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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
-0.68%
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
$345M
AUM Growth
+$21.1M
Cap. Flow
+$28.3M
Cap. Flow %
8.2%
Top 10 Hldgs %
25.96%
Holding
565
New
396
Increased
29
Reduced
103
Closed
8

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.78M
2
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$3.65M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.33M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.25M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.75M

Top Sells

Rank Stock Value
1
SMRT
Stein Mart Inc
SMRT
+$918K
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$890K
3
DXYN
Dixie Group Inc
DXYN
+$742K
4
SNEX icon
StoneX
SNEX
+$649K
5
PCRX icon
Pacira BioSciences
PCRX
+$569K

Sector Composition

Rank Sector Weight
1 Healthcare 10.07%
2 Financials 8.04%
3 Technology 7.26%
4 Industrials 6.86%
5 Consumer Staples 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
126
IBM
IBM
$222B
$570K 0.17%
3,663
+52
+1% +$8.36K
LLY icon
127
Eli Lilly
LLY
$1.09T
$569K 0.16%
6,821
-100
-1% -$7.62K
SYY icon
128
Sysco
SYY
$40.5B
$560K 0.16%
15,502
+2,225
+17% +$83.2K
NASH
129
DELISTED
Nashville Area ETF
NASH
$552K 0.16%
16,700
+100
+0.6% +$3.26K
ALL icon
130
Allstate
ALL
$64.7B
$541K 0.16%
+8,333
New +$571K
YHOO
131
DELISTED
Yahoo Inc
YHOO
$534K 0.15%
13,600
+5,000
+58% +$215K
CAI
132
DELISTED
CAI International, Inc.
CAI
$510K 0.15%
24,775
– –
GOL
133
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$506K 0.15%
106,658
+6,658
+7% +$34.2K
VNQ icon
134
Vanguard Real Estate ETF
VNQ
$38.6B
$502K 0.15%
6,725
-50
-0.7% -$4K
CLX icon
135
Clorox
CLX
$12.8B
$484K 0.14%
4,650
-200
-4% -$21.6K
VTI icon
136
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$466K 0.14%
4,359
-350
-7% -$38.2K
TTE icon
137
TotalEnergies
TTE
$194B
$457K 0.13%
5,881,822,513
-950,213,654
-14% -$95K
BMY icon
138
Bristol-Myers Squibb
BMY
$130B
$452K 0.13%
6,793
-434
-6% -$28.6K
HD icon
139
Home Depot
HD
$342B
$435K 0.13%
3,910
– –
RDS.A
140
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$427K 0.12%
7,895
-8,861
-53% -$508K
VBR icon
141
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$420K 0.12%
3,895
+35
+0.9% +$3.84K
BAC icon
142
Bank of America
BAC
$453B
$417K 0.12%
24,489
+3,616
+17% +$59.6K
LMT icon
143
Lockheed Martin
LMT
$140B
$367K 0.11%
1,975
– –
NUE icon
144
Nucor
NUE
$61.9B
$360K 0.1%
8,175
-600
-7% -$28.8K
LOW icon
145
Lowe's Companies
LOW
$121B
$351K 0.1%
5,242
– –
EEMV icon
146
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$348K 0.1%
6,025
– –
VNQI icon
147
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$341K 0.1%
6,140
– –
USB icon
148
US Bancorp
USB
$101B
$340K 0.1%
7,825
-475
-6% -$20.8K
FDX icon
149
FedEx
FDX
$77.3B
$337K 0.1%
1,975
– –
MS icon
150
Morgan Stanley
MS
$342B
$329K 0.1%
+8,484
New +$323K
4 5
6
7 8

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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
Dorsey & Whitney Trust Sioux Falls, South Dakota $1.82B AUM 19.69% 1-Year Est. Return
LOAME
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Woodmont Investment Counsel's Q2 2015 Portfolio in Review

As of Q2 2015, Woodmont Investment Counsel held 565 positions worth $345M, up 6.5% from $324M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Woodmont Investment Counsel deployed $28.3M of net new capital in Q2 2015, opening 396 new positions and adding to 29 existing holdings. Its largest new stake was iShares Floating Rate Bond ETF: 94,300 shares worth $4.78M.

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

On the sell side, the largest reduction was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $890K trimmed.

  • Woodmont Investment Counsel's largest Q2 2015 buy was iShares Floating Rate Bond ETF: 94,300 shares worth $4.78M.
  • Woodmont Investment Counsel added most to American Airlines Group in Q2 2015, an estimated $709K increase.
  • Woodmont Investment Counsel's biggest Q2 2015 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $890K.
  • Woodmont Investment Counsel fully exited Stein Mart Inc in Q2 2015, selling an estimated $918K.
  • Woodmont Investment Counsel's ten largest holdings make up 26% of its $345M portfolio in Q2 2015.
  • Woodmont Investment Counsel opened 396 new positions and closed 8 in Q2 2015.
  • Woodmont Investment Counsel's portfolio value rose 6.5% quarter-over-quarter to $345M.

Based on Woodmont Investment Counsel's 13F filing for Q2 2015, filed 11 Aug 2015.