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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
+2.23%
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
$331M
AUM Growth
-$9.01M
Cap. Flow
-$16.3M
Cap. Flow %
-4.94%
Top 10 Hldgs %
27.03%
Holding
577
New
23
Increased
57
Reduced
134
Closed
32

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$8.68M
2
LYB icon
LyondellBasell Industries
LYB
+$2.13M
3
EPD icon
Enterprise Products Partners
EPD
+$2.04M
4
REK icon
ProShares Short Real Estate
REK
+$1.89M
5
AAPL icon
Apple
AAPL
+$1.25M

Top Sells

Rank Stock Value
1
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$10.1M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.64M
3
RWM icon
ProShares Short Russell2000
RWM
+$2.22M
4
CB
CHUBB CORPORATION
CB
+$1.84M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.73M

Sector Composition

Rank Sector Weight
1 Healthcare 10.17%
2 Technology 7.95%
3 Industrials 7.58%
4 Financials 7.01%
5 Consumer Staples 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQI icon
151
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$274K 0.08%
5,115
– –
EFA icon
152
iShares MSCI EAFE ETF
EFA
$80.2B
$270K 0.08%
4,730
– –
AMNB
153
DELISTED
American National Bankshares Inc
AMNB
$261K 0.08%
10,290
– –
TROW icon
154
T. Rowe Price
TROW
$23.8B
$256K 0.08%
3,485
+3,000
+619% +$208K
TTE icon
155
TotalEnergies
TTE
$194B
$254K 0.08%
3,393,779,531
-33,147,305
-1% -$3.31K
NHI icon
156
National Health Investors
NHI
$3.47B
$250K 0.08%
3,764
– –
DSGX icon
157
Descartes Systems
DSGX
$6.65B
$246K 0.07%
+12,600
New +$221K
SPY icon
158
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$242K 0.07%
1,177
+75
+7% +$14.6K
RDS.A
159
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$240K 0.07%
5,232
-158
-3% -$6.7K
AZO icon
160
AutoZone
AZO
$49.7B
$239K 0.07%
300
– –
AMZN icon
161
Amazon
AMZN
$2.88T
$237K 0.07%
8,000
+3,000
+60% +$85.1K
GS icon
162
Goldman Sachs
GS
$302B
$235K 0.07%
1,495
+100
+7% +$15.5K
BSV icon
163
Vanguard Short-Term Bond ETF
BSV
$45.6B
$234K 0.07%
2,900
-32,877
-92% -$2.64M
PNY
164
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$228K 0.07%
3,809
– –
GD icon
165
General Dynamics
GD
$107B
$227K 0.07%
1,725
– –
LHX icon
166
L3Harris
LHX
$54.1B
$226K 0.07%
2,900
-600
-17% -$48K
STI
167
DELISTED
SunTrust Banks, Inc.
STI
$221K 0.07%
6,127
– –
SRG
168
Seritage Growth Properties
SRG
$131M
$217K 0.07%
+4,350
New +$181K
PM icon
169
Philip Morris
PM
$290B
$206K 0.06%
2,097
-272
-11% -$24.9K
DFS
170
DELISTED
Discover Financial Services
DFS
$197K 0.06%
3,871
– –
TAP icon
171
Molson Coors Class B
TAP
$7.75B
$197K 0.06%
2,045
– –
VDE icon
172
Vanguard Energy ETF
VDE
$10.4B
$193K 0.06%
2,250
-200
-8% -$16K
RAI
173
DELISTED
Reynolds American Inc
RAI
$191K 0.06%
3,800
-200
-5% -$9.82K
NUE icon
174
Nucor
NUE
$61.9B
$185K 0.06%
3,912
-263
-6% -$10.7K
VB icon
175
Vanguard Morningstar Small-Cap ETF
VB
$83B
$185K 0.06%
1,662
– –
5 6
7
8 9

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SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
DWT
Dorsey & Whitney Trust Sioux Falls, South Dakota $1.82B AUM 19.69% 1-Year Est. Return
LOAME
Lombard Odier Asset Management (Europe) London, United Kingdom $1.85B AUM 27.05% 1-Year Est. Return

Woodmont Investment Counsel's Q1 2016 Portfolio in Review

As of Q1 2016, Woodmont Investment Counsel held 577 positions worth $331M, down 2.7% from $340M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Woodmont Investment Counsel withdrew a net $16.3M in Q1 2016, closing 32 positions and reducing 134 holdings. Its most notable exit was PLUM CREEK TIMBER CO (REIT), an estimated $10.1M position sold in full.

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

Against the trend, Woodmont Investment Counsel opened a new position in Weyerhaeuser worth $10.1M.

  • Woodmont Investment Counsel's largest Q1 2016 buy was Weyerhaeuser: 325,147 shares worth $10.1M.
  • Woodmont Investment Counsel added most to Enterprise Products Partners in Q1 2016, an estimated $2.04M increase.
  • Woodmont Investment Counsel's biggest Q1 2016 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $2.64M.
  • Woodmont Investment Counsel fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2016, selling an estimated $10.1M.
  • Woodmont Investment Counsel's ten largest holdings make up 27% of its $331M portfolio in Q1 2016.
  • Woodmont Investment Counsel opened 23 new positions and closed 32 in Q1 2016.
  • Woodmont Investment Counsel's portfolio value fell 2.7% quarter-over-quarter to $331M.

Based on Woodmont Investment Counsel's 13F filing for Q1 2016, filed 16 May 2016.