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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
-1.5%
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
$348M
AUM Growth
-$6.19M
Cap. Flow
+$2.19M
Cap. Flow %
0.63%
Top 10 Hldgs %
23.7%
Holding
207
New
7
Increased
62
Reduced
96
Closed
7

Top Buys

Rank Stock Value
1
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$2.52M
2
PSQ icon
ProShares Short QQQ
PSQ
+$1.52M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$896K
4
GTN icon
Gray Television
GTN
+$703K
5
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$607K

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$867K
2
AGX icon
Argan
AGX
+$820K
3
POT
Potash Corp Of Saskatchewan
POT
+$759K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$563K
5
ABBV icon
AbbVie
ABBV
+$547K

Sector Composition

Rank Sector Weight
1 Healthcare 10.44%
2 Technology 8.04%
3 Financials 6.98%
4 Industrials 6.97%
5 Consumer Staples 6.57%
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
$541K 0.16%
7,603
+54
+0.7% +$4.05K
SYY icon
127
Sysco
SYY
$40.5B
$526K 0.15%
13,852
-600
-4% -$22.4K
NUE icon
128
Nucor
NUE
$61.9B
$506K 0.15%
9,325
– –
LLY icon
129
Eli Lilly
LLY
$1.09T
$501K 0.14%
7,721
-250
-3% -$15.8K
VDE icon
130
Vanguard Energy ETF
VDE
$10.4B
$484K 0.14%
3,695
+320
+9% +$44.6K
MOS icon
131
The Mosaic Company
MOS
$7.18B
$477K 0.14%
10,751
-650
-6% -$30.6K
OIH icon
132
VanEck Oil Services ETF
OIH
$1.96B
$463K 0.13%
467
– –
VTI icon
133
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$462K 0.13%
4,559
-95
-2% -$9.71K
VBR icon
134
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$435K 0.12%
4,360
-1,025
-19% -$106K
EEMV icon
135
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$408K 0.12%
6,825
– –
IBM icon
136
IBM
IBM
$222B
$405K 0.12%
2,233
-1,451
-39% -$264K
BMY icon
137
Bristol-Myers Squibb
BMY
$130B
$403K 0.12%
7,877
– –
AMJ
138
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$396K 0.11%
7,455
-350
-4% -$18.3K
TTE icon
139
TotalEnergies
TTE
$194B
$393K 0.11%
3,867,369,569
+1,203,603,961
+45% +$120K
HD icon
140
Home Depot
HD
$342B
$389K 0.11%
4,235
-75
-2% -$6.43K
LMT icon
141
Lockheed Martin
LMT
$140B
$388K 0.11%
2,125
-50
-2% -$8.51K
MNTX
142
DELISTED
Manitex International, Inc.
MNTX
$372K 0.11%
32,943
-13,000
-28% -$178K
USB icon
143
US Bancorp
USB
$101B
$365K 0.1%
8,725
-1,940
-18% -$81.9K
VNQ icon
144
Vanguard Real Estate ETF
VNQ
$38.6B
$357K 0.1%
4,975
-150
-3% -$11.3K
VNQI icon
145
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$345K 0.1%
6,340
– –
EFA icon
146
iShares MSCI EAFE ETF
EFA
$80.2B
$342K 0.1%
5,330
– –
BAC icon
147
Bank of America
BAC
$453B
$341K 0.1%
19,973
-375
-2% -$5.97K
FDX icon
148
FedEx
FDX
$77.3B
$331K 0.1%
+2,050
New +$311K
CL icon
149
Colgate-Palmolive
CL
$73.6B
$328K 0.09%
5,025
– –
MO icon
150
Altria Group
MO
$107B
$308K 0.09%
6,702
-502
-7% -$21.5K
3 4 5
6
7

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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 Q3 2014 Portfolio in Review

As of Q3 2014, Woodmont Investment Counsel held 207 positions worth $348M, down 1.7% from $354M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Woodmont Investment Counsel's Q3 2014 filing shows 7 new, 62 increased, 96 reduced and 7 closed positions. Its largest new stake was ProShares Short QQQ: 4,746 shares worth $1.5M. The largest sale was Aetna Inc, an estimated $867K.

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

  • Woodmont Investment Counsel's largest Q3 2014 buy was ProShares Short QQQ: 4,746 shares worth $1.5M.
  • Woodmont Investment Counsel added most to PLUM CREEK TIMBER CO (REIT) in Q3 2014, an estimated $2.52M increase.
  • Woodmont Investment Counsel's biggest Q3 2014 reduction was Potash Corp Of Saskatchewan, cutting an estimated $759K.
  • Woodmont Investment Counsel fully exited Aetna Inc in Q3 2014, selling an estimated $867K.
  • Woodmont Investment Counsel's ten largest holdings make up 24% of its $348M portfolio in Q3 2014.
  • Woodmont Investment Counsel opened 7 new positions and closed 7 in Q3 2014.
  • Woodmont Investment Counsel's portfolio value fell 1.7% quarter-over-quarter to $348M.

Based on Woodmont Investment Counsel's 13F filing for Q3 2014, filed 12 Nov 2014.