We are live on ! Find out more
WIC

Woodmont Investment Counsel Portfolio holdings

AUM $1.83B
1-Year Est. Return 25.91%
This Fund
S&P 500
This Quarter Est. Return
-1.5%
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
$348M
AUM Growth
-$6.19M
Cap. Flow
+$2.19M
Cap. Flow %
0.63%
Top 10 Hldgs %
23.7%
Holding
207
New
7
Increased
62
Reduced
96
Closed
7

Top Buys

Rank Stock Value
1
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$2.52M
2
PSQ icon
ProShares Short QQQ
PSQ
+$1.52M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$896K
4
GTN icon
Gray Television
GTN
+$703K
5
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$607K

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$867K
2
AGX icon
Argan
AGX
+$820K
3
POT
Potash Corp Of Saskatchewan
POT
+$759K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$563K
5
ABBV icon
AbbVie
ABBV
+$547K

Sector Composition

Rank Sector Weight
1 Healthcare 10.44%
2 Technology 8.04%
3 Financials 6.98%
4 Industrials 6.97%
5 Consumer Staples 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWTR
151
DELISTED
Twitter, Inc.
TWTR
$298K 0.09%
+5,770
New +$261K
LOW icon
152
Lowe's Companies
LOW
$121B
$297K 0.09%
5,617
-1,091
-16% -$55.1K
LBMH
153
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
$286K 0.08%
91,316
-10,900
-11% -$34.4K
ITW icon
154
Illinois Tool Works
ITW
$83.3B
$282K 0.08%
3,345
-572
-15% -$49.5K
YHOO
155
DELISTED
Yahoo Inc
YHOO
$280K 0.08%
+6,875
New +$258K
GS icon
156
Goldman Sachs
GS
$302B
$274K 0.08%
1,495
-140
-9% -$24.6K
LHX icon
157
L3Harris
LHX
$54.1B
$267K 0.08%
4,025
-200
-5% -$14.1K
KMP
158
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$261K 0.07%
2,802
-150
-5% -$13.3K
MDT icon
159
Medtronic
MDT
$116B
$253K 0.07%
4,091
-350
-8% -$22.3K
META icon
160
Meta Platforms (Facebook)
META
$1.47T
$237K 0.07%
3,000
– –
STI
161
DELISTED
SunTrust Banks, Inc.
STI
$233K 0.07%
6,127
– –
VB icon
162
Vanguard Morningstar Small-Cap ETF
VB
$83B
$221K 0.06%
2,000
-50
-2% -$5.73K
GD icon
163
General Dynamics
GD
$107B
$219K 0.06%
+1,725
New +$209K
VGT icon
164
Vanguard Information Technology ETF
VGT
$149B
$219K 0.06%
17,528
– –
PM icon
165
Philip Morris
PM
$290B
$204K 0.06%
2,447
-100
-4% -$8.46K
BSTG
166
DELISTED
Biostage, Inc. Common Stock
BSTG
$163K 0.05%
20,083
– –
CECO icon
167
Ceco Environmental
CECO
$4.43B
$151K 0.04%
11,300
-700
-6% -$9.96K
RF icon
168
Regions Financial
RF
$26.9B
$131K 0.04%
13,039
-5,000
-28% -$51K
ACWX icon
169
iShares MSCI ACWI ex US ETF
ACWX
$12B
– –
-5,704
Closed -$274K
AGX icon
170
Argan
AGX
$8.02B
– –
-22,000
Closed -$820K
BP icon
171
BP
BP
$111B
– –
-5,263
Closed -$227K
AET
172
DELISTED
Aetna Inc
AET
– –
-10,692
Closed -$867K
STLY
173
DELISTED
Stanley Furniture Co Inc
STLY
– –
-10,200
Closed -$27K
LLTC
174
DELISTED
Linear Technology Corp
LLTC
– –
-4,325
Closed -$204K
3 4 5 6
7

Similar funds

SI
Standard Investments New York $1.83B AUM 4.12% 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
LOAME
Lombard Odier Asset Management (Europe) London, United Kingdom $1.85B AUM 27.05% 1-Year Est. Return

Woodmont Investment Counsel's Q3 2014 Portfolio in Review

As of Q3 2014, Woodmont Investment Counsel held 207 positions worth $348M, down 1.7% from $354M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Woodmont Investment Counsel's Q3 2014 filing shows 7 new, 62 increased, 96 reduced and 7 closed positions. Its largest new stake was ProShares Short QQQ: 4,746 shares worth $1.5M. The largest sale was Aetna Inc, an estimated $867K.

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

  • Woodmont Investment Counsel's largest Q3 2014 buy was ProShares Short QQQ: 4,746 shares worth $1.5M.
  • Woodmont Investment Counsel added most to PLUM CREEK TIMBER CO (REIT) in Q3 2014, an estimated $2.52M increase.
  • Woodmont Investment Counsel's biggest Q3 2014 reduction was Potash Corp Of Saskatchewan, cutting an estimated $759K.
  • Woodmont Investment Counsel fully exited Aetna Inc in Q3 2014, selling an estimated $867K.
  • Woodmont Investment Counsel's ten largest holdings make up 24% of its $348M portfolio in Q3 2014.
  • Woodmont Investment Counsel opened 7 new positions and closed 7 in Q3 2014.
  • Woodmont Investment Counsel's portfolio value fell 1.7% quarter-over-quarter to $348M.

Based on Woodmont Investment Counsel's 13F filing for Q3 2014, filed 12 Nov 2014.