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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
+5.09%
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
$340M
AUM Growth
+$11.5M
Cap. Flow
-$2.61M
Cap. Flow %
-0.77%
Top 10 Hldgs %
26.08%
Holding
591
New
35
Increased
82
Reduced
108
Closed
37

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.38M
2
OXY icon
Occidental Petroleum
OXY
+$1.35M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.14M
4
SPH icon
Suburban Propane Partners
SPH
+$1.04M
5
WCIC
WCI Communities, Inc.
WCIC
+$922K

Top Sells

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$1.5M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.15M
3
SNEX icon
StoneX
SNEX
+$1.11M
4
AMLP icon
Alerian MLP ETF
AMLP
+$932K
5
WFC icon
Wells Fargo
WFC
+$821K

Sector Composition

Rank Sector Weight
1 Healthcare 10.25%
2 Technology 7.95%
3 Financials 7.64%
4 Industrials 7.28%
5 Consumer Staples 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APU
151
DELISTED
AmeriGas Partners, L.P.
APU
$338K 0.1%
+9,850
New +$389K
FDX icon
152
FedEx
FDX
$77.3B
$309K 0.09%
2,075
– –
LHX icon
153
L3Harris
LHX
$54.1B
$304K 0.09%
3,500
– –
VOX icon
154
Vanguard Communication Services ETF
VOX
$5.78B
$292K 0.09%
3,475
– –
EFA icon
155
iShares MSCI EAFE ETF
EFA
$80.2B
$278K 0.08%
4,730
– –
MO icon
156
Altria Group
MO
$107B
$277K 0.08%
4,751
– –
XLI icon
157
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$277K 0.08%
5,225
-250
-5% -$13.4K
AMNB
158
DELISTED
American National Bankshares Inc
AMNB
$264K 0.08%
10,290
– –
STI
159
DELISTED
SunTrust Banks, Inc.
STI
$262K 0.08%
6,127
– –
ITW icon
160
Illinois Tool Works
ITW
$83.3B
$261K 0.08%
2,820
– –
VNQI icon
161
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$261K 0.08%
5,115
-1,025
-17% -$53.9K
CL icon
162
Colgate-Palmolive
CL
$73.6B
$258K 0.08%
3,875
– –
CVA
163
DELISTED
Covanta Holding Corporation
CVA
$255K 0.08%
16,460
-33,635
-67% -$550K
GS icon
164
Goldman Sachs
GS
$302B
$251K 0.07%
1,395
– –
TTE icon
165
TotalEnergies
TTE
$194B
$250K 0.07%
3,426,926,836
-2,183,212,270
-39% -$218K
MOS icon
166
The Mosaic Company
MOS
$7.18B
$244K 0.07%
8,861
-12,050
-58% -$385K
GD icon
167
General Dynamics
GD
$107B
$237K 0.07%
1,725
– –
RDS.A
168
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$234K 0.07%
5,390
-2,452
-31% -$117K
MS icon
169
Morgan Stanley
MS
$342B
$230K 0.07%
7,234
– –
NHI icon
170
National Health Investors
NHI
$3.47B
$229K 0.07%
3,764
+2,040
+118% +$122K
SPY icon
171
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$225K 0.07%
1,102
-25
-2% -$5.13K
AZO icon
172
AutoZone
AZO
$49.7B
$223K 0.07%
+300
New +$229K
PNY
173
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$217K 0.06%
3,809
– –
DFS
174
DELISTED
Discover Financial Services
DFS
$208K 0.06%
3,871
– –
PM icon
175
Philip Morris
PM
$290B
$208K 0.06%
2,369
+272
+13% +$23.6K
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 Q4 2015 Portfolio in Review

As of Q4 2015, Woodmont Investment Counsel held 591 positions worth $340M, up 3.5% from $328M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Woodmont Investment Counsel's Q4 2015 filing shows 35 new, 82 increased, 108 reduced and 37 closed positions. Its largest new stake was Alphabet (Google) Class C: 38,420 shares worth $1.46M. The largest sale was Potash Corp Of Saskatchewan, an estimated $1.5M.

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

  • Woodmont Investment Counsel's largest Q4 2015 buy was Alphabet (Google) Class C: 38,420 shares worth $1.46M.
  • Woodmont Investment Counsel added most to Occidental Petroleum in Q4 2015, an estimated $1.35M increase.
  • Woodmont Investment Counsel's biggest Q4 2015 reduction was Potash Corp Of Saskatchewan, cutting an estimated $1.5M.
  • Woodmont Investment Counsel fully exited The Brand House Collective in Q4 2015, selling an estimated $676K.
  • Woodmont Investment Counsel's ten largest holdings make up 26% of its $340M portfolio in Q4 2015.
  • Woodmont Investment Counsel opened 35 new positions and closed 37 in Q4 2015.
  • Woodmont Investment Counsel's portfolio value rose 3.5% quarter-over-quarter to $340M.

Based on Woodmont Investment Counsel's 13F filing for Q4 2015, filed 16 Feb 2016.