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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
+6.91%
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
$333M
AUM Growth
+$58.6M
Cap. Flow
+$38M
Cap. Flow %
11.42%
Top 10 Hldgs %
24.61%
Holding
207
New
51
Increased
44
Reduced
81
Closed
14

Top Buys

Rank Stock Value
1
MRIN
Marin Software
MRIN
+$1.97M
2
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$1.58M
3
AAL icon
American Airlines Group
AAL
+$1.55M
4
GG
Goldcorp Inc
GG
+$1.45M
5
EGO icon
Eldorado Gold
EGO
+$1.02M

Top Sells

Rank Stock Value
1
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$1.35M
2
LCC
US AIRWAYS GROUP INC.
LCC
+$966K
3
AAPL icon
Apple
AAPL
+$849K
4
GOL
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
+$823K
5
SFY
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
+$812K

Sector Composition

Rank Sector Weight
1 Healthcare 11.39%
2 Industrials 8.43%
3 Technology 8.29%
4 Financials 7.45%
5 Consumer Staples 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STI
151
DELISTED
SunTrust Banks, Inc.
STI
$251K 0.08%
6,820
+220
+3% +$7.67K
RF icon
152
Regions Financial
RF
$26.9B
$223K 0.07%
22,545
+3,351
+17% +$32.3K
SPY icon
153
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$223K 0.07%
+1,207
New +$214K
PM icon
154
Philip Morris
PM
$290B
$222K 0.07%
2,547
+50
+2% +$4.37K
LLTC
155
DELISTED
Linear Technology Corp
LLTC
$222K 0.07%
+4,875
New +$203K
BP icon
156
BP
BP
$111B
$219K 0.07%
+5,508
New +$205K
NFJ
157
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$195K 0.06%
+12,172
New +$215K
FHN icon
158
First Horizon
FHN
$12.3B
$123K 0.04%
10,542
– –
BSTG
159
DELISTED
Biostage, Inc. Common Stock
BSTG
$95K 0.03%
+20,083
New +$93.9K
CLAR icon
160
Clarus
CLAR
$141M
– –
-20,141
Closed -$244K
CWST icon
161
Casella Waste Systems
CWST
$5.76B
– –
-125,899
Closed -$724K
DGS icon
162
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
– –
-28,959
Closed -$1.35M
GDX icon
163
VanEck Gold Miners ETF
GDX
$27.8B
– –
-20,025
Closed -$501K
IBB icon
164
iShares Biotechnology ETF
IBB
$9.86B
– –
-8,205
Closed -$573K
LEG icon
165
Leggett & Platt
LEG
$1.29B
– –
-11,175
Closed -$337K
PGR icon
166
Progressive
PGR
$121B
– –
-7,350
Closed -$200K
SBRA icon
167
Sabra Healthcare REIT
SBRA
$5.16B
– –
-25,950
Closed -$597K
GOL
168
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-84,150
Closed -$823K
TUES
169
DELISTED
Tuesday Morning Corp
TUES
– –
-50,100
Closed -$766K
SFY
170
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
– –
-71,096
Closed -$812K
VTNC
171
DELISTED
VITRAN CORPORATION
VTNC
– –
-125,819
Closed -$622K
LCC
172
DELISTED
US AIRWAYS GROUP INC.
LCC
– –
-50,925
Closed -$966K
3 4 5 6
7

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SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return
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

Woodmont Investment Counsel's Q4 2013 Portfolio in Review

As of Q4 2013, Woodmont Investment Counsel held 207 positions worth $333M, up 21% from $275M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Woodmont Investment Counsel deployed $38M of net new capital in Q4 2013, opening 51 new positions and adding to 44 existing holdings. Its largest new stake was Marin Software: 4,460 shares worth $1.92M.

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

On the sell side, the largest reduction was Apple, an estimated $849K trimmed.

  • Woodmont Investment Counsel's largest Q4 2013 buy was Marin Software: 4,460 shares worth $1.92M.
  • Woodmont Investment Counsel added most to PLUM CREEK TIMBER CO (REIT) in Q4 2013, an estimated $1.58M increase.
  • Woodmont Investment Counsel's biggest Q4 2013 reduction was Apple, cutting an estimated $849K.
  • Woodmont Investment Counsel fully exited WisdomTree Emerging Markets SmallCap Dividend Fund in Q4 2013, selling an estimated $1.35M.
  • Woodmont Investment Counsel's ten largest holdings make up 25% of its $333M portfolio in Q4 2013.
  • Woodmont Investment Counsel opened 51 new positions and closed 14 in Q4 2013.
  • Woodmont Investment Counsel's portfolio value rose 21% quarter-over-quarter to $333M.

Based on Woodmont Investment Counsel's 13F filing for Q4 2013, filed 13 Feb 2014.