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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
+2.86%
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
$334M
AUM Growth
+$3.42M
Cap. Flow
-$4.01M
Cap. Flow %
-1.2%
Top 10 Hldgs %
26.96%
Holding
553
New
8
Increased
68
Reduced
95
Closed
366

Top Buys

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.75M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.36M
4
LYB icon
LyondellBasell Industries
LYB
+$1.34M
5
PPH icon
VanEck Pharmaceutical ETF
PPH
+$1.25M

Top Sells

Rank Stock Value
1
SSRG
SYMMETRY SURGICAL INC COMMON STK
SSRG
+$1.31M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$1.08M
3
AIG icon
American International
AIG
+$593K
4
IOC
Interoil Corporation
IOC
+$537K
5
JAH
JARDEN CORPORATION
JAH
+$514K

Sector Composition

Rank Sector Weight
1 Healthcare 10.41%
2 Technology 7.51%
3 Industrials 6.61%
4 Consumer Staples 6.61%
5 Financials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
126
Stryker
SYK
$133B
$610K 0.18%
5,091
+6
+0.1% +$671
TRV icon
127
Travelers Companies
TRV
$77.2B
$610K 0.18%
5,122
-210
-4% -$23.8K
XLE icon
128
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$593K 0.18%
17,390
-1,920
-10% -$63.4K
XEL icon
129
Xcel Energy
XEL
$49.1B
$547K 0.16%
12,225
-1,000
-8% -$41.4K
DIS icon
130
Walt Disney
DIS
$178B
$538K 0.16%
5,497
+141
+3% +$14.1K
VDC icon
131
Vanguard Consumer Staples ETF
VDC
$7.96B
$533K 0.16%
3,775
– –
IAT icon
132
iShares US Regional Banks ETF
IAT
$687M
$526K 0.16%
16,214
+489
+3% +$16.3K
HBIO icon
133
Harvard Bioscience
HBIO
$27.8M
$511K 0.15%
17,876
-5,145
-22% -$164K
HAS icon
134
Hasbro
HAS
$13.4B
$509K 0.15%
6,057
-380
-6% -$32.2K
ALL icon
135
Allstate
ALL
$64.7B
$502K 0.15%
7,183
+150
+2% +$10K
VG
136
DELISTED
Vonage Holdings Corporation
VG
$497K 0.15%
+81,395
New +$384K
BMY icon
137
Bristol-Myers Squibb
BMY
$130B
$489K 0.15%
6,643
+520
+8% +$36.7K
LLY icon
138
Eli Lilly
LLY
$1.09T
$482K 0.14%
6,119
-252
-4% -$19K
HYG icon
139
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$480K 0.14%
5,672
+5,165
+1,019% +$429K
SHY icon
140
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$476K 0.14%
5,575
– –
META icon
141
Meta Platforms (Facebook)
META
$1.47T
$475K 0.14%
4,154
+549
+15% +$63.3K
LMT icon
142
Lockheed Martin
LMT
$140B
$460K 0.14%
1,854
+129
+7% +$30.4K
VTI icon
143
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$439K 0.13%
4,093
-200
-5% -$21.2K
HD icon
144
Home Depot
HD
$342B
$438K 0.13%
3,433
+148
+5% +$19.6K
NASH
145
DELISTED
Nashville Area ETF
NASH
$431K 0.13%
16,100
– –
IBM icon
146
IBM
IBM
$222B
$395K 0.12%
2,725
+29
+1% +$4.15K
EXAS
147
DELISTED
Exact Sciences
EXAS
$394K 0.12%
+32,144
New +$242K
XVZ
148
DELISTED
iPath S&P 500 Dynamic VIX ETN
XVZ
$385K 0.12%
+13,835
New +$382K
INDA icon
149
iShares MSCI India ETF
INDA
$6.58B
$369K 0.11%
13,200
– –
MO icon
150
Altria Group
MO
$107B
$368K 0.11%
5,341
+590
+12% +$37.8K
4 5
6
7 8

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Woodmont Investment Counsel's Q2 2016 Portfolio in Review

As of Q2 2016, Woodmont Investment Counsel held 553 positions worth $334M, up 1% from $331M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Woodmont Investment Counsel's Q2 2016 filing shows 8 new, 68 increased, 95 reduced and 366 closed positions. Its largest new stake was VanEck Pharmaceutical ETF: 21,375 shares worth $1.25M. The largest sale was SYMMETRY SURGICAL INC COMMON STK, an estimated $1.31M.

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

  • Woodmont Investment Counsel's largest Q2 2016 buy was VanEck Pharmaceutical ETF: 21,375 shares worth $1.25M.
  • Woodmont Investment Counsel added most to WisdomTree Japan Hedged Equity Fund in Q2 2016, an estimated $2.9M increase.
  • Woodmont Investment Counsel's biggest Q2 2016 reduction was American International, cutting an estimated $593K.
  • Woodmont Investment Counsel fully exited SYMMETRY SURGICAL INC COMMON STK in Q2 2016, selling an estimated $1.31M.
  • Woodmont Investment Counsel's ten largest holdings make up 27% of its $334M portfolio in Q2 2016.
  • Woodmont Investment Counsel opened 8 new positions and closed 366 in Q2 2016.
  • Woodmont Investment Counsel's portfolio value rose 1% quarter-over-quarter to $334M.

Based on Woodmont Investment Counsel's 13F filing for Q2 2016, filed 11 Aug 2016.