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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
+4.35%
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
$326M
AUM Growth
-$22.6M
(-6.5%)
Cap. Flow
-$33.7M
Cap. Flow
% of AUM
-10.34%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
210
New
10
Increased
45
Reduced
97
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.01M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$2.78M |
| 3 |
CareTrust REIT
CTRE
|
+$1.44M |
| 4 |
SPN
Superior Energy Services, Inc.
SPN
|
+$1.36M |
| 5 |
AdvisorShares Ranger Equity Bear ETF
HDGE
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$2M |
| 2 |
ProShares Short Russell2000
RWM
|
+$1.87M |
| 3 |
GG
Goldcorp Inc
GG
|
+$1.35M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
+$1.08M |
| 5 |
Eldorado Gold
EGO
|
+$1.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.36% |
| 2 | Technology | 8.69% |
| 3 | Financials | 7.96% |
| 4 | Industrials | 7.57% |
| 5 | Consumer Staples | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pacira BioSciences
PCRX
$945M
| $535K | 0.16% |
6,037
-2,400
| -28% | -$227K |
|
127
Eli Lilly
LLY
$1.09T
| $533K | 0.16% |
7,721
| – | – |
|
128
Hasbro
HAS
$13.4B
| $529K | 0.16% |
9,625
-14,463
| -60% | -$815K |
|
129
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $499K | 0.15% |
4,709
+150
| +3% | +$15.5K |
|
|
NASH
130
DELISTED
Nashville Area ETF
NASH
| $454K | 0.14% |
+14,400
| New | +$433K |
|
131
Bristol-Myers Squibb
BMY
$130B
| $450K | 0.14% |
7,627
-250
| -3% | -$14.1K |
|
132
Home Depot
HD
$342B
| $442K | 0.14% |
4,210
-25
| -0.6% | -$2.43K |
|
133
Nucor
NUE
$61.9B
| $438K | 0.13% |
8,925
-400
| -4% | -$20.8K |
|
|
AMRI
134
DELISTED
Albany Molecular Research Inc
AMRI
| $420K | 0.13% |
25,792
-13,023
| -34% | -$239K |
|
135
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $408K | 0.13% |
3,860
-500
| -11% | -$51.6K |
|
136
Lockheed Martin
LMT
$140B
| $395K | 0.12% |
2,050
-75
| -4% | -$13.9K |
|
137
US Bancorp
USB
$101B
| $383K | 0.12% |
8,525
-200
| -2% | -$8.61K |
|
138
Bank of America
BAC
$453B
| $381K | 0.12% |
21,323
+1,350
| +7% | +$23.1K |
|
139
Vanguard Real Estate ETF
VNQ
$38.6B
| $379K | 0.12% |
4,675
-300
| -6% | -$23.5K |
|
|
XLNX
140
DELISTED
Xilinx Inc
XLNX
| $377K | 0.12% |
8,700
-4,625
| -35% | -$200K |
|
141
Lowe's Companies
LOW
$121B
| $376K | 0.12% |
5,467
-150
| -3% | -$8.98K |
|
142
Copa Holdings
CPA
$5.54B
| $346K | 0.11% |
3,342
-3,500
| -51% | -$372K |
|
143
FedEx
FDX
$77.3B
| $343K | 0.11% |
1,975
-75
| -4% | -$12.7K |
|
144
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
| $341K | 0.1% |
6,025
-800
| -12% | -$46.9K |
|
145
VanEck Oil Services ETF
OIH
$1.96B
| $341K | 0.1% |
474
+7
| +1% | +$5.82K |
|
146
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
| $329K | 0.1% |
6,140
-200
| -3% | -$11K |
|
147
iShares MSCI EAFE ETF
EFA
$80.2B
| $324K | 0.1% |
5,330
| – | – |
|
|
TWTR
148
DELISTED
Twitter, Inc.
TWTR
| $324K | 0.1% |
9,020
+3,250
| +56% | +$138K |
|
|
KMI
149
DELISTED
KINDER MORGAN,INC
KMI
| $324K | 0.1% |
+7,654
| New | +$324K |
|
150
Illinois Tool Works
ITW
$83.3B
| $321K | 0.1% |
3,385
+40
| +1% | +$3.64K |
|
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Woodmont Investment Counsel's Q4 2014 Portfolio in Review
As of Q4 2014, Woodmont Investment Counsel held 210 positions worth $326M, down 6.5% from $348M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Woodmont Investment Counsel withdrew a net $33.7M in Q4 2014, closing 44 positions and reducing 97 holdings. Its most notable exit was Goldcorp Inc, an estimated $1.35M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 10% a quarter earlier, followed by Technology and Financials.
Against the trend, Woodmont Investment Counsel opened a new position in CareTrust REIT worth $1.21M.
- Woodmont Investment Counsel's largest Q4 2014 buy was CareTrust REIT: 98,180 shares worth $1.21M.
- Woodmont Investment Counsel added most to Vanguard FTSE Developed Markets ETF in Q4 2014, an estimated $3.01M increase.
- Woodmont Investment Counsel's biggest Q4 2014 reduction was PLUM CREEK TIMBER CO (REIT), cutting an estimated $2M.
- Woodmont Investment Counsel fully exited Goldcorp Inc in Q4 2014, selling an estimated $1.35M.
- Woodmont Investment Counsel's ten largest holdings make up 27% of its $326M portfolio in Q4 2014.
- Woodmont Investment Counsel opened 10 new positions and closed 44 in Q4 2014.
- Woodmont Investment Counsel's portfolio value fell 6.5% quarter-over-quarter to $326M.
Based on Woodmont Investment Counsel's 13F filing for Q4 2014, filed 17 Feb 2015.