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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
-0.68%
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
$345M
AUM Growth
+$21.1M
Cap. Flow
+$28.3M
Cap. Flow %
8.2%
Top 10 Hldgs %
25.96%
Holding
565
New
396
Increased
29
Reduced
103
Closed
8

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.78M
2
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$3.65M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.33M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.25M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.75M

Top Sells

Rank Stock Value
1
SMRT
Stein Mart Inc
SMRT
+$918K
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$890K
3
DXYN
Dixie Group Inc
DXYN
+$742K
4
SNEX icon
StoneX
SNEX
+$649K
5
PCRX icon
Pacira BioSciences
PCRX
+$569K

Sector Composition

Rank Sector Weight
1 Healthcare 10.07%
2 Financials 8.04%
3 Technology 7.26%
4 Industrials 6.86%
5 Consumer Staples 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CECO icon
176
Ceco Environmental
CECO
$4.43B
$185K 0.05%
+16,300
New +$186K
PM icon
177
Philip Morris
PM
$290B
$180K 0.05%
+2,247
New +$185K
GILD icon
178
Gilead Sciences
GILD
$168B
$176K 0.05%
+1,500
New +$164K
AAOI icon
179
Applied Optoelectronics
AAOI
$11.7B
$174K 0.05%
10,000
-31,000
-76% -$495K
LBMH
180
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
$173K 0.05%
76,316
– –
BP icon
181
BP
BP
$111B
$172K 0.05%
+5,116
New +$179K
LLTC
182
DELISTED
Linear Technology Corp
LLTC
$168K 0.05%
+3,800
New +$177K
VB icon
183
Vanguard Morningstar Small-Cap ETF
VB
$83B
$167K 0.05%
+1,375
New +$169K
ACWX icon
184
iShares MSCI ACWI ex US ETF
ACWX
$12B
$164K 0.05%
+3,704
New +$172K
V icon
185
Visa
V
$671B
$164K 0.05%
+2,440
New +$165K
STBA icon
186
S&T Bancorp
STBA
$1.82B
$155K 0.04%
+5,240
New +$147K
IVV icon
187
iShares Core S&P 500 ETF
IVV
$904B
$153K 0.04%
+737
New +$156K
SPY icon
188
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$152K 0.04%
+737
New +$155K
TAP icon
189
Molson Coors Class B
TAP
$7.75B
$150K 0.04%
+2,153
New +$160K
RAI
190
DELISTED
Reynolds American Inc
RAI
$149K 0.04%
+4,000
New +$150K
MET icon
191
MetLife
MET
$61.4B
$145K 0.04%
+2,908
New +$138K
CDK
192
DELISTED
CDK Global, Inc.
CDK
$142K 0.04%
+2,633
New +$135K
NTRS icon
193
Northern Trust
NTRS
$35B
$138K 0.04%
+1,810
New +$135K
NEE icon
194
NextEra Energy
NEE
$179B
$137K 0.04%
+5,600
New +$142K
RF icon
195
Regions Financial
RF
$26.9B
$137K 0.04%
13,227
+888
+7% +$8.95K
PNY
196
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$134K 0.04%
+3,809
New +$140K
TWX
197
DELISTED
Time Warner Inc
TWX
$133K 0.04%
+1,520
New +$130K
WAT icon
198
Waters Corp
WAT
$40.9B
$128K 0.04%
+1,000
New +$130K
DST
199
DELISTED
DST Systems Inc.
DST
$126K 0.04%
+2,000
New +$119K
BKLN icon
200
Invesco Senior Loan ETF
BKLN
$6.75B
$122K 0.04%
+5,148
New +$124K
6 7
8
9 10

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SI
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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
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 Q2 2015 Portfolio in Review

As of Q2 2015, Woodmont Investment Counsel held 565 positions worth $345M, up 6.5% from $324M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Woodmont Investment Counsel deployed $28.3M of net new capital in Q2 2015, opening 396 new positions and adding to 29 existing holdings. Its largest new stake was iShares Floating Rate Bond ETF: 94,300 shares worth $4.78M.

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

On the sell side, the largest reduction was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $890K trimmed.

  • Woodmont Investment Counsel's largest Q2 2015 buy was iShares Floating Rate Bond ETF: 94,300 shares worth $4.78M.
  • Woodmont Investment Counsel added most to American Airlines Group in Q2 2015, an estimated $709K increase.
  • Woodmont Investment Counsel's biggest Q2 2015 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $890K.
  • Woodmont Investment Counsel fully exited Stein Mart Inc in Q2 2015, selling an estimated $918K.
  • Woodmont Investment Counsel's ten largest holdings make up 26% of its $345M portfolio in Q2 2015.
  • Woodmont Investment Counsel opened 396 new positions and closed 8 in Q2 2015.
  • Woodmont Investment Counsel's portfolio value rose 6.5% quarter-over-quarter to $345M.

Based on Woodmont Investment Counsel's 13F filing for Q2 2015, filed 11 Aug 2015.