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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
+2.42%
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
$348M
AUM Growth
-$836K
Cap. Flow
+$3.77B
Cap. Flow %
1,084.15%
Top 10 Hldgs %
26.82%
Holding
765
New
9
Increased
68
Reduced
81
Closed
579

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.78B
2
INDA icon
iShares MSCI India ETF
INDA
+$2.18M
3
AAPL icon
Apple
AAPL
+$2.03M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.97M
5
DEO icon
Diageo
DEO
+$1.67M

Top Sells

Rank Stock Value
1
REK icon
ProShares Short Real Estate
REK
+$2.86M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.37M
3
RWM icon
ProShares Short Russell2000
RWM
+$1.82M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.67M
5
PPH icon
VanEck Pharmaceutical ETF
PPH
+$1.37M

Sector Composition

Rank Sector Weight
1 Healthcare 9.15%
2 Technology 8.66%
3 Financials 7.58%
4 Industrials 7.18%
5 Consumer Staples 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAI
176
DELISTED
Reynolds American Inc
RAI
$235K 0.07%
4,189
– –
IJH icon
177
iShares Core S&P Mid-Cap ETF
IJH
$128B
$233K 0.07%
7,045
+480
+7% +$15.2K
EMLC icon
178
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$229K 0.07%
6,503
+928
+17% +$33.5K
NUE icon
179
Nucor
NUE
$61.9B
$215K 0.06%
3,612
– –
SMH icon
180
VanEck Semiconductor ETF
SMH
$72B
$204K 0.06%
5,700
– –
SPY icon
181
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$202K 0.06%
902
+100
+12% +$21.8K
RF icon
182
Regions Financial
RF
$26.9B
$156K 0.04%
10,830
-2,375
-18% -$29.3K
MRIN
183
DELISTED
Marin Software
MRIN
$96K 0.03%
972
– –
GOGO icon
184
Gogo Inc
GOGO
$383M
$92K 0.03%
10,000
+2,000
+25% +$19.7K
BSTG
185
DELISTED
Biostage, Inc. Common Stock
BSTG
$53K 0.02%
59,600
-123,549
-67% -$110K
AB icon
186
AllianceBernstein
AB
$3.4B
– –
-2
Closed –
ABUS icon
187
Arbutus Biopharma
ABUS
$907M
– –
-800
Closed -$3K
ACGL icon
188
Arch Capital
ACGL
$33.2B
– –
-774
Closed -$20K
ACHC icon
189
Acadia Healthcare
ACHC
$2.95B
– –
-24,551
Closed -$1.22M
ACWX icon
190
iShares MSCI ACWI ex US ETF
ACWX
$12B
– –
-1,000
Closed -$41K
ADBE icon
191
Adobe
ADBE
$103B
– –
-225
Closed -$24K
AEP icon
192
American Electric Power
AEP
$67.9B
– –
-368
Closed -$24K
AGCO icon
193
AGCO
AGCO
$7.11B
– –
-2
Closed –
AGG icon
194
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-1,113
Closed -$125K
AIG icon
195
American International
AIG
$39.8B
– –
-841
Closed -$50K
AIV
196
Aimco
AIV
$379M
– –
-2,342
Closed -$14K
AIZ icon
197
Assurant
AIZ
$13.9B
– –
-35
Closed -$3K
AKAM icon
198
Akamai
AKAM
$17.6B
– –
-118
Closed -$6K
ALK icon
199
Alaska Air
ALK
$5.29B
– –
-134
Closed -$9K
ALKS icon
200
Alkermes
ALKS
$8.44B
– –
-188
Closed -$9K
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 2016 Portfolio in Review

As of Q4 2016, Woodmont Investment Counsel held 765 positions worth $348M, down 0.24% from $349M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Woodmont Investment Counsel deployed $3.77B of net new capital in Q4 2016, opening 9 new positions and adding to 68 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 16,374 shares worth $2.67M.

By sector, the portfolio is most concentrated in Healthcare at 9.1% 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 $1.82M trimmed.

  • Woodmont Investment Counsel's largest Q4 2016 buy was Berkshire Hathaway Class A: 16,374 shares worth $2.67M.
  • Woodmont Investment Counsel added most to iShares MSCI India ETF in Q4 2016, an estimated $2.18M increase.
  • Woodmont Investment Counsel's biggest Q4 2016 reduction was ProShares Short Russell2000, cutting an estimated $1.82M.
  • Woodmont Investment Counsel fully exited ProShares Short Real Estate in Q4 2016, selling an estimated $2.86M.
  • Woodmont Investment Counsel's ten largest holdings make up 27% of its $348M portfolio in Q4 2016.
  • Woodmont Investment Counsel opened 9 new positions and closed 579 in Q4 2016.
  • Woodmont Investment Counsel's portfolio value fell 0.24% quarter-over-quarter to $348M.

Based on Woodmont Investment Counsel's 13F filing for Q4 2016, filed 13 Feb 2017.