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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
+4.14%
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
$354M
AUM Growth
+$10.2M
Cap. Flow
-$3.2M
Cap. Flow %
-0.9%
Top 10 Hldgs %
23.27%
Holding
207
New
10
Increased
40
Reduced
113
Closed
7

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.05M
2
RWM icon
ProShares Short Russell2000
RWM
+$2.65M
3
DXYN
Dixie Group Inc
DXYN
+$998K
4
PAYX icon
Paychex
PAYX
+$762K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$501K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.32M
2
VOD icon
Vodafone
VOD
+$740K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$711K
4
IRDM icon
Iridium Communications
IRDM
+$619K
5
IBM icon
IBM
IBM
+$437K

Sector Composition

Rank Sector Weight
1 Healthcare 10.69%
2 Technology 8.14%
3 Industrials 7.18%
4 Financials 6.95%
5 Consumer Staples 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
151
TotalEnergies
TTE
$195B
$304K 0.09%
2,663,765,608
-126,695,154
-5% -$12.7K
MO icon
152
Altria Group
MO
$108B
$302K 0.09%
7,204
-100
-1% -$4.02K
MDT icon
153
Medtronic
MDT
$116B
$283K 0.08%
4,441
-165
-4% -$10K
ACWX icon
154
iShares MSCI ACWI ex US ETF
ACWX
$12B
$274K 0.08%
5,704
– –
GS icon
155
Goldman Sachs
GS
$301B
$274K 0.08%
1,635
-25
-2% -$4.03K
STI
156
DELISTED
SunTrust Banks, Inc.
STI
$245K 0.07%
6,127
– –
KMP
157
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$243K 0.07%
2,952
-502
-15% -$38.7K
VB icon
158
Vanguard Morningstar Small-Cap ETF
VB
$83.1B
$240K 0.07%
2,050
-200
-9% -$22.4K
BP icon
159
BP
BP
$111B
$227K 0.06%
5,263
– –
PM icon
160
Philip Morris
PM
$290B
$215K 0.06%
2,547
-100
-4% -$8.61K
VGT icon
161
Vanguard Information Technology ETF
VGT
$149B
$212K 0.06%
+17,528
New +$202K
BSTG
162
DELISTED
Biostage, Inc. Common Stock
BSTG
$210K 0.06%
20,083
– –
LLTC
163
DELISTED
Linear Technology Corp
LLTC
$204K 0.06%
4,325
-300
-6% -$13.9K
META icon
164
Meta Platforms (Facebook)
META
$1.48T
$202K 0.06%
+3,000
New +$185K
RF icon
165
Regions Financial
RF
$27B
$192K 0.05%
18,039
-3,506
-16% -$36.6K
CECO icon
166
Ceco Environmental
CECO
$4.41B
$187K 0.05%
+12,000
New +$184K
STLY
167
DELISTED
Stanley Furniture Co Inc
STLY
$27K 0.01%
+10,200
New +$28K
IRDM icon
168
Iridium Communications
IRDM
$5.26B
– –
-82,400
Closed -$619K
V icon
169
Visa
V
$672B
– –
-4,000
Closed -$216K
VOD icon
170
Vodafone
VOD
$37.1B
– –
-20,106
Closed -$740K
3 4 5 6
7

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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
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
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Woodmont Investment Counsel's Q2 2014 Portfolio in Review

As of Q2 2014, Woodmont Investment Counsel held 207 positions worth $354M, up 2.9% from $344M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Woodmont Investment Counsel's Q2 2014 filing shows 10 new, 40 increased, 113 reduced and 7 closed positions. Its largest new stake was Dixie Group Inc: 77,348 shares worth $819K. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $4.32M.

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

  • Woodmont Investment Counsel's largest Q2 2014 buy was Dixie Group Inc: 77,348 shares worth $819K.
  • Woodmont Investment Counsel added most to Invesco S&P 500 Low Volatility ETF in Q2 2014, an estimated $4.05M increase.
  • Woodmont Investment Counsel's biggest Q2 2014 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $4.32M.
  • Woodmont Investment Counsel fully exited Vodafone in Q2 2014, selling an estimated $740K.
  • Woodmont Investment Counsel's ten largest holdings make up 23% of its $354M portfolio in Q2 2014.
  • Woodmont Investment Counsel opened 10 new positions and closed 7 in Q2 2014.
  • Woodmont Investment Counsel's portfolio value rose 2.9% quarter-over-quarter to $354M.

Based on Woodmont Investment Counsel's 13F filing for Q2 2014, filed 12 Aug 2014.