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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
+5.79%
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
$349M
AUM Growth
+$14.2M
Cap. Flow
+$7.57M
Cap. Flow %
2.17%
Top 10 Hldgs %
26.5%
Holding
763
New
575
Increased
31
Reduced
129
Closed
7

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$4.67M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.78M
3
RWM icon
ProShares Short Russell2000
RWM
+$2.5M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.43M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.36M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$1.98M
2
WCIC
WCI Communities, Inc.
WCIC
+$1.31M
3
LYB icon
LyondellBasell Industries
LYB
+$1.24M
4
CLW icon
Clearwater Paper
CLW
+$1.24M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.22M

Sector Composition

Rank Sector Weight
1 Healthcare 10.02%
2 Technology 8.16%
3 Industrials 6.89%
4 Consumer Staples 6.64%
5 Financials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
126
Travelers Companies
TRV
$77.2B
$572K 0.16%
4,997
-125
-2% -$14.6K
KMB icon
127
Kimberly-Clark
KMB
$36.2B
$562K 0.16%
4,457
-100
-2% -$12.9K
XLE icon
128
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$550K 0.16%
15,590
-1,800
-10% -$61.7K
SHPG
129
DELISTED
Shire pic
SHPG
$541K 0.16%
2,790
-807
-22% -$157K
VNQ icon
130
Vanguard Real Estate ETF
VNQ
$38.6B
$514K 0.15%
5,925
-6,215
-51% -$554K
DIS icon
131
Walt Disney
DIS
$178B
$510K 0.15%
5,497
– –
META icon
132
Meta Platforms (Facebook)
META
$1.47T
$507K 0.15%
3,954
-200
-5% -$24.8K
XEL icon
133
Xcel Energy
XEL
$49.1B
$491K 0.14%
11,925
-300
-2% -$12.8K
LLY icon
134
Eli Lilly
LLY
$1.09T
$488K 0.14%
6,077
-42
-0.7% -$3.36K
FTV icon
135
Fortive
FTV
$18.6B
$487K 0.14%
+15,174
New +$487K
HAS icon
136
Hasbro
HAS
$13.4B
$481K 0.14%
6,057
– –
SHY icon
137
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$474K 0.14%
5,575
– –
VTI icon
138
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$447K 0.13%
4,018
-75
-2% -$8.32K
LMT icon
139
Lockheed Martin
LMT
$140B
$444K 0.13%
1,854
– –
HD icon
140
Home Depot
HD
$342B
$438K 0.13%
3,402
-31
-0.9% -$4.13K
IBM icon
141
IBM
IBM
$222B
$418K 0.12%
2,754
+29
+1% +$4.4K
INDA icon
142
iShares MSCI India ETF
INDA
$6.58B
$388K 0.11%
13,200
– –
USB icon
143
US Bancorp
USB
$101B
$387K 0.11%
9,025
-22
-0.2% -$935
FDX icon
144
FedEx
FDX
$77.3B
$353K 0.1%
2,022
-124
-6% -$20.3K
DSGX icon
145
Descartes Systems
DSGX
$6.65B
$342K 0.1%
15,879
+1,500
+10% +$30.7K
VDC icon
146
Vanguard Consumer Staples ETF
VDC
$7.96B
$342K 0.1%
2,500
-1,275
-34% -$178K
ITW icon
147
Illinois Tool Works
ITW
$83.3B
$338K 0.1%
2,820
– –
MO icon
148
Altria Group
MO
$107B
$338K 0.1%
5,341
– –
STI
149
DELISTED
SunTrust Banks, Inc.
STI
$337K 0.1%
7,683
-47
-0.6% -$2.01K
IGIB icon
150
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$328K 0.09%
5,884
-5,570
-49% -$310K
4 5
6
7 8

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Woodmont Investment Counsel's Q3 2016 Portfolio in Review

As of Q3 2016, Woodmont Investment Counsel held 763 positions worth $349M, up 4.2% from $334M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Woodmont Investment Counsel's Q3 2016 filing shows 575 new, 31 increased, 129 reduced and 7 closed positions. Its largest new stake was Salesforce: 59,923 shares worth $1.03M. The largest sale was TotalEnergies, an estimated $1.98M.

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

  • Woodmont Investment Counsel's largest Q3 2016 buy was Salesforce: 59,923 shares worth $1.03M.
  • Woodmont Investment Counsel added most to iShares TIPS Bond ETF in Q3 2016, an estimated $1.43M increase.
  • Woodmont Investment Counsel's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $1.98M.
  • Woodmont Investment Counsel fully exited WCI Communities, Inc. in Q3 2016, selling an estimated $1.31M.
  • Woodmont Investment Counsel's ten largest holdings make up 26% of its $349M portfolio in Q3 2016.
  • Woodmont Investment Counsel opened 575 new positions and closed 7 in Q3 2016.
  • Woodmont Investment Counsel's portfolio value rose 4.2% quarter-over-quarter to $349M.

Based on Woodmont Investment Counsel's 13F filing for Q3 2016, filed 14 Nov 2016.