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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%
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
+$11.2M
Cap. Flow
+$4.68M
Cap. Flow %
1.36%
Top 10 Hldgs %
24.77%
Holding
204
New
11
Increased
67
Reduced
98
Closed
7

Top Buys

Rank Stock Value
1
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$3.6M
2
RWM icon
ProShares Short Russell2000
RWM
+$3.04M
3
SPH icon
Suburban Propane Partners
SPH
+$1.54M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.26M
5
POT
Potash Corp Of Saskatchewan
POT
+$1.16M

Top Sells

Rank Stock Value
1
MRIN
Marin Software
MRIN
+$880K
2
BALT
BALTIC TRADING LIMITED COMMON STOCK
BALT
+$854K
3
PFE icon
Pfizer
PFE
+$825K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$767K
5
BLK icon
Blackrock
BLK
+$753K

Sector Composition

Rank Sector Weight
1 Healthcare 10.44%
2 Technology 7.75%
3 Industrials 7.48%
4 Financials 7.29%
5 Consumer Staples 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
151
Medtronic
MDT
$116B
$283K 0.08%
4,606
-175
-4% -$10.2K
MO icon
152
Altria Group
MO
$107B
$273K 0.08%
7,304
-2,124
-23% -$77.2K
GS icon
153
Goldman Sachs
GS
$302B
$272K 0.08%
1,660
-350
-17% -$58.9K
ACWX icon
154
iShares MSCI ACWI ex US ETF
ACWX
$12B
$266K 0.08%
5,704
– –
KMP
155
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$255K 0.07%
3,454
– –
VB icon
156
Vanguard Morningstar Small-Cap ETF
VB
$83B
$254K 0.07%
2,250
-325
-13% -$36K
STI
157
DELISTED
SunTrust Banks, Inc.
STI
$244K 0.07%
6,127
-693
-10% -$26.5K
RF icon
158
Regions Financial
RF
$26.9B
$239K 0.07%
21,545
-1,000
-4% -$10.5K
LLTC
159
DELISTED
Linear Technology Corp
LLTC
$225K 0.07%
4,625
-250
-5% -$11.5K
PM icon
160
Philip Morris
PM
$290B
$217K 0.06%
2,647
+100
+4% +$8.08K
V icon
161
Visa
V
$671B
$216K 0.06%
+4,000
New +$222K
BP icon
162
BP
BP
$111B
$207K 0.06%
5,263
-245
-4% -$9.66K
BSTG
163
DELISTED
Biostage, Inc. Common Stock
BSTG
$182K 0.05%
20,083
– –
FHN icon
164
First Horizon
FHN
$12.3B
– –
-10,542
Closed -$123K
GLD icon
165
SPDR Gold Trust
GLD
$144B
– –
-2,365
Closed -$275K
GTLS
166
DELISTED
Chart Industries
GTLS
– –
-4,475
Closed -$428K
NFJ
167
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
– –
-12,172
Closed -$195K
SPY icon
168
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-1,207
Closed -$223K
BALT
169
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
– –
-132,600
Closed -$854K
3 4 5 6
7

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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
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LOAME
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Woodmont Investment Counsel's Q1 2014 Portfolio in Review

As of Q1 2014, Woodmont Investment Counsel held 204 positions worth $344M, up 3.4% from $333M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Woodmont Investment Counsel's Q1 2014 filing shows 11 new, 67 increased, 98 reduced and 7 closed positions. Its largest new stake was Suburban Propane Partners: 35,071 shares worth $1.46M. The largest sale was Marin Software, an estimated $880K.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, down from 11% a quarter earlier, followed by Technology and Industrials.

  • Woodmont Investment Counsel's largest Q1 2014 buy was Suburban Propane Partners: 35,071 shares worth $1.46M.
  • Woodmont Investment Counsel added most to PLUM CREEK TIMBER CO (REIT) in Q1 2014, an estimated $3.6M increase.
  • Woodmont Investment Counsel's biggest Q1 2014 reduction was Marin Software, cutting an estimated $880K.
  • Woodmont Investment Counsel fully exited BALTIC TRADING LIMITED COMMON STOCK in Q1 2014, selling an estimated $854K.
  • Woodmont Investment Counsel's ten largest holdings make up 25% of its $344M portfolio in Q1 2014.
  • Woodmont Investment Counsel opened 11 new positions and closed 7 in Q1 2014.
  • Woodmont Investment Counsel's portfolio value rose 3.4% quarter-over-quarter to $344M.

Based on Woodmont Investment Counsel's 13F filing for Q1 2014, filed 14 May 2014.