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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
-0.68%
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
$345M
AUM Growth
+$21.1M
Cap. Flow
+$28.3M
Cap. Flow %
8.2%
Top 10 Hldgs %
25.96%
Holding
565
New
396
Increased
29
Reduced
103
Closed
8

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.78M
2
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$3.65M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.33M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.25M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.75M

Top Sells

Rank Stock Value
1
SMRT
Stein Mart Inc
SMRT
+$918K
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$890K
3
DXYN
Dixie Group Inc
DXYN
+$742K
4
SNEX icon
StoneX
SNEX
+$649K
5
PCRX icon
Pacira BioSciences
PCRX
+$569K

Sector Composition

Rank Sector Weight
1 Healthcare 10.07%
2 Financials 8.04%
3 Technology 7.26%
4 Industrials 6.86%
5 Consumer Staples 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGS icon
151
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$307K 0.09%
7,078
-675
-9% -$30.8K
KMI icon
152
Kinder Morgan
KMI
$70.7B
$307K 0.09%
+8,004
New +$334K
WCIC
153
DELISTED
WCI Communities, Inc.
WCIC
$306K 0.09%
+12,540
New +$299K
ITW icon
154
Illinois Tool Works
ITW
$83.3B
$305K 0.09%
3,320
-150
-4% -$14.3K
VOX icon
155
Vanguard Communication Services ETF
VOX
$5.78B
$302K 0.09%
3,475
– –
EFA icon
156
iShares MSCI EAFE ETF
EFA
$80.2B
$300K 0.09%
4,730
– –
OIH icon
157
VanEck Oil Services ETF
OIH
$1.96B
$297K 0.09%
426
-30
-7% -$22.2K
LHX icon
158
L3Harris
LHX
$54.1B
$292K 0.08%
3,800
– –
GS icon
159
Goldman Sachs
GS
$302B
$291K 0.08%
1,395
-50
-3% -$10.2K
CL icon
160
Colgate-Palmolive
CL
$73.6B
$281K 0.08%
4,300
-275
-6% -$18.7K
MRIN
161
DELISTED
Marin Software
MRIN
$275K 0.08%
972
– –
META icon
162
Meta Platforms (Facebook)
META
$1.47T
$269K 0.08%
3,140
– –
DFS
163
DELISTED
Discover Financial Services
DFS
$266K 0.08%
+4,621
New +$271K
STI
164
DELISTED
SunTrust Banks, Inc.
STI
$264K 0.08%
6,127
– –
VDE icon
165
Vanguard Energy ETF
VDE
$10.4B
$262K 0.08%
2,450
– –
UPL
166
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$252K 0.07%
20,162
-2,220
-10% -$33.7K
DXYN
167
DELISTED
Dixie Group Inc
DXYN
$249K 0.07%
23,748
-73,500
-76% -$742K
PCRX icon
168
Pacira BioSciences
PCRX
$945M
$248K 0.07%
3,511
-7,226
-67% -$569K
MDT icon
169
Medtronic
MDT
$116B
$245K 0.07%
3,304
-675
-17% -$51.6K
AMNB
170
DELISTED
American National Bankshares Inc
AMNB
$245K 0.07%
+10,290
New +$233K
GD icon
171
General Dynamics
GD
$107B
$244K 0.07%
1,725
– –
MO icon
172
Altria Group
MO
$107B
$232K 0.07%
4,751
– –
HSTM icon
173
HealthStream
HSTM
$829M
$203K 0.06%
+6,675
New +$191K
SMH icon
174
VanEck Semiconductor ETF
SMH
$72B
$199K 0.06%
7,300
– –
AMLP icon
175
Alerian MLP ETF
AMLP
$13.2B
$198K 0.06%
2,545
– –
5 6
7
8 9

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RP
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ABTD
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CPSAC
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DWT
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LOAME
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Woodmont Investment Counsel's Q2 2015 Portfolio in Review

As of Q2 2015, Woodmont Investment Counsel held 565 positions worth $345M, up 6.5% from $324M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Woodmont Investment Counsel deployed $28.3M of net new capital in Q2 2015, opening 396 new positions and adding to 29 existing holdings. Its largest new stake was iShares Floating Rate Bond ETF: 94,300 shares worth $4.78M.

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

On the sell side, the largest reduction was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $890K trimmed.

  • Woodmont Investment Counsel's largest Q2 2015 buy was iShares Floating Rate Bond ETF: 94,300 shares worth $4.78M.
  • Woodmont Investment Counsel added most to American Airlines Group in Q2 2015, an estimated $709K increase.
  • Woodmont Investment Counsel's biggest Q2 2015 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $890K.
  • Woodmont Investment Counsel fully exited Stein Mart Inc in Q2 2015, selling an estimated $918K.
  • Woodmont Investment Counsel's ten largest holdings make up 26% of its $345M portfolio in Q2 2015.
  • Woodmont Investment Counsel opened 396 new positions and closed 8 in Q2 2015.
  • Woodmont Investment Counsel's portfolio value rose 6.5% quarter-over-quarter to $345M.

Based on Woodmont Investment Counsel's 13F filing for Q2 2015, filed 11 Aug 2015.