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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
+4.35%
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
$326M
AUM Growth
-$22.6M
Cap. Flow
-$33.7M
Cap. Flow %
-10.34%
Top 10 Hldgs %
26.75%
Holding
210
New
10
Increased
45
Reduced
97
Closed
44

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.01M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.78M
3
CTRE icon
CareTrust REIT
CTRE
+$1.44M
4
SPN
Superior Energy Services, Inc.
SPN
+$1.36M
5
HDGE icon
AdvisorShares Ranger Equity Bear ETF
HDGE
+$1.33M

Top Sells

Rank Stock Value
1
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$2M
2
RWM icon
ProShares Short Russell2000
RWM
+$1.87M
3
GG
Goldcorp Inc
GG
+$1.35M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.08M
5
EGO icon
Eldorado Gold
EGO
+$1.04M

Sector Composition

Rank Sector Weight
1 Healthcare 11.36%
2 Technology 8.69%
3 Financials 7.96%
4 Industrials 7.57%
5 Consumer Staples 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
151
Colgate-Palmolive
CL
$73.6B
$317K 0.1%
4,575
-450
-9% -$30.4K
MDT icon
152
Medtronic
MDT
$116B
$295K 0.09%
4,091
– –
MO icon
153
Altria Group
MO
$107B
$291K 0.09%
5,901
-801
-12% -$39K
GS icon
154
Goldman Sachs
GS
$302B
$290K 0.09%
1,495
– –
VOX icon
155
Vanguard Communication Services ETF
VOX
$5.78B
$286K 0.09%
+3,375
New +$293K
VDE icon
156
Vanguard Energy ETF
VDE
$10.4B
$282K 0.09%
2,525
-1,170
-32% -$139K
LHX icon
157
L3Harris
LHX
$54.1B
$273K 0.08%
3,800
-225
-6% -$15.6K
LBMH
158
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
$265K 0.08%
91,316
– –
STI
159
DELISTED
SunTrust Banks, Inc.
STI
$257K 0.08%
6,127
– –
META icon
160
Meta Platforms (Facebook)
META
$1.47T
$240K 0.07%
3,070
+70
+2% +$5.35K
GD icon
161
General Dynamics
GD
$107B
$237K 0.07%
1,725
– –
CECO icon
162
Ceco Environmental
CECO
$4.43B
$176K 0.05%
11,300
– –
BSTG
163
DELISTED
Biostage, Inc. Common Stock
BSTG
$139K 0.04%
43,703
+23,620
+118% +$117K
RF icon
164
Regions Financial
RF
$26.9B
$138K 0.04%
13,039
– –
VTG
165
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$5K ﹤0.01%
10,000
-445,862
-98% -$370K
DE icon
166
Deere & Co
DE
$167B
– –
-8,013
Closed -$657K
EGO icon
167
Eldorado Gold
EGO
$10.4B
– –
-30,812
Closed -$1.04M
GTN icon
168
Gray Television
GTN
$498M
– –
-100,000
Closed -$788K
LCUT icon
169
Lifetime Brands
LCUT
$219M
– –
-55,358
Closed -$848K
MOS icon
170
The Mosaic Company
MOS
$7.18B
– –
-10,751
Closed -$477K
PM icon
171
Philip Morris
PM
$290B
– –
-2,447
Closed -$204K
VB icon
172
Vanguard Morningstar Small-Cap ETF
VB
$83B
– –
-2,000
Closed -$221K
VGT icon
173
Vanguard Information Technology ETF
VGT
$149B
– –
-17,528
Closed -$219K
SDRL
174
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-105
Closed -$756K
YHOO
175
DELISTED
Yahoo Inc
YHOO
– –
-6,875
Closed -$280K
4 5 6
7
8

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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 Q4 2014 Portfolio in Review

As of Q4 2014, Woodmont Investment Counsel held 210 positions worth $326M, down 6.5% from $348M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Woodmont Investment Counsel withdrew a net $33.7M in Q4 2014, closing 44 positions and reducing 97 holdings. Its most notable exit was Goldcorp Inc, an estimated $1.35M position sold in full.

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

Against the trend, Woodmont Investment Counsel opened a new position in CareTrust REIT worth $1.21M.

  • Woodmont Investment Counsel's largest Q4 2014 buy was CareTrust REIT: 98,180 shares worth $1.21M.
  • Woodmont Investment Counsel added most to Vanguard FTSE Developed Markets ETF in Q4 2014, an estimated $3.01M increase.
  • Woodmont Investment Counsel's biggest Q4 2014 reduction was PLUM CREEK TIMBER CO (REIT), cutting an estimated $2M.
  • Woodmont Investment Counsel fully exited Goldcorp Inc in Q4 2014, selling an estimated $1.35M.
  • Woodmont Investment Counsel's ten largest holdings make up 27% of its $326M portfolio in Q4 2014.
  • Woodmont Investment Counsel opened 10 new positions and closed 44 in Q4 2014.
  • Woodmont Investment Counsel's portfolio value fell 6.5% quarter-over-quarter to $326M.

Based on Woodmont Investment Counsel's 13F filing for Q4 2014, filed 17 Feb 2015.