We are live on ! Find out more
WIC

Woodmont Investment Counsel Portfolio holdings

AUM $1.83B
1-Year Est. Return 25.91%
This Fund
S&P 500
This Quarter Est. Return
+1.27%
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
$324M
AUM Growth
-$1.54M
Cap. Flow
-$3.64M
Cap. Flow %
-1.12%
Top 10 Hldgs %
28.12%
Holding
177
New
11
Increased
41
Reduced
103
Closed
8

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.62M
2
SO icon
Southern Company
SO
+$2.59M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.19M
4
CVA
Covanta Holding Corporation
CVA
+$1.01M
5
RWM icon
ProShares Short Russell2000
RWM
+$986K

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.28M
2
PSQ icon
ProShares Short QQQ
PSQ
+$1.23M
3
OI icon
O-I Glass
OI
+$1.19M
4
MRH
MONTPELIER RE HOLDINGS LTD
MRH
+$1.13M
5
NVS icon
Novartis
NVS
+$1.1M

Sector Composition

Rank Sector Weight
1 Healthcare 11.15%
2 Technology 7.98%
3 Financials 7.68%
4 Industrials 7.34%
5 Consumer Staples 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
126
Sysco
SYY
$40.5B
$501K 0.15%
13,277
-575
-4% -$22.7K
GOL
127
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$486K 0.15%
+100,000
New +$777K
RLGT icon
128
Radiant Logistics
RLGT
$400M
$467K 0.14%
90,189
-162,919
-64% -$771K
BMY icon
129
Bristol-Myers Squibb
BMY
$130B
$466K 0.14%
7,227
-400
-5% -$25K
HD icon
130
Home Depot
HD
$342B
$444K 0.14%
3,910
-300
-7% -$33.1K
VBR icon
131
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$422K 0.13%
3,860
– –
NUE icon
132
Nucor
NUE
$61.9B
$417K 0.13%
8,775
-150
-2% -$7.01K
LMT icon
133
Lockheed Martin
LMT
$140B
$401K 0.12%
1,975
-75
-4% -$14.8K
LOW icon
134
Lowe's Companies
LOW
$121B
$390K 0.12%
5,242
-225
-4% -$16.1K
YHOO
135
DELISTED
Yahoo Inc
YHOO
$382K 0.12%
+8,600
New +$389K
USB icon
136
US Bancorp
USB
$101B
$362K 0.11%
8,300
-225
-3% -$9.85K
EEMV icon
137
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$356K 0.11%
6,025
– –
UPL
138
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$350K 0.11%
22,382
-36,820
-62% -$535K
VNQI icon
139
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$345K 0.11%
6,140
– –
DGS icon
140
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$343K 0.11%
7,753
-5,510
-42% -$242K
ITW icon
141
Illinois Tool Works
ITW
$83.3B
$337K 0.1%
3,470
+85
+3% +$8.19K
FDX icon
142
FedEx
FDX
$77.3B
$327K 0.1%
1,975
– –
KMI
143
DELISTED
KINDER MORGAN,INC
KMI
$322K 0.1%
7,654
– –
BAC icon
144
Bank of America
BAC
$453B
$321K 0.1%
20,873
-450
-2% -$7.23K
CL icon
145
Colgate-Palmolive
CL
$73.6B
$317K 0.1%
4,575
– –
MDT icon
146
Medtronic
MDT
$116B
$310K 0.1%
3,979
-112
-3% -$8.49K
OIH icon
147
VanEck Oil Services ETF
OIH
$1.96B
$307K 0.09%
456
-18
-4% -$12.3K
EFA icon
148
iShares MSCI EAFE ETF
EFA
$80.2B
$304K 0.09%
4,730
-600
-11% -$37.8K
VOX icon
149
Vanguard Communication Services ETF
VOX
$5.78B
$300K 0.09%
3,475
+100
+3% +$8.67K
LHX icon
150
L3Harris
LHX
$54.1B
$299K 0.09%
3,800
– –
3 4 5
6
7

Similar funds

SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
DWT
Dorsey & Whitney Trust Sioux Falls, South Dakota $1.82B AUM 19.69% 1-Year Est. Return
LOAME
Lombard Odier Asset Management (Europe) London, United Kingdom $1.85B AUM 27.05% 1-Year Est. Return

Woodmont Investment Counsel's Q1 2015 Portfolio in Review

As of Q1 2015, Woodmont Investment Counsel held 177 positions worth $324M, down 0.47% from $326M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Woodmont Investment Counsel's Q1 2015 filing shows 11 new, 41 increased, 103 reduced and 8 closed positions. Its largest new stake was Covanta Holding Corporation: 46,955 shares worth $1.05M. The largest sale was Invesco S&P 500 Low Volatility ETF, an estimated $1.28M.

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

  • Woodmont Investment Counsel's largest Q1 2015 buy was Covanta Holding Corporation: 46,955 shares worth $1.05M.
  • Woodmont Investment Counsel added most to State Street Utilities Select Sector SPDR ETF in Q1 2015, an estimated $2.62M increase.
  • Woodmont Investment Counsel's biggest Q1 2015 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $1.28M.
  • Woodmont Investment Counsel fully exited ProShares Short QQQ in Q1 2015, selling an estimated $1.23M.
  • Woodmont Investment Counsel's ten largest holdings make up 28% of its $324M portfolio in Q1 2015.
  • Woodmont Investment Counsel opened 11 new positions and closed 8 in Q1 2015.
  • Woodmont Investment Counsel's portfolio value fell 0.47% quarter-over-quarter to $324M.

Based on Woodmont Investment Counsel's 13F filing for Q1 2015, filed 11 May 2015.