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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
+2.23%
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
$331M
AUM Growth
-$9.01M
Cap. Flow
-$16.3M
Cap. Flow %
-4.94%
Top 10 Hldgs %
27.03%
Holding
577
New
23
Increased
57
Reduced
134
Closed
32

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$8.68M
2
LYB icon
LyondellBasell Industries
LYB
+$2.13M
3
EPD icon
Enterprise Products Partners
EPD
+$2.04M
4
REK icon
ProShares Short Real Estate
REK
+$1.89M
5
AAPL icon
Apple
AAPL
+$1.25M

Top Sells

Rank Stock Value
1
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$10.1M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.64M
3
RWM icon
ProShares Short Russell2000
RWM
+$2.22M
4
CB
CHUBB CORPORATION
CB
+$1.84M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.73M

Sector Composition

Rank Sector Weight
1 Healthcare 10.17%
2 Technology 7.95%
3 Industrials 7.58%
4 Financials 7.01%
5 Consumer Staples 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
176
Morgan Stanley
MS
$342B
$181K 0.05%
7,234
– –
BBWI icon
177
Bath & Body Works
BBWI
$3.65B
$176K 0.05%
2,474
– –
KMI icon
178
Kinder Morgan
KMI
$70.7B
$175K 0.05%
9,804
+400
+4% +$6.54K
IVV icon
179
iShares Core S&P 500 ETF
IVV
$904B
$173K 0.05%
837
+100
+14% +$19.6K
MDT icon
180
Medtronic
MDT
$116B
$173K 0.05%
2,304
– –
MINT icon
181
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$171K 0.05%
1,700
-17,237
-91% -$1.73M
VOX icon
182
Vanguard Communication Services ETF
VOX
$5.78B
$162K 0.05%
1,750
-1,725
-50% -$148K
IGIB icon
183
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$158K 0.05%
2,884
– –
LLTC
184
DELISTED
Linear Technology Corp
LLTC
$157K 0.05%
3,525
– –
HDGE icon
185
AdvisorShares Ranger Equity Bear ETF
HDGE
$53M
$154K 0.05%
1,450
-5,243
-78% -$610K
HSTM icon
186
HealthStream
HSTM
$829M
$152K 0.05%
6,875
+200
+3% +$4.12K
GILD icon
187
Gilead Sciences
GILD
$168B
$138K 0.04%
1,500
– –
DGS icon
188
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$131K 0.04%
3,475
-175
-5% -$6.01K
BP icon
189
BP
BP
$111B
$130K 0.04%
5,116
– –
NEE icon
190
NextEra Energy
NEE
$179B
$130K 0.04%
4,400
– –
PGR icon
191
Progressive
PGR
$121B
$125K 0.04%
3,550
– –
WELL icon
192
Welltower
WELL
$166B
$124K 0.04%
1,785
-275
-13% -$17.7K
AGG icon
193
iShares Core US Aggregate Bond ETF
AGG
$138B
$123K 0.04%
1,113
– –
MRIN
194
DELISTED
Marin Software
MRIN
$123K 0.04%
972
– –
HON icon
195
Honeywell
HON
$74.6B
$120K 0.04%
1,191
– –
NTRS icon
196
Northern Trust
NTRS
$35B
$118K 0.04%
1,810
– –
WAT icon
197
Waters Corp
WAT
$40.9B
$116K 0.04%
880
– –
MET icon
198
MetLife
MET
$61.4B
$114K 0.03%
2,908
– –
TGT icon
199
Target
TGT
$69.9B
$114K 0.03%
1,387
– –
ETN icon
200
Eaton
ETN
$179B
$113K 0.03%
1,802
– –
6 7
8
9 10

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OQS
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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
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 Q1 2016 Portfolio in Review

As of Q1 2016, Woodmont Investment Counsel held 577 positions worth $331M, down 2.7% from $340M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Woodmont Investment Counsel withdrew a net $16.3M in Q1 2016, closing 32 positions and reducing 134 holdings. Its most notable exit was PLUM CREEK TIMBER CO (REIT), an estimated $10.1M position sold in full.

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

Against the trend, Woodmont Investment Counsel opened a new position in Weyerhaeuser worth $10.1M.

  • Woodmont Investment Counsel's largest Q1 2016 buy was Weyerhaeuser: 325,147 shares worth $10.1M.
  • Woodmont Investment Counsel added most to Enterprise Products Partners in Q1 2016, an estimated $2.04M increase.
  • Woodmont Investment Counsel's biggest Q1 2016 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $2.64M.
  • Woodmont Investment Counsel fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2016, selling an estimated $10.1M.
  • Woodmont Investment Counsel's ten largest holdings make up 27% of its $331M portfolio in Q1 2016.
  • Woodmont Investment Counsel opened 23 new positions and closed 32 in Q1 2016.
  • Woodmont Investment Counsel's portfolio value fell 2.7% quarter-over-quarter to $331M.

Based on Woodmont Investment Counsel's 13F filing for Q1 2016, filed 16 May 2016.