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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
+4.14%
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
$354M
AUM Growth
+$10.2M
Cap. Flow
-$3.2M
Cap. Flow %
-0.9%
Top 10 Hldgs %
23.27%
Holding
207
New
10
Increased
40
Reduced
113
Closed
7

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.05M
2
RWM icon
ProShares Short Russell2000
RWM
+$2.65M
3
DXYN
Dixie Group Inc
DXYN
+$998K
4
PAYX icon
Paychex
PAYX
+$762K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$501K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.32M
2
VOD icon
Vodafone
VOD
+$740K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$711K
4
IRDM icon
Iridium Communications
IRDM
+$619K
5
IBM icon
IBM
IBM
+$437K

Sector Composition

Rank Sector Weight
1 Healthcare 10.69%
2 Technology 8.14%
3 Industrials 7.18%
4 Financials 6.95%
5 Consumer Staples 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGTI
126
DELISTED
PGT, Inc.
PGTI
$544K 0.15%
64,244
– –
SYY icon
127
Sysco
SYY
$40.6B
$541K 0.15%
14,452
-150
-1% -$5.51K
DE icon
128
Deere & Co
DE
$167B
$539K 0.15%
5,956
– –
OIH icon
129
VanEck Oil Services ETF
OIH
$1.97B
$539K 0.15%
467
– –
PCRX icon
130
Pacira BioSciences
PCRX
$940M
$527K 0.15%
+5,737
New +$437K
LLY icon
131
Eli Lilly
LLY
$1.09T
$496K 0.14%
7,971
-41
-0.5% -$2.45K
VDE icon
132
Vanguard Energy ETF
VDE
$10.4B
$486K 0.14%
3,375
+100
+3% +$13.6K
VTI icon
133
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$474K 0.13%
4,654
-3,575
-43% -$352K
GTN icon
134
Gray Television
GTN
$503M
$470K 0.13%
+35,800
New +$402K
USB icon
135
US Bancorp
USB
$101B
$462K 0.13%
10,665
-200
-2% -$8.35K
NUE icon
136
Nucor
NUE
$61.8B
$459K 0.13%
9,325
– –
EEMV icon
137
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.59B
$410K 0.12%
6,825
-273
-4% -$16.2K
AMJ
138
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$409K 0.12%
7,805
– –
VNQ icon
139
Vanguard Real Estate ETF
VNQ
$38.6B
$384K 0.11%
5,125
+550
+12% +$40.4K
LBMH
140
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
$383K 0.11%
102,216
– –
BMY icon
141
Bristol-Myers Squibb
BMY
$130B
$382K 0.11%
7,877
– –
VNQI icon
142
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$368K 0.1%
6,340
+100
+2% +$5.64K
EFA icon
143
iShares MSCI EAFE ETF
EFA
$80.1B
$364K 0.1%
5,330
– –
LMT icon
144
Lockheed Martin
LMT
$140B
$350K 0.1%
2,175
– –
HD icon
145
Home Depot
HD
$343B
$349K 0.1%
4,310
-238
-5% -$18.8K
CL icon
146
Colgate-Palmolive
CL
$73.6B
$343K 0.1%
5,025
– –
ITW icon
147
Illinois Tool Works
ITW
$83.3B
$343K 0.1%
3,917
+75
+2% +$6.45K
LOW icon
148
Lowe's Companies
LOW
$121B
$322K 0.09%
6,708
– –
LHX icon
149
L3Harris
LHX
$54B
$320K 0.09%
4,225
-625
-13% -$46.6K
BAC icon
150
Bank of America
BAC
$453B
$313K 0.09%
20,348
-175
-0.9% -$2.72K
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
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Woodmont Investment Counsel's Q2 2014 Portfolio in Review

As of Q2 2014, Woodmont Investment Counsel held 207 positions worth $354M, up 2.9% from $344M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Woodmont Investment Counsel's Q2 2014 filing shows 10 new, 40 increased, 113 reduced and 7 closed positions. Its largest new stake was Dixie Group Inc: 77,348 shares worth $819K. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $4.32M.

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

  • Woodmont Investment Counsel's largest Q2 2014 buy was Dixie Group Inc: 77,348 shares worth $819K.
  • Woodmont Investment Counsel added most to Invesco S&P 500 Low Volatility ETF in Q2 2014, an estimated $4.05M increase.
  • Woodmont Investment Counsel's biggest Q2 2014 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $4.32M.
  • Woodmont Investment Counsel fully exited Vodafone in Q2 2014, selling an estimated $740K.
  • Woodmont Investment Counsel's ten largest holdings make up 23% of its $354M portfolio in Q2 2014.
  • Woodmont Investment Counsel opened 10 new positions and closed 7 in Q2 2014.
  • Woodmont Investment Counsel's portfolio value rose 2.9% quarter-over-quarter to $354M.

Based on Woodmont Investment Counsel's 13F filing for Q2 2014, filed 12 Aug 2014.