We are live on ! Find out more
WIC

Woodmont Investment Counsel Portfolio holdings

AUM $1.83B
1-Year Est. Return 25.91%
This Fund
S&P 500
This Quarter Est. Return
+2.86%
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
$334M
AUM Growth
+$3.42M
Cap. Flow
-$4.01M
Cap. Flow %
-1.2%
Top 10 Hldgs %
26.96%
Holding
553
New
8
Increased
68
Reduced
95
Closed
366

Top Buys

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.75M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.36M
4
LYB icon
LyondellBasell Industries
LYB
+$1.34M
5
PPH icon
VanEck Pharmaceutical ETF
PPH
+$1.25M

Top Sells

Rank Stock Value
1
SSRG
SYMMETRY SURGICAL INC COMMON STK
SSRG
+$1.31M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$1.08M
3
AIG icon
American International
AIG
+$593K
4
IOC
Interoil Corporation
IOC
+$537K
5
JAH
JARDEN CORPORATION
JAH
+$514K

Sector Composition

Rank Sector Weight
1 Healthcare 10.41%
2 Technology 7.51%
3 Industrials 6.61%
4 Consumer Staples 6.61%
5 Financials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
151
US Bancorp
USB
$101B
$365K 0.11%
9,047
+272
+3% +$11.3K
IVW icon
152
iShares S&P 500 Growth ETF
IVW
$77.3B
$361K 0.11%
+12,400
New +$360K
LOW icon
153
Lowe's Companies
LOW
$121B
$352K 0.11%
4,447
-195
-4% -$15.1K
AMZN icon
154
Amazon
AMZN
$2.88T
$348K 0.1%
9,720
+1,720
+22% +$58.2K
FDX icon
155
FedEx
FDX
$77.3B
$326K 0.1%
2,146
+71
+3% +$11.5K
STI
156
DELISTED
SunTrust Banks, Inc.
STI
$315K 0.09%
7,730
+1,603
+26% +$65.5K
CL icon
157
Colgate-Palmolive
CL
$73.6B
$309K 0.09%
4,226
+351
+9% +$25K
VGK icon
158
Vanguard FTSE Europe ETF
VGK
$31B
$302K 0.09%
6,472
+5,075
+363% +$247K
ITW icon
159
Illinois Tool Works
ITW
$83.3B
$294K 0.09%
2,820
– –
BAC icon
160
Bank of America
BAC
$453B
$287K 0.09%
21,603
-6,961
-24% -$97.8K
XLI icon
161
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$286K 0.09%
5,100
– –
DG icon
162
Dollar General
DG
$26.4B
$279K 0.08%
+2,967
New +$256K
VNQI icon
163
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$277K 0.08%
5,115
– –
DSGX icon
164
Descartes Systems
DSGX
$6.65B
$274K 0.08%
14,379
+1,779
+14% +$34.6K
EFA icon
165
iShares MSCI EAFE ETF
EFA
$80.2B
$264K 0.08%
4,730
– –
AMNB
166
DELISTED
American National Bankshares Inc
AMNB
$259K 0.08%
10,290
– –
NHI icon
167
National Health Investors
NHI
$3.47B
$253K 0.08%
3,369
-395
-10% -$27.4K
SPY icon
168
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$252K 0.08%
1,202
+25
+2% +$5.19K
DEM icon
169
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$242K 0.07%
6,825
+6,450
+1,720% +$223K
GS icon
170
Goldman Sachs
GS
$302B
$240K 0.07%
1,615
+120
+8% +$18.7K
BSV icon
171
Vanguard Short-Term Bond ETF
BSV
$45.6B
$235K 0.07%
2,900
– –
EMLC icon
172
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$234K 0.07%
+6,213
New +$228K
PM icon
173
Philip Morris
PM
$290B
$233K 0.07%
2,288
+191
+9% +$19K
RDS.A
174
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$230K 0.07%
4,391
-841
-16% -$40.6K
TTE icon
175
TotalEnergies
TTE
$194B
$229K 0.07%
2,857,382,928
-536,396,603
-16% -$53.6K
5 6
7
8 9

Similar funds

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 Q2 2016 Portfolio in Review

As of Q2 2016, Woodmont Investment Counsel held 553 positions worth $334M, up 1% from $331M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Woodmont Investment Counsel's Q2 2016 filing shows 8 new, 68 increased, 95 reduced and 366 closed positions. Its largest new stake was VanEck Pharmaceutical ETF: 21,375 shares worth $1.25M. The largest sale was SYMMETRY SURGICAL INC COMMON STK, an estimated $1.31M.

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

  • Woodmont Investment Counsel's largest Q2 2016 buy was VanEck Pharmaceutical ETF: 21,375 shares worth $1.25M.
  • Woodmont Investment Counsel added most to WisdomTree Japan Hedged Equity Fund in Q2 2016, an estimated $2.9M increase.
  • Woodmont Investment Counsel's biggest Q2 2016 reduction was American International, cutting an estimated $593K.
  • Woodmont Investment Counsel fully exited SYMMETRY SURGICAL INC COMMON STK in Q2 2016, selling an estimated $1.31M.
  • Woodmont Investment Counsel's ten largest holdings make up 27% of its $334M portfolio in Q2 2016.
  • Woodmont Investment Counsel opened 8 new positions and closed 366 in Q2 2016.
  • Woodmont Investment Counsel's portfolio value rose 1% quarter-over-quarter to $334M.

Based on Woodmont Investment Counsel's 13F filing for Q2 2016, filed 11 Aug 2016.