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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
+14.14%
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
$344M
AUM Growth
-$3.72M
Cap. Flow
-$11M
Cap. Flow %
-3.21%
Top 10 Hldgs %
27.08%
Holding
187
New
2
Increased
8
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.74M
2
VZ icon
Verizon
VZ
+$854K
3
SNEX icon
StoneX
SNEX
+$320K
4
AVAV icon
AeroVironment
AVAV
+$190K
5
III icon
Information Services Group
III
+$181K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$7.31M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.67M
3
CLW icon
Clearwater Paper
CLW
+$949K
4
DG icon
Dollar General
DG
+$857K
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$561K

Sector Composition

Rank Sector Weight
1 Healthcare 9.03%
2 Technology 8.72%
3 Financials 7.59%
4 Industrials 7.19%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
151
Amazon
AMZN
$2.9T
$364K 0.11%
9,720
– –
DSGX icon
152
Descartes Systems
DSGX
$6.64B
$364K 0.11%
15,879
– –
AMNB
153
DELISTED
American National Bankshares Inc
AMNB
$358K 0.1%
10,290
– –
SHPG
154
DELISTED
Shire pic
SHPG
$355K 0.1%
2,083
– –
ITW icon
155
Illinois Tool Works
ITW
$83.5B
$345K 0.1%
2,820
– –
VDC icon
156
Vanguard Consumer Staples ETF
VDC
$7.96B
$335K 0.1%
2,500
– –
VOX icon
157
Vanguard Communication Services ETF
VOX
$5.79B
$325K 0.09%
3,250
– –
LOW icon
158
Lowe's Companies
LOW
$122B
$312K 0.09%
4,392
– –
MS icon
159
Morgan Stanley
MS
$343B
$306K 0.09%
7,234
– –
VGK icon
160
Vanguard FTSE Europe ETF
VGK
$31B
$304K 0.09%
6,347
– –
AAC
161
DELISTED
AAC Holdings
AAC
$298K 0.09%
41,096
– –
BSV icon
162
Vanguard Short-Term Bond ETF
BSV
$45.6B
$282K 0.08%
3,544
– –
DFS
163
DELISTED
Discover Financial Services
DFS
$279K 0.08%
3,871
– –
EFA icon
164
iShares MSCI EAFE ETF
EFA
$80.1B
$274K 0.08%
4,747
– –
GD icon
165
General Dynamics
GD
$107B
$272K 0.08%
1,575
– –
LHX icon
166
L3Harris
LHX
$54.1B
$264K 0.08%
2,575
– –
VNQI icon
167
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$254K 0.07%
5,115
– –
NHI icon
168
National Health Investors
NHI
$3.47B
$250K 0.07%
3,369
– –
CL icon
169
Colgate-Palmolive
CL
$73.7B
$245K 0.07%
3,751
– –
HON icon
170
Honeywell
HON
$74.6B
$244K 0.07%
2,334
– –
TWX
171
DELISTED
Time Warner Inc
TWX
$235K 0.07%
2,433
– –
RAI
172
DELISTED
Reynolds American Inc
RAI
$235K 0.07%
4,189
– –
IJH icon
173
iShares Core S&P Mid-Cap ETF
IJH
$128B
$233K 0.07%
7,045
– –
EMLC icon
174
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$229K 0.07%
6,503
– –
NUE icon
175
Nucor
NUE
$62B
$215K 0.06%
3,612
– –
4 5 6
7
8

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SI
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KAM
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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
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FCIM
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CPSAC
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DWT
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Woodmont Investment Counsel's Q1 2017 Portfolio in Review

As of Q1 2017, Woodmont Investment Counsel held 187 positions worth $344M, down 1.1% from $348M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Woodmont Investment Counsel withdrew a net $11M in Q1 2017, closing 5 positions and reducing 17 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $2.67M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9% of assets, down from 9.1% a quarter earlier, followed by Technology and Financials.

Against the trend, Woodmont Investment Counsel opened a new position in Berkshire Hathaway Class B worth $2.67M.

  • Woodmont Investment Counsel's largest Q1 2017 buy was Berkshire Hathaway Class B: 16,374 shares worth $2.67M.
  • Woodmont Investment Counsel added most to Verizon in Q1 2017, an estimated $854K increase.
  • Woodmont Investment Counsel's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $7.31M.
  • Woodmont Investment Counsel fully exited Berkshire Hathaway Class A in Q1 2017, selling an estimated $2.67M.
  • Woodmont Investment Counsel's ten largest holdings make up 27% of its $344M portfolio in Q1 2017.
  • Woodmont Investment Counsel opened 2 new positions and closed 5 in Q1 2017.
  • Woodmont Investment Counsel's portfolio value fell 1.1% quarter-over-quarter to $344M.

Based on Woodmont Investment Counsel's 13F filing for Q1 2017, filed 12 May 2017.