closed 5 in Q1 2017.
  • Woodmont Investment Counsel's portfolio value fell 1.1% quarter-over-quarter to $344M.

Based on Woodmont Investment Counsel's 13F filing for Q1 2017, filed 12 May 2017.