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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
+2.86%
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
$334M
AUM Growth
+$3.42M
Cap. Flow
-$4.01M
Cap. Flow %
-1.2%
Top 10 Hldgs %
26.96%
Holding
553
New
8
Increased
68
Reduced
95
Closed
366

Top Buys

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.75M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.36M
4
LYB icon
LyondellBasell Industries
LYB
+$1.34M
5
PPH icon
VanEck Pharmaceutical ETF
PPH
+$1.25M

Top Sells

Rank Stock Value
1
SSRG
SYMMETRY SURGICAL INC COMMON STK
SSRG
+$1.31M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$1.08M
3
AIG icon
American International
AIG
+$593K
4
IOC
Interoil Corporation
IOC
+$537K
5
JAH
JARDEN CORPORATION
JAH
+$514K

Sector Composition

Rank Sector Weight
1 Healthcare 10.41%
2 Technology 7.51%
3 Industrials 6.61%
4 Consumer Staples 6.61%
5 Financials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNY
176
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$229K 0.07%
3,809
– –
RAI
177
DELISTED
Reynolds American Inc
RAI
$226K 0.07%
4,189
+389
+10% +$19.6K
GD icon
178
General Dynamics
GD
$107B
$225K 0.07%
1,614
-111
-6% -$15.5K
LHX icon
179
L3Harris
LHX
$54.1B
$222K 0.07%
2,662
-238
-8% -$18.8K
DFS
180
DELISTED
Discover Financial Services
DFS
$211K 0.06%
3,946
+75
+2% +$4.08K
BSTG
181
DELISTED
Biostage, Inc. Common Stock
BSTG
$197K 0.06%
173,149
-2,400
-1% -$3.87K
HDGE icon
182
AdvisorShares Ranger Equity Bear ETF
HDGE
$53M
$132K 0.04%
1,250
-200
-14% -$21.1K
RF icon
183
Regions Financial
RF
$26.9B
$120K 0.04%
14,144
+426
+3% +$3.86K
MRIN
184
DELISTED
Marin Software
MRIN
$96K 0.03%
972
– –
AMRI
185
DELISTED
Albany Molecular Research Inc
AMRI
$64K 0.02%
4,773
-1,500
-24% -$21.9K
AIG icon
186
American International
AIG
$39.8B
$54K 0.02%
1,016
-10,740
-91% -$593K
IOC
187
DELISTED
Interoil Corporation
IOC
$11K ﹤0.01%
240
-14,583
-98% -$537K
AB icon
188
AllianceBernstein
AB
$3.4B
– –
-2
Closed –
ABUS icon
189
Arbutus Biopharma
ABUS
$907M
– –
-800
Closed -$3K
ACWX icon
190
iShares MSCI ACWI ex US ETF
ACWX
$12B
– –
-1,454
Closed -$57K
AGG icon
191
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-1,113
Closed -$123K
ALKS icon
192
Alkermes
ALKS
$8.44B
– –
-188
Closed -$6K
ALLE icon
193
Allegion
ALLE
$14.1B
– –
-11
Closed -$1K
AMAT icon
194
Applied Materials
AMAT
$435B
– –
-1,600
Closed -$34K
AMGN icon
195
Amgen
AMGN
$225B
– –
-291
Closed -$44K
AMP icon
196
Ameriprise Financial
AMP
$49.9B
– –
-110
Closed -$10K
AON icon
197
Aon
AON
$74.7B
– –
-500
Closed -$52K
APA icon
198
APA Corp
APA
$14B
– –
-400
Closed -$20K
APD icon
199
Air Products & Chemicals
APD
$67.7B
– –
-811
Closed -$108K
APTV icon
200
Aptiv
APTV
$10.1B
– –
-500
Closed -$38K
6 7
8
9 10

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LOAME
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Woodmont Investment Counsel's Q2 2016 Portfolio in Review

As of Q2 2016, Woodmont Investment Counsel held 553 positions worth $334M, up 1% from $331M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Woodmont Investment Counsel's Q2 2016 filing shows 8 new, 68 increased, 95 reduced and 366 closed positions. Its largest new stake was VanEck Pharmaceutical ETF: 21,375 shares worth $1.25M. The largest sale was SYMMETRY SURGICAL INC COMMON STK, an estimated $1.31M.

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

  • Woodmont Investment Counsel's largest Q2 2016 buy was VanEck Pharmaceutical ETF: 21,375 shares worth $1.25M.
  • Woodmont Investment Counsel added most to WisdomTree Japan Hedged Equity Fund in Q2 2016, an estimated $2.9M increase.
  • Woodmont Investment Counsel's biggest Q2 2016 reduction was American International, cutting an estimated $593K.
  • Woodmont Investment Counsel fully exited SYMMETRY SURGICAL INC COMMON STK in Q2 2016, selling an estimated $1.31M.
  • Woodmont Investment Counsel's ten largest holdings make up 27% of its $334M portfolio in Q2 2016.
  • Woodmont Investment Counsel opened 8 new positions and closed 366 in Q2 2016.
  • Woodmont Investment Counsel's portfolio value rose 1% quarter-over-quarter to $334M.

Based on Woodmont Investment Counsel's 13F filing for Q2 2016, filed 11 Aug 2016.