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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
-7.74%
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
$328M
AUM Growth
-$16.8M
Cap. Flow
+$14.2M
Cap. Flow %
4.33%
Top 10 Hldgs %
26.02%
Holding
608
New
51
Increased
91
Reduced
133
Closed
52

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$5.33M
2
DWM icon
WisdomTree International Equity Fund
DWM
+$3.01M
3
GRMN
Garmin
GRMN
+$2.03M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.81M
5
BKD icon
Brookdale Senior Living
BKD
+$1.44M

Top Sells

Rank Stock Value
1
RWM icon
ProShares Short Russell2000
RWM
+$2.85M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.27M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.75M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.31M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.28M

Sector Composition

Rank Sector Weight
1 Healthcare 9.7%
2 Technology 7.88%
3 Financials 7.82%
4 Industrials 7.3%
5 Consumer Staples 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
176
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$216K 0.07%
1,127
+390
+53% +$79.1K
DFS
177
DELISTED
Discover Financial Services
DFS
$201K 0.06%
3,871
-750
-16% -$41.1K
CUB
178
DELISTED
Cubic Corporation
CUB
$199K 0.06%
+4,754
New +$206K
PIR
179
DELISTED
Pier 1 Imports, Inc.
PIR
$188K 0.06%
1,366
-1,255
-48% -$274K
TERP
180
CALL
DELISTED
TerraForm Power, Inc
TERP
$188K 0.06%
+17,200
New +$460K
CECO icon
181
Ceco Environmental
CECO
$4.43B
$187K 0.06%
22,800
+6,500
+40% +$60.9K
SMH icon
182
VanEck Semiconductor ETF
SMH
$72B
$182K 0.06%
7,300
– –
VB icon
183
Vanguard Morningstar Small-Cap ETF
VB
$83B
$179K 0.05%
1,662
+287
+21% +$33.6K
RAI
184
DELISTED
Reynolds American Inc
RAI
$177K 0.05%
4,000
– –
TAP icon
185
Molson Coors Class B
TAP
$7.75B
$170K 0.05%
2,045
-108
-5% -$7.82K
V icon
186
Visa
V
$671B
$170K 0.05%
2,440
– –
AMRI
187
DELISTED
Albany Molecular Research Inc
AMRI
$170K 0.05%
+9,733
New +$198K
PM icon
188
Philip Morris
PM
$290B
$166K 0.05%
2,097
-150
-7% -$12.3K
LLTC
189
DELISTED
Linear Technology Corp
LLTC
$162K 0.05%
4,025
+225
+6% +$9.22K
COP icon
190
ConocoPhillips
COP
$153B
$157K 0.05%
3,281
-13,790
-81% -$702K
PNY
191
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$153K 0.05%
3,809
– –
GILD icon
192
Gilead Sciences
GILD
$168B
$147K 0.04%
1,500
– –
HSTM icon
193
HealthStream
HSTM
$829M
$146K 0.04%
6,675
– –
GOL
194
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$146K 0.04%
75,000
-31,658
-30% -$93K
IVV icon
195
iShares Core S&P 500 ETF
IVV
$904B
$142K 0.04%
737
– –
NEE icon
196
NextEra Energy
NEE
$179B
$137K 0.04%
5,600
– –
BP icon
197
BP
BP
$111B
$132K 0.04%
5,116
– –
STBA icon
198
S&T Bancorp
STBA
$1.82B
$130K 0.04%
4,000
-1,240
-24% -$38K
AMZN icon
199
Amazon
AMZN
$2.88T
$128K 0.04%
5,000
+1,000
+25% +$25.3K
MRIN
200
DELISTED
Marin Software
MRIN
$128K 0.04%
972
– –
6 7
8
9 10

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RP
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ABTD
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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 Q3 2015 Portfolio in Review

As of Q3 2015, Woodmont Investment Counsel held 608 positions worth $328M, down 4.9% from $345M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Woodmont Investment Counsel deployed $14.2M of net new capital in Q3 2015, opening 51 new positions and adding to 91 existing holdings. Its largest new stake was WisdomTree International Equity Fund: 61,111 shares worth $2.78M.

By sector, the portfolio is most concentrated in Healthcare at 9.7% 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 $2.85M trimmed.

  • Woodmont Investment Counsel's largest Q3 2015 buy was WisdomTree International Equity Fund: 61,111 shares worth $2.78M.
  • Woodmont Investment Counsel added most to Alerian MLP ETF in Q3 2015, an estimated $5.33M increase.
  • Woodmont Investment Counsel's biggest Q3 2015 reduction was ProShares Short Russell2000, cutting an estimated $2.85M.
  • Woodmont Investment Counsel fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $1.75M.
  • Woodmont Investment Counsel's ten largest holdings make up 26% of its $328M portfolio in Q3 2015.
  • Woodmont Investment Counsel opened 51 new positions and closed 52 in Q3 2015.
  • Woodmont Investment Counsel's portfolio value fell 4.9% quarter-over-quarter to $328M.

Based on Woodmont Investment Counsel's 13F filing for Q3 2015, filed 13 Nov 2015.