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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
+2.42%
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
$348M
AUM Growth
-$836K
Cap. Flow
+$3.77B
Cap. Flow %
1,084.15%
Top 10 Hldgs %
26.82%
Holding
765
New
9
Increased
68
Reduced
81
Closed
579

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.78B
2
INDA icon
iShares MSCI India ETF
INDA
+$2.18M
3
AAPL icon
Apple
AAPL
+$2.03M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.97M
5
DEO icon
Diageo
DEO
+$1.67M

Top Sells

Rank Stock Value
1
REK icon
ProShares Short Real Estate
REK
+$2.86M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.37M
3
RWM icon
ProShares Short Russell2000
RWM
+$1.82M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.67M
5
PPH icon
VanEck Pharmaceutical ETF
PPH
+$1.37M

Sector Composition

Rank Sector Weight
1 Healthcare 9.15%
2 Technology 8.66%
3 Financials 7.58%
4 Industrials 7.18%
5 Consumer Staples 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
151
IBM
IBM
$222B
$382K 0.11%
2,408
-346
-13% -$52.7K
MO icon
152
Altria Group
MO
$107B
$369K 0.11%
5,451
+110
+2% +$7.08K
AMZN icon
153
Amazon
AMZN
$2.88T
$364K 0.1%
9,720
+5,000
+106% +$196K
AMNB
154
DELISTED
American National Bankshares Inc
AMNB
$358K 0.1%
+10,290
New +$314K
SHPG
155
DELISTED
Shire pic
SHPG
$355K 0.1%
2,083
-707
-25% -$125K
ITW icon
156
Illinois Tool Works
ITW
$83.3B
$345K 0.1%
2,820
– –
DSGX icon
157
Descartes Systems
DSGX
$6.65B
$340K 0.1%
15,879
– –
VDC icon
158
Vanguard Consumer Staples ETF
VDC
$7.96B
$335K 0.1%
2,500
– –
VOX icon
159
Vanguard Communication Services ETF
VOX
$5.78B
$325K 0.09%
3,250
+150
+5% +$14.1K
LOW icon
160
Lowe's Companies
LOW
$121B
$312K 0.09%
4,392
– –
MS icon
161
Morgan Stanley
MS
$342B
$306K 0.09%
+7,234
New +$274K
VGK icon
162
Vanguard FTSE Europe ETF
VGK
$31B
$304K 0.09%
6,347
– –
AAC
163
DELISTED
AAC Holdings
AAC
$298K 0.09%
41,096
-21,914
-35% -$251K
III icon
164
Information Services Group
III
$249M
$297K 0.09%
+81,600
New +$315K
BSV icon
165
Vanguard Short-Term Bond ETF
BSV
$45.6B
$282K 0.08%
3,544
+644
+22% +$51.5K
DFS
166
DELISTED
Discover Financial Services
DFS
$279K 0.08%
+3,871
New +$246K
EFA icon
167
iShares MSCI EAFE ETF
EFA
$80.2B
$274K 0.08%
4,747
+317
+7% +$18.3K
GD icon
168
General Dynamics
GD
$107B
$272K 0.08%
1,575
-21
-1% -$3.44K
LHX icon
169
L3Harris
LHX
$54.1B
$264K 0.08%
2,575
– –
VNQI icon
170
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$254K 0.07%
5,115
– –
NHI icon
171
National Health Investors
NHI
$3.47B
$250K 0.07%
3,369
– –
CL icon
172
Colgate-Palmolive
CL
$73.6B
$245K 0.07%
3,751
– –
HON icon
173
Honeywell
HON
$74.6B
$244K 0.07%
2,334
+1,072
+85% +$109K
PCRX icon
174
Pacira BioSciences
PCRX
$945M
$236K 0.07%
+7,300
New +$244K
TWX
175
DELISTED
Time Warner Inc
TWX
$235K 0.07%
2,433
+884
+57% +$78.7K
5 6
7
8 9

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RP
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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 2016 Portfolio in Review

As of Q4 2016, Woodmont Investment Counsel held 765 positions worth $348M, down 0.24% from $349M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Woodmont Investment Counsel deployed $3.77B of net new capital in Q4 2016, opening 9 new positions and adding to 68 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 16,374 shares worth $2.67M.

By sector, the portfolio is most concentrated in Healthcare at 9.1% 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 $1.82M trimmed.

  • Woodmont Investment Counsel's largest Q4 2016 buy was Berkshire Hathaway Class A: 16,374 shares worth $2.67M.
  • Woodmont Investment Counsel added most to iShares MSCI India ETF in Q4 2016, an estimated $2.18M increase.
  • Woodmont Investment Counsel's biggest Q4 2016 reduction was ProShares Short Russell2000, cutting an estimated $1.82M.
  • Woodmont Investment Counsel fully exited ProShares Short Real Estate in Q4 2016, selling an estimated $2.86M.
  • Woodmont Investment Counsel's ten largest holdings make up 27% of its $348M portfolio in Q4 2016.
  • Woodmont Investment Counsel opened 9 new positions and closed 579 in Q4 2016.
  • Woodmont Investment Counsel's portfolio value fell 0.24% quarter-over-quarter to $348M.

Based on Woodmont Investment Counsel's 13F filing for Q4 2016, filed 13 Feb 2017.