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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
+2.42%
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
$348M
AUM Growth
-$836K
Cap. Flow
+$3.77B
Cap. Flow %
1,084.15%
Top 10 Hldgs %
26.82%
Holding
765
New
9
Increased
68
Reduced
81
Closed
579

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.78B
2
INDA icon
iShares MSCI India ETF
INDA
+$2.18M
3
AAPL icon
Apple
AAPL
+$2.03M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.97M
5
DEO icon
Diageo
DEO
+$1.67M

Top Sells

Rank Stock Value
1
REK icon
ProShares Short Real Estate
REK
+$2.86M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.37M
3
RWM icon
ProShares Short Russell2000
RWM
+$1.82M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.67M
5
PPH icon
VanEck Pharmaceutical ETF
PPH
+$1.37M

Sector Composition

Rank Sector Weight
1 Healthcare 9.15%
2 Technology 8.66%
3 Financials 7.58%
4 Industrials 7.18%
5 Consumer Staples 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
126
Walt Disney
DIS
$178B
$566K 0.16%
5,427
-70
-1% -$6.83K
FLIR
127
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$561K 0.16%
15,488
-12,950
-46% -$436K
CSTR
128
DELISTED
CapStar Financial Holdings, Inc
CSTR
$549K 0.16%
+25,000
New +$464K
ALL icon
129
Allstate
ALL
$64.7B
$521K 0.15%
7,033
+6,658
+1,775% +$469K
KMB icon
130
Kimberly-Clark
KMB
$36.2B
$521K 0.15%
4,561
+104
+2% +$12.1K
RWM icon
131
ProShares Short Russell2000
RWM
$99.7M
$505K 0.15%
10,315
-34,900
-77% -$1.82M
META icon
132
Meta Platforms (Facebook)
META
$1.47T
$501K 0.14%
4,354
+400
+10% +$49.1K
FTV icon
133
Fortive
FTV
$18.6B
$498K 0.14%
14,722
-452
-3% -$15K
XEL icon
134
Xcel Energy
XEL
$49.1B
$485K 0.14%
11,925
– –
LLY icon
135
Eli Lilly
LLY
$1.09T
$472K 0.14%
6,416
+339
+6% +$25.2K
HAS icon
136
Hasbro
HAS
$13.4B
$471K 0.14%
6,057
– –
SHY icon
137
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$471K 0.14%
5,575
– –
VTI icon
138
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$463K 0.13%
4,018
– –
LMT icon
139
Lockheed Martin
LMT
$140B
$457K 0.13%
1,830
-24
-1% -$6K
BAC icon
140
Bank of America
BAC
$453B
$452K 0.13%
20,461
+2,448
+14% +$47.1K
USB icon
141
US Bancorp
USB
$101B
$438K 0.13%
8,525
-500
-6% -$23.8K
DVY icon
142
iShares Select Dividend ETF
DVY
$23.7B
$434K 0.12%
4,899
-4,158
-46% -$358K
YUM icon
143
Yum! Brands
YUM
$41B
$434K 0.12%
6,860
-3,517
-34% -$221K
NASH
144
DELISTED
Nashville Area ETF
NASH
$430K 0.12%
16,100
+10,000
+164% +$260K
HD icon
145
Home Depot
HD
$342B
$427K 0.12%
3,185
-217
-6% -$28K
STI
146
DELISTED
SunTrust Banks, Inc.
STI
$421K 0.12%
7,675
-8
-0.1% -$400
MINT icon
147
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$405K 0.12%
4,000
+2,300
+135% +$233K
DVCR
148
DELISTED
Diversicare Healthcare Services Inc
DVCR
$398K 0.11%
38,269
-38,029
-50% -$437K
TTE icon
149
TotalEnergies
TTE
$194B
$396K 0.11%
62,731,039
+30,263,913
+93% +$182K
GS icon
150
Goldman Sachs
GS
$302B
$382K 0.11%
1,595
-16
-1% -$3.25K
4 5
6
7 8

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SI
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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
Lombard Odier Asset Management (Europe) London, United Kingdom $1.85B AUM 27.05% 1-Year Est. Return

Woodmont Investment Counsel's Q4 2016 Portfolio in Review

As of Q4 2016, Woodmont Investment Counsel held 765 positions worth $348M, down 0.24% from $349M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Woodmont Investment Counsel deployed $3.77B of net new capital in Q4 2016, opening 9 new positions and adding to 68 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 16,374 shares worth $2.67M.

By sector, the portfolio is most concentrated in Healthcare at 9.1% 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 $1.82M trimmed.

  • Woodmont Investment Counsel's largest Q4 2016 buy was Berkshire Hathaway Class A: 16,374 shares worth $2.67M.
  • Woodmont Investment Counsel added most to iShares MSCI India ETF in Q4 2016, an estimated $2.18M increase.
  • Woodmont Investment Counsel's biggest Q4 2016 reduction was ProShares Short Russell2000, cutting an estimated $1.82M.
  • Woodmont Investment Counsel fully exited ProShares Short Real Estate in Q4 2016, selling an estimated $2.86M.
  • Woodmont Investment Counsel's ten largest holdings make up 27% of its $348M portfolio in Q4 2016.
  • Woodmont Investment Counsel opened 9 new positions and closed 579 in Q4 2016.
  • Woodmont Investment Counsel's portfolio value fell 0.24% quarter-over-quarter to $348M.

Based on Woodmont Investment Counsel's 13F filing for Q4 2016, filed 13 Feb 2017.