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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
+5.12%
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
$275M
AUM Growth
-$25.8M
Cap. Flow
-$38.1M
Cap. Flow %
-13.88%
Top 10 Hldgs %
26.82%
Holding
203
New
9
Increased
51
Reduced
84
Closed
47

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.83M
2
POT
Potash Corp Of Saskatchewan
POT
+$1.33M
3
IBM icon
IBM
IBM
+$929K
4
MNTX
Manitex International, Inc.
MNTX
+$705K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$673K

Top Sells

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$2.08M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.54M
3
TAP icon
Molson Coors Class B
TAP
+$1.35M
4
NEM icon
Newmont
NEM
+$1.35M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$709K

Sector Composition

Rank Sector Weight
1 Healthcare 12.55%
2 Industrials 9.23%
3 Technology 8.92%
4 Financials 8.1%
5 Consumer Staples 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
126
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$471K 0.17%
7,683
+616
+9% +$37.7K
OIH icon
127
VanEck Oil Services ETF
OIH
$1.96B
$458K 0.17%
487
-10
-2% -$9.16K
XEL icon
128
Xcel Energy
XEL
$49.1B
$452K 0.16%
16,375
+4,450
+37% +$127K
USB icon
129
US Bancorp
USB
$101B
$434K 0.16%
11,865
-200
-2% -$7.41K
BMY icon
130
Bristol-Myers Squibb
BMY
$130B
$423K 0.15%
9,142
+350
+4% +$15.4K
ITW icon
131
Illinois Tool Works
ITW
$83.3B
$419K 0.15%
5,492
– –
DE icon
132
Deere & Co
DE
$167B
$391K 0.14%
+4,800
New +$400K
HD icon
133
Home Depot
HD
$342B
$370K 0.13%
4,878
+70
+1% +$5.4K
LOW icon
134
Lowe's Companies
LOW
$121B
$369K 0.13%
7,755
-1,145
-13% -$52K
GS icon
135
Goldman Sachs
GS
$302B
$342K 0.12%
2,160
-100
-4% -$16.1K
EFA icon
136
iShares MSCI EAFE ETF
EFA
$80.2B
$338K 0.12%
5,305
-602
-10% -$36.9K
LEG icon
137
Leggett & Platt
LEG
$1.29B
$337K 0.12%
11,175
– –
LHX icon
138
L3Harris
LHX
$54.1B
$335K 0.12%
5,650
– –
LMT icon
139
Lockheed Martin
LMT
$140B
$335K 0.12%
2,625
-650
-20% -$78.9K
CL icon
140
Colgate-Palmolive
CL
$73.6B
$310K 0.11%
5,225
-75
-1% -$4.44K
LLY icon
141
Eli Lilly
LLY
$1.09T
$304K 0.11%
6,037
+350
+6% +$18.3K
BAC icon
142
Bank of America
BAC
$453B
$303K 0.11%
21,977
-550
-2% -$7.85K
MDT icon
143
Medtronic
MDT
$116B
$276K 0.1%
5,181
-330
-6% -$17.8K
KMP
144
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$276K 0.1%
3,454
-600
-15% -$49.7K
VB icon
145
Vanguard Morningstar Small-Cap ETF
VB
$83B
$274K 0.1%
2,675
+100
+4% +$9.97K
CLAR icon
146
Clarus
CLAR
$141M
$244K 0.09%
20,141
-53,089
-72% -$564K
AMJ
147
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$237K 0.09%
5,305
+1,000
+23% +$46K
PM icon
148
Philip Morris
PM
$290B
$216K 0.08%
2,497
– –
STI
149
DELISTED
SunTrust Banks, Inc.
STI
$214K 0.08%
6,600
– –
VNQ icon
150
Vanguard Real Estate ETF
VNQ
$38.6B
$213K 0.08%
3,214
-100
-3% -$6.8K
3 4 5
6
7

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SI
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OQS
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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
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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 Q3 2013 Portfolio in Review

As of Q3 2013, Woodmont Investment Counsel held 203 positions worth $275M, down 8.6% from $300M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Woodmont Investment Counsel withdrew a net $38.1M in Q3 2013, closing 47 positions and reducing 84 holdings. Its most notable exit was C.H. Robinson, an estimated $2.08M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 11% a quarter earlier, followed by Industrials and Technology.

Against the trend, Woodmont Investment Counsel opened a new position in iShares Core MSCI Emerging Markets ETF worth $1.89M.

  • Woodmont Investment Counsel's largest Q3 2013 buy was iShares Core MSCI Emerging Markets ETF: 38,875 shares worth $1.89M.
  • Woodmont Investment Counsel added most to Potash Corp Of Saskatchewan in Q3 2013, an estimated $1.33M increase.
  • Woodmont Investment Counsel's biggest Q3 2013 reduction was VanEck Gold Miners ETF, cutting an estimated $709K.
  • Woodmont Investment Counsel fully exited C.H. Robinson in Q3 2013, selling an estimated $2.08M.
  • Woodmont Investment Counsel's ten largest holdings make up 27% of its $275M portfolio in Q3 2013.
  • Woodmont Investment Counsel opened 9 new positions and closed 47 in Q3 2013.
  • Woodmont Investment Counsel's portfolio value fell 8.6% quarter-over-quarter to $275M.

Based on Woodmont Investment Counsel's 13F filing for Q3 2013, filed 15 Nov 2013.