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WIC

Woodmont Investment Counsel Portfolio holdings

AUM $1.83B
1-Year Est. Return 25.91%
This Fund
S&P 500
This Quarter Est. Return
+5.79%
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
$349M
AUM Growth
+$14.2M
Cap. Flow
+$7.57M
Cap. Flow %
2.17%
Top 10 Hldgs %
26.5%
Holding
763
New
575
Increased
31
Reduced
129
Closed
7

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$4.67M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.78M
3
RWM icon
ProShares Short Russell2000
RWM
+$2.5M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.43M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.36M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$1.98M
2
WCIC
WCI Communities, Inc.
WCIC
+$1.31M
3
LYB icon
LyondellBasell Industries
LYB
+$1.24M
4
CLW icon
Clearwater Paper
CLW
+$1.24M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.22M

Sector Composition

Rank Sector Weight
1 Healthcare 10.02%
2 Technology 8.16%
3 Industrials 6.89%
4 Consumer Staples 6.64%
5 Financials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
151
Lowe's Companies
LOW
$121B
$317K 0.09%
4,392
-55
-1% -$4.28K
VGK icon
152
Vanguard FTSE Europe ETF
VGK
$31B
$309K 0.09%
6,347
-125
-2% -$6.01K
VOX icon
153
Vanguard Communication Services ETF
VOX
$5.78B
$293K 0.08%
+3,100
New +$301K
VNQI icon
154
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$287K 0.08%
5,115
– –
BAC icon
155
Bank of America
BAC
$453B
$282K 0.08%
18,013
-3,590
-17% -$53.5K
CL icon
156
Colgate-Palmolive
CL
$73.6B
$278K 0.08%
3,751
-475
-11% -$35.1K
XLI icon
157
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$278K 0.08%
4,759
-341
-7% -$19.8K
NHI icon
158
National Health Investors
NHI
$3.47B
$264K 0.08%
3,369
– –
EFA icon
159
iShares MSCI EAFE ETF
EFA
$80.2B
$262K 0.08%
4,430
-300
-6% -$17.4K
GS icon
160
Goldman Sachs
GS
$302B
$260K 0.07%
1,611
-4
-0.2% -$650
GD icon
161
General Dynamics
GD
$107B
$248K 0.07%
1,596
-18
-1% -$2.68K
LHX icon
162
L3Harris
LHX
$54.1B
$236K 0.07%
2,575
-87
-3% -$7.73K
BSV icon
163
Vanguard Short-Term Bond ETF
BSV
$45.6B
$234K 0.07%
2,900
– –
PNY
164
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$229K 0.07%
3,809
– –
EMLC icon
165
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$213K 0.06%
5,575
-638
-10% -$24.2K
TAP icon
166
Molson Coors Class B
TAP
$7.75B
$213K 0.06%
+1,944
New +$198K
KMI icon
167
Kinder Morgan
KMI
$70.7B
$210K 0.06%
+9,084
New +$192K
IJH icon
168
iShares Core S&P Mid-Cap ETF
IJH
$128B
$203K 0.06%
6,565
-17,700
-73% -$547K
AMZN icon
169
Amazon
AMZN
$2.88T
$198K 0.06%
4,720
-5,000
-51% -$191K
PM icon
170
Philip Morris
PM
$290B
$198K 0.06%
2,038
-250
-11% -$25K
SMH icon
171
VanEck Semiconductor ETF
SMH
$72B
$198K 0.06%
+5,700
New +$183K
RAI
172
DELISTED
Reynolds American Inc
RAI
$198K 0.06%
4,189
– –
BSTG
173
DELISTED
Biostage, Inc. Common Stock
BSTG
$197K 0.06%
183,149
+10,000
+6% +$10.8K
TTE icon
174
TotalEnergies
TTE
$194B
$192K 0.06%
32,467,126
-2,824,915,802
-99% -$1.98M
LLTC
175
DELISTED
Linear Technology Corp
LLTC
$188K 0.05%
+3,175
New +$178K
5 6
7
8 9

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Woodmont Investment Counsel's Q3 2016 Portfolio in Review

As of Q3 2016, Woodmont Investment Counsel held 763 positions worth $349M, up 4.2% from $334M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Woodmont Investment Counsel's Q3 2016 filing shows 575 new, 31 increased, 129 reduced and 7 closed positions. Its largest new stake was Salesforce: 59,923 shares worth $1.03M. The largest sale was TotalEnergies, an estimated $1.98M.

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

  • Woodmont Investment Counsel's largest Q3 2016 buy was Salesforce: 59,923 shares worth $1.03M.
  • Woodmont Investment Counsel added most to iShares TIPS Bond ETF in Q3 2016, an estimated $1.43M increase.
  • Woodmont Investment Counsel's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $1.98M.
  • Woodmont Investment Counsel fully exited WCI Communities, Inc. in Q3 2016, selling an estimated $1.31M.
  • Woodmont Investment Counsel's ten largest holdings make up 26% of its $349M portfolio in Q3 2016.
  • Woodmont Investment Counsel opened 575 new positions and closed 7 in Q3 2016.
  • Woodmont Investment Counsel's portfolio value rose 4.2% quarter-over-quarter to $349M.

Based on Woodmont Investment Counsel's 13F filing for Q3 2016, filed 14 Nov 2016.