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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
+1.27%
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
$324M
AUM Growth
-$1.54M
Cap. Flow
-$3.64M
Cap. Flow %
-1.12%
Top 10 Hldgs %
28.12%
Holding
177
New
11
Increased
41
Reduced
103
Closed
8

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.62M
2
SO icon
Southern Company
SO
+$2.59M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.19M
4
CVA
Covanta Holding Corporation
CVA
+$1.01M
5
RWM icon
ProShares Short Russell2000
RWM
+$986K

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.28M
2
PSQ icon
ProShares Short QQQ
PSQ
+$1.23M
3
OI icon
O-I Glass
OI
+$1.19M
4
MRH
MONTPELIER RE HOLDINGS LTD
MRH
+$1.13M
5
NVS icon
Novartis
NVS
+$1.1M

Sector Composition

Rank Sector Weight
1 Healthcare 11.15%
2 Technology 7.98%
3 Financials 7.68%
4 Industrials 7.34%
5 Consumer Staples 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
151
Goldman Sachs
GS
$302B
$272K 0.08%
1,445
-50
-3% -$9.3K
VDE icon
152
Vanguard Energy ETF
VDE
$10.4B
$268K 0.08%
2,450
-75
-3% -$8.19K
LBMH
153
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
$267K 0.08%
76,316
-15,000
-16% -$51.2K
META icon
154
Meta Platforms (Facebook)
META
$1.47T
$258K 0.08%
3,140
+70
+2% +$5.48K
MRIN
155
DELISTED
Marin Software
MRIN
$257K 0.08%
972
-863
-47% -$247K
STI
156
DELISTED
SunTrust Banks, Inc.
STI
$252K 0.08%
6,127
– –
MO icon
157
Altria Group
MO
$107B
$238K 0.07%
4,751
-1,150
-19% -$61.1K
GD icon
158
General Dynamics
GD
$107B
$234K 0.07%
1,725
– –
AMLP icon
159
Alerian MLP ETF
AMLP
$13.2B
$211K 0.07%
+2,545
New +$215K
SMH icon
160
VanEck Semiconductor ETF
SMH
$72B
$202K 0.06%
+7,300
New +$202K
VGT icon
161
Vanguard Information Technology ETF
VGT
$149B
$201K 0.06%
+15,128
New +$200K
AMRI
162
DELISTED
Albany Molecular Research Inc
AMRI
$196K 0.06%
11,158
-14,634
-57% -$249K
BSTG
163
DELISTED
Biostage, Inc. Common Stock
BSTG
$195K 0.06%
60,000
+16,297
+37% +$55.5K
GLDD
164
DELISTED
Great Lakes Dredge & Dock
GLDD
$149K 0.05%
24,776
-56,632
-70% -$399K
RF icon
165
Regions Financial
RF
$26.9B
$117K 0.04%
12,339
-700
-5% -$6.62K
VTG
166
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$3K ﹤0.01%
10,000
– –
CECO icon
167
Ceco Environmental
CECO
$4.43B
– –
-11,300
Closed -$176K
CPA icon
168
Copa Holdings
CPA
$5.54B
– –
-3,342
Closed -$346K
OI icon
169
O-I Glass
OI
$1.04B
– –
-43,967
Closed -$1.19M
PSQ icon
170
ProShares Short QQQ
PSQ
$642M
– –
-4,138
Closed -$1.23M
SH icon
171
ProShares Short S&P500
SH
$844M
– –
-5,756
Closed -$1M
XLNX
172
DELISTED
Xilinx Inc
XLNX
– –
-8,700
Closed -$377K
MRH
173
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
– –
-31,446
Closed -$1.13M
3 4 5 6
7

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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 2015 Portfolio in Review

As of Q1 2015, Woodmont Investment Counsel held 177 positions worth $324M, down 0.47% from $326M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Woodmont Investment Counsel's Q1 2015 filing shows 11 new, 41 increased, 103 reduced and 8 closed positions. Its largest new stake was Covanta Holding Corporation: 46,955 shares worth $1.05M. The largest sale was Invesco S&P 500 Low Volatility ETF, an estimated $1.28M.

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

  • Woodmont Investment Counsel's largest Q1 2015 buy was Covanta Holding Corporation: 46,955 shares worth $1.05M.
  • Woodmont Investment Counsel added most to State Street Utilities Select Sector SPDR ETF in Q1 2015, an estimated $2.62M increase.
  • Woodmont Investment Counsel's biggest Q1 2015 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $1.28M.
  • Woodmont Investment Counsel fully exited ProShares Short QQQ in Q1 2015, selling an estimated $1.23M.
  • Woodmont Investment Counsel's ten largest holdings make up 28% of its $324M portfolio in Q1 2015.
  • Woodmont Investment Counsel opened 11 new positions and closed 8 in Q1 2015.
  • Woodmont Investment Counsel's portfolio value fell 0.47% quarter-over-quarter to $324M.

Based on Woodmont Investment Counsel's 13F filing for Q1 2015, filed 11 May 2015.