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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
-7.74%
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
$328M
AUM Growth
-$16.8M
Cap. Flow
+$14.2M
Cap. Flow %
4.33%
Top 10 Hldgs %
26.02%
Holding
608
New
51
Increased
91
Reduced
133
Closed
52

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$5.33M
2
DWM icon
WisdomTree International Equity Fund
DWM
+$3.01M
3
GRMN
Garmin
GRMN
+$2.03M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.81M
5
BKD icon
Brookdale Senior Living
BKD
+$1.44M

Top Sells

Rank Stock Value
1
RWM icon
ProShares Short Russell2000
RWM
+$2.85M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.27M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.75M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.31M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.28M

Sector Composition

Rank Sector Weight
1 Healthcare 9.7%
2 Technology 7.88%
3 Financials 7.82%
4 Industrials 7.3%
5 Consumer Staples 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEMV icon
151
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$351K 0.11%
7,055
+1,030
+17% +$54.5K
LOW icon
152
Lowe's Companies
LOW
$121B
$341K 0.1%
4,942
-300
-6% -$20.6K
USB icon
153
US Bancorp
USB
$101B
$324K 0.1%
7,900
+75
+1% +$3.25K
VNQI icon
154
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$313K 0.1%
6,140
– –
FDX icon
155
FedEx
FDX
$77.3B
$299K 0.09%
2,075
+100
+5% +$16K
META icon
156
Meta Platforms (Facebook)
META
$1.47T
$288K 0.09%
3,205
+65
+2% +$5.96K
SWN
157
DELISTED
Southwestern Energy Company
SWN
$287K 0.09%
22,601
-16,219
-42% -$282K
VOX icon
158
Vanguard Communication Services ETF
VOX
$5.78B
$274K 0.08%
3,475
– –
XLI icon
159
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$273K 0.08%
5,475
-5,425
-50% -$286K
EFA icon
160
iShares MSCI EAFE ETF
EFA
$80.2B
$271K 0.08%
4,730
– –
NUE icon
161
Nucor
NUE
$61.7B
$267K 0.08%
7,100
-1,075
-13% -$46.1K
MO icon
162
Altria Group
MO
$107B
$258K 0.08%
4,751
– –
LHX icon
163
L3Harris
LHX
$54.1B
$256K 0.08%
3,500
-300
-8% -$23.5K
CL icon
164
Colgate-Palmolive
CL
$73.6B
$246K 0.07%
3,875
-425
-10% -$27.8K
GS icon
165
Goldman Sachs
GS
$302B
$242K 0.07%
1,395
– –
AMNB
166
DELISTED
American National Bankshares Inc
AMNB
$241K 0.07%
10,290
– –
GD icon
167
General Dynamics
GD
$107B
$238K 0.07%
1,725
– –
KMI icon
168
Kinder Morgan
KMI
$70.7B
$235K 0.07%
8,504
+500
+6% +$16.6K
OIH icon
169
VanEck Oil Services ETF
OIH
$1.96B
$234K 0.07%
426
– –
STI
170
DELISTED
SunTrust Banks, Inc.
STI
$234K 0.07%
6,127
– –
ITW icon
171
Illinois Tool Works
ITW
$83.3B
$232K 0.07%
2,820
-500
-15% -$43.7K
MS icon
172
Morgan Stanley
MS
$342B
$228K 0.07%
7,234
-1,250
-15% -$45.5K
DGS icon
173
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$227K 0.07%
6,378
-700
-10% -$27K
MDT icon
174
Medtronic
MDT
$116B
$221K 0.07%
3,304
– –
CPA icon
175
Copa Holdings
CPA
$6.14B
$218K 0.07%
+5,200
New +$328K
5 6
7
8 9

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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 Q3 2015 Portfolio in Review

As of Q3 2015, Woodmont Investment Counsel held 608 positions worth $328M, down 4.9% from $345M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Woodmont Investment Counsel deployed $14.2M of net new capital in Q3 2015, opening 51 new positions and adding to 91 existing holdings. Its largest new stake was WisdomTree International Equity Fund: 61,111 shares worth $2.78M.

By sector, the portfolio is most concentrated in Healthcare at 9.7% of assets, down from 10% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was ProShares Short Russell2000, an estimated $2.85M trimmed.

  • Woodmont Investment Counsel's largest Q3 2015 buy was WisdomTree International Equity Fund: 61,111 shares worth $2.78M.
  • Woodmont Investment Counsel added most to Alerian MLP ETF in Q3 2015, an estimated $5.33M increase.
  • Woodmont Investment Counsel's biggest Q3 2015 reduction was ProShares Short Russell2000, cutting an estimated $2.85M.
  • Woodmont Investment Counsel fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $1.75M.
  • Woodmont Investment Counsel's ten largest holdings make up 26% of its $328M portfolio in Q3 2015.
  • Woodmont Investment Counsel opened 51 new positions and closed 52 in Q3 2015.
  • Woodmont Investment Counsel's portfolio value fell 4.9% quarter-over-quarter to $328M.

Based on Woodmont Investment Counsel's 13F filing for Q3 2015, filed 13 Nov 2015.