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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
+5.79%
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
$349M
AUM Growth
+$14.2M
Cap. Flow
+$7.57M
Cap. Flow %
2.17%
Top 10 Hldgs %
26.5%
Holding
763
New
575
Increased
31
Reduced
129
Closed
7

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$4.67M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.78M
3
RWM icon
ProShares Short Russell2000
RWM
+$2.5M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.43M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.36M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$1.98M
2
WCIC
WCI Communities, Inc.
WCIC
+$1.31M
3
LYB icon
LyondellBasell Industries
LYB
+$1.24M
4
CLW icon
Clearwater Paper
CLW
+$1.24M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.22M

Sector Composition

Rank Sector Weight
1 Healthcare 10.02%
2 Technology 8.16%
3 Industrials 6.89%
4 Consumer Staples 6.64%
5 Financials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
176
Nucor
NUE
$61.9B
$179K 0.05%
+3,612
New +$184K
VDE icon
177
Vanguard Energy ETF
VDE
$10.4B
$176K 0.05%
+1,800
New +$171K
SPY icon
178
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$173K 0.05%
802
-400
-33% -$86.5K
MINT icon
179
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$172K 0.05%
+1,700
New +$172K
PSQ icon
180
ProShares Short QQQ
PSQ
$642M
$165K 0.05%
+695
New +$171K
OIH icon
181
VanEck Oil Services ETF
OIH
$1.96B
$164K 0.05%
+279
New +$158K
HDGE icon
182
AdvisorShares Ranger Equity Bear ETF
HDGE
$53M
$162K 0.05%
1,685
+435
+35% +$42.5K
MDT icon
183
Medtronic
MDT
$116B
$162K 0.05%
+1,876
New +$163K
NASH
184
DELISTED
Nashville Area ETF
NASH
$158K 0.05%
6,100
-10,000
-62% -$267K
VB icon
185
Vanguard Morningstar Small-Cap ETF
VB
$83B
$154K 0.04%
+1,262
New +$153K
BP icon
186
BP
BP
$111B
$151K 0.04%
+5,116
New +$148K
WELL icon
187
Welltower
WELL
$166B
$144K 0.04%
+1,922
New +$147K
WAT icon
188
Waters Corp
WAT
$40.9B
$139K 0.04%
+880
New +$136K
NEE icon
189
NextEra Energy
NEE
$179B
$138K 0.04%
+4,500
New +$142K
HON icon
190
Honeywell
HON
$74.6B
$132K 0.04%
+1,262
New +$132K
RF icon
191
Regions Financial
RF
$26.9B
$130K 0.04%
13,205
-939
-7% -$8.79K
TGT icon
192
Target
TGT
$69.9B
$128K 0.04%
+1,860
New +$133K
GILD icon
193
Gilead Sciences
GILD
$168B
$127K 0.04%
+1,604
New +$130K
AGG icon
194
iShares Core US Aggregate Bond ETF
AGG
$138B
$125K 0.04%
+1,113
New +$125K
TWX
195
DELISTED
Time Warner Inc
TWX
$123K 0.04%
+1,549
New +$121K
IVW icon
196
iShares S&P 500 Growth ETF
IVW
$77.3B
$122K 0.04%
4,000
-8,400
-68% -$255K
MET icon
197
MetLife
MET
$61.4B
$120K 0.03%
+3,029
New +$114K
APD icon
198
Air Products & Chemicals
APD
$67.7B
$119K 0.03%
+858
New +$119K
DST
199
DELISTED
DST Systems Inc.
DST
$118K 0.03%
+2,000
New +$121K
DTH icon
200
WisdomTree International High Dividend Fund
DTH
$659M
$116K 0.03%
+3,025
New +$114K
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 2016 Portfolio in Review

As of Q3 2016, Woodmont Investment Counsel held 763 positions worth $349M, up 4.2% from $334M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Woodmont Investment Counsel's Q3 2016 filing shows 575 new, 31 increased, 129 reduced and 7 closed positions. Its largest new stake was Salesforce: 59,923 shares worth $1.03M. The largest sale was TotalEnergies, an estimated $1.98M.

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

  • Woodmont Investment Counsel's largest Q3 2016 buy was Salesforce: 59,923 shares worth $1.03M.
  • Woodmont Investment Counsel added most to iShares TIPS Bond ETF in Q3 2016, an estimated $1.43M increase.
  • Woodmont Investment Counsel's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $1.98M.
  • Woodmont Investment Counsel fully exited WCI Communities, Inc. in Q3 2016, selling an estimated $1.31M.
  • Woodmont Investment Counsel's ten largest holdings make up 26% of its $349M portfolio in Q3 2016.
  • Woodmont Investment Counsel opened 575 new positions and closed 7 in Q3 2016.
  • Woodmont Investment Counsel's portfolio value rose 4.2% quarter-over-quarter to $349M.

Based on Woodmont Investment Counsel's 13F filing for Q3 2016, filed 14 Nov 2016.