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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
+4.35%
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
$326M
AUM Growth
-$22.6M
Cap. Flow
-$33.7M
Cap. Flow %
-10.34%
Top 10 Hldgs %
26.75%
Holding
210
New
10
Increased
45
Reduced
97
Closed
44

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.01M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.78M
3
CTRE icon
CareTrust REIT
CTRE
+$1.44M
4
SPN
Superior Energy Services, Inc.
SPN
+$1.36M
5
HDGE icon
AdvisorShares Ranger Equity Bear ETF
HDGE
+$1.33M

Top Sells

Rank Stock Value
1
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$2M
2
RWM icon
ProShares Short Russell2000
RWM
+$1.87M
3
GG
Goldcorp Inc
GG
+$1.35M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.08M
5
EGO icon
Eldorado Gold
EGO
+$1.04M

Sector Composition

Rank Sector Weight
1 Healthcare 11.36%
2 Technology 8.69%
3 Financials 7.96%
4 Industrials 7.57%
5 Consumer Staples 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMP
176
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-2,802
Closed -$261K
MNTX
177
DELISTED
Manitex International, Inc.
MNTX
– –
-32,943
Closed -$372K
GG
178
DELISTED
Goldcorp Inc
GG
– –
-58,712
Closed -$1.35M
4 5 6 7
8

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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
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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 Q4 2014 Portfolio in Review

As of Q4 2014, Woodmont Investment Counsel held 210 positions worth $326M, down 6.5% from $348M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Woodmont Investment Counsel withdrew a net $33.7M in Q4 2014, closing 44 positions and reducing 97 holdings. Its most notable exit was Goldcorp Inc, an estimated $1.35M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 10% a quarter earlier, followed by Technology and Financials.

Against the trend, Woodmont Investment Counsel opened a new position in CareTrust REIT worth $1.21M.

  • Woodmont Investment Counsel's largest Q4 2014 buy was CareTrust REIT: 98,180 shares worth $1.21M.
  • Woodmont Investment Counsel added most to Vanguard FTSE Developed Markets ETF in Q4 2014, an estimated $3.01M increase.
  • Woodmont Investment Counsel's biggest Q4 2014 reduction was PLUM CREEK TIMBER CO (REIT), cutting an estimated $2M.
  • Woodmont Investment Counsel fully exited Goldcorp Inc in Q4 2014, selling an estimated $1.35M.
  • Woodmont Investment Counsel's ten largest holdings make up 27% of its $326M portfolio in Q4 2014.
  • Woodmont Investment Counsel opened 10 new positions and closed 44 in Q4 2014.
  • Woodmont Investment Counsel's portfolio value fell 6.5% quarter-over-quarter to $326M.

Based on Woodmont Investment Counsel's 13F filing for Q4 2014, filed 17 Feb 2015.