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WIC

Woodmont Investment Counsel Portfolio holdings

AUM $1.83B
1-Year Est. Return 25.91%
This Fund
S&P 500
This Quarter Est. Return
+5.09%
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
$340M
AUM Growth
+$11.5M
Cap. Flow
-$2.61M
Cap. Flow %
-0.77%
Top 10 Hldgs %
26.08%
Holding
591
New
35
Increased
82
Reduced
108
Closed
37

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.38M
2
OXY icon
Occidental Petroleum
OXY
+$1.35M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.14M
4
SPH icon
Suburban Propane Partners
SPH
+$1.04M
5
WCIC
WCI Communities, Inc.
WCIC
+$922K

Top Sells

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$1.5M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.15M
3
SNEX icon
StoneX
SNEX
+$1.11M
4
AMLP icon
Alerian MLP ETF
AMLP
+$932K
5
WFC icon
Wells Fargo
WFC
+$821K

Sector Composition

Rank Sector Weight
1 Healthcare 10.25%
2 Technology 7.95%
3 Financials 7.64%
4 Industrials 7.28%
5 Consumer Staples 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
126
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$593K 0.17%
19,660
-34,824
-64% -$1.15M
BKD icon
127
Brookdale Senior Living
BKD
$3.1B
$575K 0.17%
42,506
-6,181
-13% -$133K
YUM icon
128
Yum! Brands
YUM
$41B
$560K 0.16%
10,655
– –
LLY icon
129
Eli Lilly
LLY
$1.09T
$537K 0.16%
6,371
-250
-4% -$20.7K
HD icon
130
Home Depot
HD
$342B
$534K 0.16%
4,035
+250
+7% +$31.8K
CSX icon
131
CSX Corp
CSX
$92.8B
$529K 0.16%
61,164
– –
SYK icon
132
Stryker
SYK
$133B
$505K 0.15%
5,435
– –
HAS icon
133
Hasbro
HAS
$13.4B
$503K 0.15%
7,462
+250
+3% +$18.3K
VNQ icon
134
Vanguard Real Estate ETF
VNQ
$38.6B
$496K 0.15%
6,215
-900
-13% -$71.2K
VDC icon
135
Vanguard Consumer Staples ETF
VDC
$7.96B
$492K 0.14%
3,815
-600
-14% -$76.5K
SHY icon
136
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$470K 0.14%
5,575
– –
IOC
137
DELISTED
Interoil Corporation
IOC
$466K 0.14%
14,823
-2,600
-15% -$95.6K
IBM icon
138
IBM
IBM
$222B
$465K 0.14%
3,532
+78
+2% +$10.5K
VTI icon
139
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$457K 0.13%
4,378
– –
BMY icon
140
Bristol-Myers Squibb
BMY
$130B
$439K 0.13%
6,389
-404
-6% -$26.7K
ALL icon
141
Allstate
ALL
$64.7B
$437K 0.13%
7,033
– –
NASH
142
DELISTED
Nashville Area ETF
NASH
$418K 0.12%
16,100
– –
LMT icon
143
Lockheed Martin
LMT
$140B
$413K 0.12%
1,900
+125
+7% +$27.1K
BAC icon
144
Bank of America
BAC
$453B
$404K 0.12%
23,989
– –
BSTG
145
DELISTED
Biostage, Inc. Common Stock
BSTG
$379K 0.11%
174,049
+89,549
+106% +$125K
META icon
146
Meta Platforms (Facebook)
META
$1.47T
$377K 0.11%
3,605
+400
+12% +$41.1K
LOW icon
147
Lowe's Companies
LOW
$121B
$376K 0.11%
4,942
– –
USB icon
148
US Bancorp
USB
$101B
$370K 0.11%
8,675
+775
+10% +$33.1K
VBR icon
149
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$354K 0.1%
3,585
-250
-7% -$25.5K
SPN
150
DELISTED
Superior Energy Services, Inc.
SPN
$339K 0.1%
2,515
-3,458
-58% -$514K
4 5
6
7 8

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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 Q4 2015 Portfolio in Review

As of Q4 2015, Woodmont Investment Counsel held 591 positions worth $340M, up 3.5% from $328M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Woodmont Investment Counsel's Q4 2015 filing shows 35 new, 82 increased, 108 reduced and 37 closed positions. Its largest new stake was Alphabet (Google) Class C: 38,420 shares worth $1.46M. The largest sale was Potash Corp Of Saskatchewan, an estimated $1.5M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 9.7% a quarter earlier, followed by Technology and Financials.

  • Woodmont Investment Counsel's largest Q4 2015 buy was Alphabet (Google) Class C: 38,420 shares worth $1.46M.
  • Woodmont Investment Counsel added most to Occidental Petroleum in Q4 2015, an estimated $1.35M increase.
  • Woodmont Investment Counsel's biggest Q4 2015 reduction was Potash Corp Of Saskatchewan, cutting an estimated $1.5M.
  • Woodmont Investment Counsel fully exited The Brand House Collective in Q4 2015, selling an estimated $676K.
  • Woodmont Investment Counsel's ten largest holdings make up 26% of its $340M portfolio in Q4 2015.
  • Woodmont Investment Counsel opened 35 new positions and closed 37 in Q4 2015.
  • Woodmont Investment Counsel's portfolio value rose 3.5% quarter-over-quarter to $340M.

Based on Woodmont Investment Counsel's 13F filing for Q4 2015, filed 16 Feb 2016.