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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
+14.14%
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
$344M
AUM Growth
-$3.72M
Cap. Flow
-$11M
Cap. Flow %
-3.21%
Top 10 Hldgs %
27.08%
Holding
187
New
2
Increased
8
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.74M
2
VZ icon
Verizon
VZ
+$854K
3
SNEX icon
StoneX
SNEX
+$320K
4
AVAV icon
AeroVironment
AVAV
+$190K
5
III icon
Information Services Group
III
+$181K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$7.31M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.67M
3
CLW icon
Clearwater Paper
CLW
+$949K
4
DG icon
Dollar General
DG
+$857K
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$561K

Sector Composition

Rank Sector Weight
1 Healthcare 9.03%
2 Technology 8.72%
3 Financials 7.59%
4 Industrials 7.19%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
126
Kimberly-Clark
KMB
$36.2B
$521K 0.15%
4,561
– –
RWM icon
127
ProShares Short Russell2000
RWM
$99.7M
$505K 0.15%
10,315
– –
META icon
128
Meta Platforms (Facebook)
META
$1.47T
$501K 0.15%
4,354
– –
FTV icon
129
Fortive
FTV
$18.6B
$498K 0.14%
14,722
– –
XEL icon
130
Xcel Energy
XEL
$49.1B
$485K 0.14%
11,925
– –
LLY icon
131
Eli Lilly
LLY
$1.09T
$472K 0.14%
6,416
– –
HAS icon
132
Hasbro
HAS
$13.4B
$471K 0.14%
6,057
– –
SHY icon
133
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$471K 0.14%
5,575
– –
VTI icon
134
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$463K 0.13%
4,018
– –
LMT icon
135
Lockheed Martin
LMT
$140B
$457K 0.13%
1,830
– –
BAC icon
136
Bank of America
BAC
$453B
$452K 0.13%
20,461
– –
USB icon
137
US Bancorp
USB
$101B
$438K 0.13%
8,525
– –
DVY icon
138
iShares Select Dividend ETF
DVY
$23.7B
$434K 0.13%
4,899
– –
YUM icon
139
Yum! Brands
YUM
$41B
$434K 0.13%
6,860
– –
III icon
140
Information Services Group
III
$249M
$430K 0.13%
136,484
+54,884
+67% +$181K
NASH
141
DELISTED
Nashville Area ETF
NASH
$430K 0.13%
16,100
– –
HD icon
142
Home Depot
HD
$342B
$427K 0.12%
3,185
– –
STI
143
DELISTED
SunTrust Banks, Inc.
STI
$421K 0.12%
7,675
– –
MINT icon
144
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$405K 0.12%
4,000
– –
TTE icon
145
TotalEnergies
TTE
$194B
$396K 0.12%
720,264
-62,010,775
-99% -$7.31M
DVCR
146
DELISTED
Diversicare Healthcare Services Inc
DVCR
$395K 0.11%
37,733
-536
-1% -$5.29K
PGTI
147
DELISTED
PGT, Inc.
PGTI
$383K 0.11%
35,594
-26,170
-42% -$289K
GS icon
148
Goldman Sachs
GS
$302B
$382K 0.11%
1,595
– –
IBM icon
149
IBM
IBM
$222B
$382K 0.11%
2,408
– –
MO icon
150
Altria Group
MO
$107B
$369K 0.11%
5,451
– –
4 5
6
7 8

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SI
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KAM
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OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
ABTD
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FCIM
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CPSAC
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DWT
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Woodmont Investment Counsel's Q1 2017 Portfolio in Review

As of Q1 2017, Woodmont Investment Counsel held 187 positions worth $344M, down 1.1% from $348M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Woodmont Investment Counsel withdrew a net $11M in Q1 2017, closing 5 positions and reducing 17 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $2.67M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9% of assets, down from 9.1% a quarter earlier, followed by Technology and Financials.

Against the trend, Woodmont Investment Counsel opened a new position in Berkshire Hathaway Class B worth $2.67M.

  • Woodmont Investment Counsel's largest Q1 2017 buy was Berkshire Hathaway Class B: 16,374 shares worth $2.67M.
  • Woodmont Investment Counsel added most to Verizon in Q1 2017, an estimated $854K increase.
  • Woodmont Investment Counsel's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $7.31M.
  • Woodmont Investment Counsel fully exited Berkshire Hathaway Class A in Q1 2017, selling an estimated $2.67M.
  • Woodmont Investment Counsel's ten largest holdings make up 27% of its $344M portfolio in Q1 2017.
  • Woodmont Investment Counsel opened 2 new positions and closed 5 in Q1 2017.
  • Woodmont Investment Counsel's portfolio value fell 1.1% quarter-over-quarter to $344M.

Based on Woodmont Investment Counsel's 13F filing for Q1 2017, filed 12 May 2017.