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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
+5.12%
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
$275M
AUM Growth
-$25.8M
Cap. Flow
-$38.1M
Cap. Flow %
-13.88%
Top 10 Hldgs %
26.82%
Holding
203
New
9
Increased
51
Reduced
84
Closed
47

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.83M
2
POT
Potash Corp Of Saskatchewan
POT
+$1.33M
3
IBM icon
IBM
IBM
+$929K
4
MNTX
Manitex International, Inc.
MNTX
+$705K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$673K

Top Sells

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$2.08M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.54M
3
TAP icon
Molson Coors Class B
TAP
+$1.35M
4
NEM icon
Newmont
NEM
+$1.35M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$709K

Sector Composition

Rank Sector Weight
1 Healthcare 12.55%
2 Industrials 9.23%
3 Technology 8.92%
4 Financials 8.1%
5 Consumer Staples 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
151
Altria Group
MO
$107B
$210K 0.08%
6,101
+300
+5% +$10.6K
PGR icon
152
Progressive
PGR
$121B
$200K 0.07%
+7,350
New +$191K
RF icon
153
Regions Financial
RF
$26.9B
$178K 0.06%
19,194
– –
FHN icon
154
First Horizon
FHN
$12.3B
$116K 0.04%
10,542
– –
VTG
155
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$17K 0.01%
10,000
– –
APA icon
156
APA Corp
APA
$14B
– –
-4,740
Closed -$397K
CHRW icon
157
C.H. Robinson
CHRW
$17.1B
– –
-36,850
Closed -$2.08M
CPIX icon
158
Cumberland Pharmaceuticals
CPIX
$119M
– –
-10,000
Closed -$51K
CXW icon
159
CoreCivic
CXW
$3.32B
– –
-15,758
Closed -$534K
DEM icon
160
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
– –
-31,773
Closed -$1.54M
ETN icon
161
Eaton
ETN
$179B
– –
-3,042
Closed -$200K
FFIV icon
162
F5
FFIV
$24B
– –
-7,900
Closed -$544K
NEM icon
163
Newmont
NEM
$124B
– –
-44,953
Closed -$1.35M
TAP icon
164
Molson Coors Class B
TAP
$7.75B
– –
-28,233
Closed -$1.35M
TTE icon
165
TotalEnergies
TTE
$194B
– –
-6,132,045,442
Closed -$471K
WG
166
DELISTED
Willbros Group
WG
– –
-84,935
Closed -$522K
WLT
167
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
– –
-43,310
Closed -$450K
BPZ
168
DELISTED
BPZ RESOURCES INC COM STK
BPZ
– –
-60,000
Closed -$107K
AMR
169
DELISTED
AMR CORP
AMR
– –
-75,800
Closed -$305K
3 4 5 6
7

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SI
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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
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
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 Q3 2013 Portfolio in Review

As of Q3 2013, Woodmont Investment Counsel held 203 positions worth $275M, down 8.6% from $300M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Woodmont Investment Counsel withdrew a net $38.1M in Q3 2013, closing 47 positions and reducing 84 holdings. Its most notable exit was C.H. Robinson, an estimated $2.08M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 11% a quarter earlier, followed by Industrials and Technology.

Against the trend, Woodmont Investment Counsel opened a new position in iShares Core MSCI Emerging Markets ETF worth $1.89M.

  • Woodmont Investment Counsel's largest Q3 2013 buy was iShares Core MSCI Emerging Markets ETF: 38,875 shares worth $1.89M.
  • Woodmont Investment Counsel added most to Potash Corp Of Saskatchewan in Q3 2013, an estimated $1.33M increase.
  • Woodmont Investment Counsel's biggest Q3 2013 reduction was VanEck Gold Miners ETF, cutting an estimated $709K.
  • Woodmont Investment Counsel fully exited C.H. Robinson in Q3 2013, selling an estimated $2.08M.
  • Woodmont Investment Counsel's ten largest holdings make up 27% of its $275M portfolio in Q3 2013.
  • Woodmont Investment Counsel opened 9 new positions and closed 47 in Q3 2013.
  • Woodmont Investment Counsel's portfolio value fell 8.6% quarter-over-quarter to $275M.

Based on Woodmont Investment Counsel's 13F filing for Q3 2013, filed 15 Nov 2013.