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WIC

Woodmont Investment Counsel Portfolio holdings

AUM $1.83B
1-Year Est. Return 25.91%
This Fund
S&P 500
This Quarter Est. Return
+5.09%
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
$340M
AUM Growth
+$11.5M
Cap. Flow
-$2.61M
Cap. Flow %
-0.77%
Top 10 Hldgs %
26.08%
Holding
591
New
35
Increased
82
Reduced
108
Closed
37

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.38M
2
OXY icon
Occidental Petroleum
OXY
+$1.35M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.14M
4
SPH icon
Suburban Propane Partners
SPH
+$1.04M
5
WCIC
WCI Communities, Inc.
WCIC
+$922K

Top Sells

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$1.5M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.15M
3
SNEX icon
StoneX
SNEX
+$1.11M
4
AMLP icon
Alerian MLP ETF
AMLP
+$932K
5
WFC icon
Wells Fargo
WFC
+$821K

Sector Composition

Rank Sector Weight
1 Healthcare 10.25%
2 Technology 7.95%
3 Financials 7.64%
4 Industrials 7.28%
5 Consumer Staples 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDE icon
176
Vanguard Energy ETF
VDE
$10.4B
$204K 0.06%
2,450
+1,200
+96% +$109K
OIH icon
177
VanEck Oil Services ETF
OIH
$1.96B
$195K 0.06%
369
-57
-13% -$33.9K
SMH icon
178
VanEck Semiconductor ETF
SMH
$72B
$194K 0.06%
7,300
– –
BBWI icon
179
Bath & Body Works
BBWI
$3.65B
$192K 0.06%
2,474
+1,855
+300% +$144K
TAP icon
180
Molson Coors Class B
TAP
$7.75B
$192K 0.06%
2,045
– –
V icon
181
Visa
V
$671B
$189K 0.06%
2,440
– –
RAI
182
DELISTED
Reynolds American Inc
RAI
$185K 0.05%
4,000
– –
CPA icon
183
Copa Holdings
CPA
$6.14B
$184K 0.05%
3,804
-1,396
-27% -$72.7K
VB icon
184
Vanguard Morningstar Small-Cap ETF
VB
$83B
$184K 0.05%
1,662
– –
AMRI
185
DELISTED
Albany Molecular Research Inc
AMRI
$183K 0.05%
7,633
-2,100
-22% -$39.9K
MDT icon
186
Medtronic
MDT
$116B
$177K 0.05%
2,304
-1,000
-30% -$75.3K
SNDA icon
187
Sonida Senior Living
SNDA
$1.88B
$173K 0.05%
+553
New +$184K
AMZN icon
188
Amazon
AMZN
$2.88T
$169K 0.05%
5,000
– –
NUE icon
189
Nucor
NUE
$61.7B
$168K 0.05%
4,175
-2,925
-41% -$120K
IGIB icon
190
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$155K 0.05%
2,884
+1,250
+76% +$67.6K
COP icon
191
ConocoPhillips
COP
$153B
$153K 0.05%
3,281
– –
GILD icon
192
Gilead Sciences
GILD
$168B
$152K 0.04%
1,500
– –
IVV icon
193
iShares Core S&P 500 ETF
IVV
$904B
$151K 0.04%
737
– –
LLTC
194
DELISTED
Linear Technology Corp
LLTC
$150K 0.04%
3,525
-500
-12% -$22K
HSTM icon
195
HealthStream
HSTM
$829M
$147K 0.04%
6,675
– –
MRIN
196
DELISTED
Marin Software
MRIN
$146K 0.04%
972
– –
KMI icon
197
Kinder Morgan
KMI
$70.7B
$140K 0.04%
9,404
+900
+11% +$21.4K
WELL icon
198
Welltower
WELL
$166B
$140K 0.04%
2,060
+275
+15% +$17.9K
BP icon
199
BP
BP
$111B
$135K 0.04%
5,116
– –
BKLN icon
200
Invesco Senior Loan ETF
BKLN
$6.75B
$132K 0.04%
5,883
+1,775
+43% +$40.4K
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 Q4 2015 Portfolio in Review

As of Q4 2015, Woodmont Investment Counsel held 591 positions worth $340M, up 3.5% from $328M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Woodmont Investment Counsel's Q4 2015 filing shows 35 new, 82 increased, 108 reduced and 37 closed positions. Its largest new stake was Alphabet (Google) Class C: 38,420 shares worth $1.46M. The largest sale was Potash Corp Of Saskatchewan, an estimated $1.5M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 9.7% a quarter earlier, followed by Technology and Financials.

  • Woodmont Investment Counsel's largest Q4 2015 buy was Alphabet (Google) Class C: 38,420 shares worth $1.46M.
  • Woodmont Investment Counsel added most to Occidental Petroleum in Q4 2015, an estimated $1.35M increase.
  • Woodmont Investment Counsel's biggest Q4 2015 reduction was Potash Corp Of Saskatchewan, cutting an estimated $1.5M.
  • Woodmont Investment Counsel fully exited The Brand House Collective in Q4 2015, selling an estimated $676K.
  • Woodmont Investment Counsel's ten largest holdings make up 26% of its $340M portfolio in Q4 2015.
  • Woodmont Investment Counsel opened 35 new positions and closed 37 in Q4 2015.
  • Woodmont Investment Counsel's portfolio value rose 3.5% quarter-over-quarter to $340M.

Based on Woodmont Investment Counsel's 13F filing for Q4 2015, filed 16 Feb 2016.