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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
-7.74%
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
$328M
AUM Growth
-$16.8M
(-4.9%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
26.02%
Holding
608
New
51
Increased
91
Reduced
133
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$5.33M |
| 2 |
WisdomTree International Equity Fund
DWM
|
+$3.01M |
| 3 |
GRMN
Garmin
GRMN
|
+$2.03M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.81M |
| 5 |
Brookdale Senior Living
BKD
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short Russell2000
RWM
|
+$2.85M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$2.27M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.75M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.31M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$1.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.7% |
| 2 | Technology | 7.88% |
| 3 | Financials | 7.82% |
| 4 | Industrials | 7.3% |
| 5 | Consumer Staples | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walt Disney
DIS
$178B
| $581K | 0.18% |
5,681
+280
| +5% | +$30.5K |
|
127
Chipotle Mexican Grill
CMG
$41.3B
| $570K | 0.17% |
45,100
-10,000
| -18% | -$142K |
|
128
Eli Lilly
LLY
$1.09T
| $554K | 0.17% |
6,621
-200
| -3% | -$16.9K |
|
129
Antero Resources
AR
$11.5B
| $550K | 0.17% |
+26,013
| New | +$692K |
|
130
CSX Corp
CSX
$92.8B
| $548K | 0.17% |
61,164
| – | – |
|
|
TWTR
131
DELISTED
Twitter, Inc.
TWTR
| $548K | 0.17% |
20,350
+17,200
| +546% | +$516K |
|
132
Vanguard Real Estate ETF
VNQ
$38.6B
| $537K | 0.16% |
7,115
+390
| +6% | +$30K |
|
133
Vanguard Consumer Staples ETF
VDC
$7.96B
| $535K | 0.16% |
4,415
-200
| -4% | -$25.4K |
|
134
Hasbro
HAS
$13.4B
| $520K | 0.16% |
7,212
-1,888
| -21% | -$146K |
|
135
Stryker
SYK
$133B
| $511K | 0.16% |
5,435
-825
| -13% | -$81.7K |
|
136
IBM
IBM
$222B
| $479K | 0.15% |
3,454
-209
| -6% | -$30.9K |
|
137
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $474K | 0.14% |
5,575
-1,700
| -23% | -$144K |
|
|
YHOO
138
DELISTED
Yahoo Inc
YHOO
| $451K | 0.14% |
15,600
+2,000
| +15% | +$69.4K |
|
|
NASH
139
DELISTED
Nashville Area ETF
NASH
| $450K | 0.14% |
16,100
-600
| -4% | -$18.9K |
|
140
Home Depot
HD
$342B
| $437K | 0.13% |
3,785
-125
| -3% | -$14.5K |
|
141
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $432K | 0.13% |
4,378
+19
| +0.4% | +$2K |
|
142
Allstate
ALL
$64.7B
| $410K | 0.12% |
7,033
-1,300
| -16% | -$81.3K |
|
143
Bristol-Myers Squibb
BMY
$130B
| $402K | 0.12% |
6,793
| – | – |
|
144
TotalEnergies
TTE
$194B
| $402K | 0.12% |
5,610,139,106
-271,683,407
| -5% | -$27.2K |
|
145
Bank of America
BAC
$453B
| $374K | 0.11% |
23,989
-500
| -2% | -$8.41K |
|
146
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $371K | 0.11% |
3,835
-60
| -2% | -$6.23K |
|
147
Lockheed Martin
LMT
$140B
| $368K | 0.11% |
1,775
-200
| -10% | -$40.7K |
|
|
CAI
148
DELISTED
CAI International, Inc.
CAI
| $367K | 0.11% |
36,375
+11,600
| +47% | +$164K |
|
|
SUNE
149
DELISTED
SUNEDISON, INC COM
SUNE
| $367K | 0.11% |
51,159
+51,123
| +142,008% | +$916K |
|
|
RDS.A
150
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $352K | 0.11% |
7,842
-53
| -0.7% | -$2.69K |
|
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Woodmont Investment Counsel's Q3 2015 Portfolio in Review
As of Q3 2015, Woodmont Investment Counsel held 608 positions worth $328M, down 4.9% from $345M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Woodmont Investment Counsel deployed $14.2M of net new capital in Q3 2015, opening 51 new positions and adding to 91 existing holdings. Its largest new stake was WisdomTree International Equity Fund: 61,111 shares worth $2.78M.
By sector, the portfolio is most concentrated in Healthcare at 9.7% of assets, down from 10% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was ProShares Short Russell2000, an estimated $2.85M trimmed.
- Woodmont Investment Counsel's largest Q3 2015 buy was WisdomTree International Equity Fund: 61,111 shares worth $2.78M.
- Woodmont Investment Counsel added most to Alerian MLP ETF in Q3 2015, an estimated $5.33M increase.
- Woodmont Investment Counsel's biggest Q3 2015 reduction was ProShares Short Russell2000, cutting an estimated $2.85M.
- Woodmont Investment Counsel fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $1.75M.
- Woodmont Investment Counsel's ten largest holdings make up 26% of its $328M portfolio in Q3 2015.
- Woodmont Investment Counsel opened 51 new positions and closed 52 in Q3 2015.
- Woodmont Investment Counsel's portfolio value fell 4.9% quarter-over-quarter to $328M.
Based on Woodmont Investment Counsel's 13F filing for Q3 2015, filed 13 Nov 2015.