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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%
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
+$11.2M
Cap. Flow
+$4.68M
Cap. Flow %
1.36%
Top 10 Hldgs %
24.77%
Holding
204
New
11
Increased
67
Reduced
98
Closed
7

Top Buys

Rank Stock Value
1
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$3.6M
2
RWM icon
ProShares Short Russell2000
RWM
+$3.04M
3
SPH icon
Suburban Propane Partners
SPH
+$1.54M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.26M
5
POT
Potash Corp Of Saskatchewan
POT
+$1.16M

Top Sells

Rank Stock Value
1
MRIN
Marin Software
MRIN
+$880K
2
BALT
BALTIC TRADING LIMITED COMMON STOCK
BALT
+$854K
3
PFE icon
Pfizer
PFE
+$825K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$767K
5
BLK icon
Blackrock
BLK
+$753K

Sector Composition

Rank Sector Weight
1 Healthcare 10.44%
2 Technology 7.75%
3 Industrials 7.48%
4 Financials 7.29%
5 Consumer Staples 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
126
Walt Disney
DIS
$178B
$567K 0.16%
7,081
-900
-11% -$69.8K
VBR icon
127
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$547K 0.16%
5,435
-125
-2% -$12.2K
DE icon
128
Deere & Co
DE
$167B
$541K 0.16%
5,956
+181
+3% +$15.8K
SYY icon
129
Sysco
SYY
$40.5B
$528K 0.15%
14,602
-975
-6% -$35K
RDS.A
130
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$515K 0.15%
7,549
– –
LLY icon
131
Eli Lilly
LLY
$1.09T
$472K 0.14%
8,012
-200
-2% -$11.2K
NUE icon
132
Nucor
NUE
$61.9B
$471K 0.14%
9,325
-825
-8% -$41.4K
OIH icon
133
VanEck Oil Services ETF
OIH
$1.96B
$470K 0.14%
467
-7
-1% -$6.65K
USB icon
134
US Bancorp
USB
$101B
$466K 0.14%
10,865
-200
-2% -$8.22K
VDE icon
135
Vanguard Energy ETF
VDE
$10.4B
$421K 0.12%
+3,275
New +$404K
BMY icon
136
Bristol-Myers Squibb
BMY
$130B
$409K 0.12%
7,877
+200
+3% +$10.6K
EEMV icon
137
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$406K 0.12%
+7,098
New +$391K
LBMH
138
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
$402K 0.12%
102,216
-32,500
-24% -$143K
AMJ
139
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$363K 0.11%
7,805
+600
+8% +$27.7K
HD icon
140
Home Depot
HD
$342B
$360K 0.1%
4,548
-280
-6% -$22.3K
EFA icon
141
iShares MSCI EAFE ETF
EFA
$80.2B
$358K 0.1%
5,330
+50
+0.9% +$3.3K
LHX icon
142
L3Harris
LHX
$54.1B
$355K 0.1%
4,850
-200
-4% -$14.3K
LMT icon
143
Lockheed Martin
LMT
$140B
$355K 0.1%
2,175
-375
-15% -$58.9K
BAC icon
144
Bank of America
BAC
$453B
$353K 0.1%
20,523
-1,185
-5% -$19.9K
VNQI icon
145
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$337K 0.1%
+6,240
New +$332K
LOW icon
146
Lowe's Companies
LOW
$121B
$328K 0.1%
6,708
-700
-9% -$33.8K
CL icon
147
Colgate-Palmolive
CL
$73.6B
$326K 0.09%
5,025
-200
-4% -$12.6K
VNQ icon
148
Vanguard Real Estate ETF
VNQ
$38.6B
$323K 0.09%
4,575
-439
-9% -$30.1K
ITW icon
149
Illinois Tool Works
ITW
$83.3B
$312K 0.09%
3,842
-200
-5% -$16.2K
TTE icon
150
TotalEnergies
TTE
$194B
$289K 0.08%
2,790,460,762
– –
3 4 5
6
7

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SI
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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
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LOAME
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Woodmont Investment Counsel's Q1 2014 Portfolio in Review

As of Q1 2014, Woodmont Investment Counsel held 204 positions worth $344M, up 3.4% from $333M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Woodmont Investment Counsel's Q1 2014 filing shows 11 new, 67 increased, 98 reduced and 7 closed positions. Its largest new stake was Suburban Propane Partners: 35,071 shares worth $1.46M. The largest sale was Marin Software, an estimated $880K.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, down from 11% a quarter earlier, followed by Technology and Industrials.

  • Woodmont Investment Counsel's largest Q1 2014 buy was Suburban Propane Partners: 35,071 shares worth $1.46M.
  • Woodmont Investment Counsel added most to PLUM CREEK TIMBER CO (REIT) in Q1 2014, an estimated $3.6M increase.
  • Woodmont Investment Counsel's biggest Q1 2014 reduction was Marin Software, cutting an estimated $880K.
  • Woodmont Investment Counsel fully exited BALTIC TRADING LIMITED COMMON STOCK in Q1 2014, selling an estimated $854K.
  • Woodmont Investment Counsel's ten largest holdings make up 25% of its $344M portfolio in Q1 2014.
  • Woodmont Investment Counsel opened 11 new positions and closed 7 in Q1 2014.
  • Woodmont Investment Counsel's portfolio value rose 3.4% quarter-over-quarter to $344M.

Based on Woodmont Investment Counsel's 13F filing for Q1 2014, filed 14 May 2014.