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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
+6.91%
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
$333M
AUM Growth
+$58.6M
(+21%)
Cap. Flow
+$38M
Cap. Flow
% of AUM
11.42%
Top 10 Holdings %
Top 10 Hldgs %
24.61%
Holding
207
New
51
Increased
44
Reduced
81
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MRIN
Marin Software
MRIN
|
+$1.97M |
| 2 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$1.58M |
| 3 |
American Airlines Group
AAL
|
+$1.55M |
| 4 |
GG
Goldcorp Inc
GG
|
+$1.45M |
| 5 |
Eldorado Gold
EGO
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$1.35M |
| 2 |
LCC
US AIRWAYS GROUP INC.
LCC
|
+$966K |
| 3 |
Apple
AAPL
|
+$849K |
| 4 |
GOL
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
|
+$823K |
| 5 |
SFY
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
|
+$812K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.39% |
| 2 | Industrials | 8.43% |
| 3 | Technology | 8.29% |
| 4 | Financials | 7.45% |
| 5 | Consumer Staples | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
VanEck Oil Services ETF
OIH
$1.96B
| $456K | 0.14% |
474
-13
| -3% | -$12.7K |
|
127
US Bancorp
USB
$101B
| $447K | 0.13% |
11,065
-800
| -7% | -$30.7K |
|
|
GTLS
128
DELISTED
Chart Industries
GTLS
| $428K | 0.13% |
4,475
| – | – |
|
129
Eli Lilly
LLY
$1.09T
| $419K | 0.13% |
8,212
+2,175
| +36% | +$109K |
|
130
The Mosaic Company
MOS
$7.18B
| $412K | 0.12% |
+8,726
| New | +$405K |
|
131
Bristol-Myers Squibb
BMY
$130B
| $408K | 0.12% |
7,677
-1,465
| -16% | -$74.6K |
|
132
Home Depot
HD
$342B
| $398K | 0.12% |
4,828
-50
| -1% | -$3.9K |
|
133
Lockheed Martin
LMT
$140B
| $379K | 0.11% |
2,550
-75
| -3% | -$10.2K |
|
134
Lowe's Companies
LOW
$121B
| $367K | 0.11% |
7,408
-347
| -4% | -$16.9K |
|
135
Altria Group
MO
$107B
| $362K | 0.11% |
9,428
+3,327
| +55% | +$123K |
|
136
Goldman Sachs
GS
$302B
| $356K | 0.11% |
2,010
-150
| -7% | -$24.7K |
|
137
iShares MSCI EAFE ETF
EFA
$80.2B
| $354K | 0.11% |
5,280
-25
| -0.5% | -$1.63K |
|
138
L3Harris
LHX
$54.1B
| $353K | 0.11% |
5,050
-600
| -11% | -$38K |
|
139
Colgate-Palmolive
CL
$73.6B
| $341K | 0.1% |
5,225
| – | – |
|
140
Illinois Tool Works
ITW
$83.3B
| $340K | 0.1% |
4,042
-1,450
| -26% | -$114K |
|
141
Bank of America
BAC
$453B
| $338K | 0.1% |
21,708
-269
| -1% | -$3.99K |
|
|
AMJ
142
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $334K | 0.1% |
7,205
+1,900
| +36% | +$85.7K |
|
143
Vanguard Real Estate ETF
VNQ
$38.6B
| $324K | 0.1% |
5,014
+1,800
| +56% | +$120K |
|
|
IOC
144
DELISTED
Interoil Corporation
IOC
| $313K | 0.09% |
6,077
-4,300
| -41% | -$298K |
|
145
Vanguard Morningstar Small-Cap ETF
VB
$83B
| $283K | 0.09% |
2,575
-100
| -4% | -$10.6K |
|
|
KMP
146
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $279K | 0.08% |
3,454
| – | – |
|
147
SPDR Gold Trust
GLD
$144B
| $275K | 0.08% |
+2,365
| New | +$290K |
|
148
Medtronic
MDT
$116B
| $274K | 0.08% |
4,781
-400
| -8% | -$22.7K |
|
149
TotalEnergies
TTE
$194B
| $270K | 0.08% |
+2,790,460,762
| New | +$279K |
|
150
iShares MSCI ACWI ex US ETF
ACWX
$12B
| $266K | 0.08% |
+5,704
| New | +$262K |
|
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Woodmont Investment Counsel's Q4 2013 Portfolio in Review
As of Q4 2013, Woodmont Investment Counsel held 207 positions worth $333M, up 21% from $275M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Woodmont Investment Counsel deployed $38M of net new capital in Q4 2013, opening 51 new positions and adding to 44 existing holdings. Its largest new stake was Marin Software: 4,460 shares worth $1.92M.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 13% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Apple, an estimated $849K trimmed.
- Woodmont Investment Counsel's largest Q4 2013 buy was Marin Software: 4,460 shares worth $1.92M.
- Woodmont Investment Counsel added most to PLUM CREEK TIMBER CO (REIT) in Q4 2013, an estimated $1.58M increase.
- Woodmont Investment Counsel's biggest Q4 2013 reduction was Apple, cutting an estimated $849K.
- Woodmont Investment Counsel fully exited WisdomTree Emerging Markets SmallCap Dividend Fund in Q4 2013, selling an estimated $1.35M.
- Woodmont Investment Counsel's ten largest holdings make up 25% of its $333M portfolio in Q4 2013.
- Woodmont Investment Counsel opened 51 new positions and closed 14 in Q4 2013.
- Woodmont Investment Counsel's portfolio value rose 21% quarter-over-quarter to $333M.
Based on Woodmont Investment Counsel's 13F filing for Q4 2013, filed 13 Feb 2014.