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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
+2.23%
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
$331M
AUM Growth
-$9.01M
Cap. Flow
-$16.3M
Cap. Flow %
-4.94%
Top 10 Hldgs %
27.03%
Holding
577
New
23
Increased
57
Reduced
134
Closed
32

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$8.68M
2
LYB icon
LyondellBasell Industries
LYB
+$2.13M
3
EPD icon
Enterprise Products Partners
EPD
+$2.04M
4
REK icon
ProShares Short Real Estate
REK
+$1.89M
5
AAPL icon
Apple
AAPL
+$1.25M

Top Sells

Rank Stock Value
1
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$10.1M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.64M
3
RWM icon
ProShares Short Russell2000
RWM
+$2.22M
4
CB
CHUBB CORPORATION
CB
+$1.84M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.73M

Sector Composition

Rank Sector Weight
1 Healthcare 10.17%
2 Technology 7.95%
3 Industrials 7.58%
4 Financials 7.01%
5 Consumer Staples 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDC icon
126
Vanguard Consumer Staples ETF
VDC
$7.96B
$511K 0.15%
3,775
-40
-1% -$5.17K
IAT icon
127
iShares US Regional Banks ETF
IAT
$687M
$500K 0.15%
+15,725
New +$491K
SNDA icon
128
Sonida Senior Living
SNDA
$1.88B
$485K 0.15%
1,747
+1,194
+216% +$311K
ALL icon
129
Allstate
ALL
$64.7B
$474K 0.14%
7,033
– –
SHY icon
130
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$474K 0.14%
5,575
– –
IOC
131
DELISTED
Interoil Corporation
IOC
$472K 0.14%
14,823
– –
LLY icon
132
Eli Lilly
LLY
$1.09T
$459K 0.14%
6,371
– –
VTI icon
133
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$450K 0.14%
4,293
-85
-2% -$8.43K
VNQ icon
134
Vanguard Real Estate ETF
VNQ
$38.6B
$445K 0.13%
5,315
-900
-14% -$70.1K
HD icon
135
Home Depot
HD
$342B
$438K 0.13%
3,285
-750
-19% -$93.5K
NASH
136
DELISTED
Nashville Area ETF
NASH
$425K 0.13%
16,100
– –
META icon
137
Meta Platforms (Facebook)
META
$1.47T
$411K 0.12%
3,605
– –
BMY icon
138
Bristol-Myers Squibb
BMY
$130B
$391K 0.12%
6,123
-266
-4% -$16.8K
IBM icon
139
IBM
IBM
$222B
$390K 0.12%
2,696
-836
-24% -$107K
BAC icon
140
Bank of America
BAC
$453B
$386K 0.12%
28,564
+4,575
+19% +$61.8K
LMT icon
141
Lockheed Martin
LMT
$140B
$382K 0.12%
1,725
-175
-9% -$37.7K
INDA icon
142
iShares MSCI India ETF
INDA
$6.58B
$358K 0.11%
+13,200
New +$337K
USB icon
143
US Bancorp
USB
$101B
$356K 0.11%
8,775
+100
+1% +$3.99K
LOW icon
144
Lowe's Companies
LOW
$121B
$352K 0.11%
4,642
-300
-6% -$21.2K
FDX icon
145
FedEx
FDX
$77.3B
$338K 0.1%
2,075
– –
BSTG
146
DELISTED
Biostage, Inc. Common Stock
BSTG
$314K 0.09%
175,549
+1,500
+0.9% +$2.49K
MO icon
147
Altria Group
MO
$107B
$298K 0.09%
4,751
– –
ITW icon
148
Illinois Tool Works
ITW
$83.3B
$289K 0.09%
2,820
– –
XLI icon
149
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$283K 0.09%
5,100
-125
-2% -$6.46K
CL icon
150
Colgate-Palmolive
CL
$73.6B
$274K 0.08%
3,875
– –
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 Q1 2016 Portfolio in Review

As of Q1 2016, Woodmont Investment Counsel held 577 positions worth $331M, down 2.7% from $340M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Woodmont Investment Counsel withdrew a net $16.3M in Q1 2016, closing 32 positions and reducing 134 holdings. Its most notable exit was PLUM CREEK TIMBER CO (REIT), an estimated $10.1M position sold in full.

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

Against the trend, Woodmont Investment Counsel opened a new position in Weyerhaeuser worth $10.1M.

  • Woodmont Investment Counsel's largest Q1 2016 buy was Weyerhaeuser: 325,147 shares worth $10.1M.
  • Woodmont Investment Counsel added most to Enterprise Products Partners in Q1 2016, an estimated $2.04M increase.
  • Woodmont Investment Counsel's biggest Q1 2016 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $2.64M.
  • Woodmont Investment Counsel fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2016, selling an estimated $10.1M.
  • Woodmont Investment Counsel's ten largest holdings make up 27% of its $331M portfolio in Q1 2016.
  • Woodmont Investment Counsel opened 23 new positions and closed 32 in Q1 2016.
  • Woodmont Investment Counsel's portfolio value fell 2.7% quarter-over-quarter to $331M.

Based on Woodmont Investment Counsel's 13F filing for Q1 2016, filed 16 May 2016.