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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
+14.14%
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
$344M
AUM Growth
-$3.72M
(-1.1%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
27.08%
Holding
187
New
2
Increased
8
Reduced
17
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$2.74M |
| 2 |
Verizon
VZ
|
+$854K |
| 3 |
StoneX
SNEX
|
+$320K |
| 4 |
AeroVironment
AVAV
|
+$190K |
| 5 |
Information Services Group
III
|
+$181K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$7.31M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$2.67M |
| 3 |
Clearwater Paper
CLW
|
+$949K |
| 4 |
Dollar General
DG
|
+$857K |
| 5 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$561K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.03% |
| 2 | Technology | 8.72% |
| 3 | Financials | 7.59% |
| 4 | Industrials | 7.19% |
| 5 | Consumer Staples | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
VanEck Semiconductor ETF
SMH
$72B
| $204K | 0.06% |
5,700
| – | – |
|
177
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $202K | 0.06% |
902
| – | – |
|
178
Regions Financial
RF
$27B
| $156K | 0.05% |
10,830
| – | – |
|
179
Franklin Covey
FC
$237M
| $141K | 0.04% |
+7,000
| New | +$124K |
|
|
MRIN
180
DELISTED
Marin Software
MRIN
| $96K | 0.03% |
972
| – | – |
|
181
Gogo Inc
GOGO
$383M
| $92K | 0.03% |
10,000
| – | – |
|
|
BSTG
182
DELISTED
Biostage, Inc. Common Stock
BSTG
| $53K | 0.02% |
59,600
| – | – |
|
|
183
Berkshire Hathaway Class A
BRK.A
$1.09T
| – | – |
-16,374
| Closed | -$2.67M |
|
|
184
Clearwater Paper
CLW
$356M
| – | – |
-14,477
| Closed | -$949K |
|
|
185
Dollar General
DG
$26.5B
| – | – |
-11,569
| Closed | -$857K |
|
186
Pacira BioSciences
PCRX
$942M
| – | – |
-7,300
| Closed | -$236K |
|
|
FLIR
187
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| – | – |
-15,488
| Closed | -$561K |
|
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Woodmont Investment Counsel's Q1 2017 Portfolio in Review
As of Q1 2017, Woodmont Investment Counsel held 187 positions worth $344M, down 1.1% from $348M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Woodmont Investment Counsel withdrew a net $11M in Q1 2017, closing 5 positions and reducing 17 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $2.67M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 9% of assets, down from 9.1% a quarter earlier, followed by Technology and Financials.
Against the trend, Woodmont Investment Counsel opened a new position in Berkshire Hathaway Class B worth $2.67M.
- Woodmont Investment Counsel's largest Q1 2017 buy was Berkshire Hathaway Class B: 16,374 shares worth $2.67M.
- Woodmont Investment Counsel added most to Verizon in Q1 2017, an estimated $854K increase.
- Woodmont Investment Counsel's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $7.31M.
- Woodmont Investment Counsel fully exited Berkshire Hathaway Class A in Q1 2017, selling an estimated $2.67M.
- Woodmont Investment Counsel's ten largest holdings make up 27% of its $344M portfolio in Q1 2017.
- Woodmont Investment Counsel opened 2 new positions and closed 5 in Q1 2017.
- Woodmont Investment Counsel's portfolio value fell 1.1% quarter-over-quarter to $344M.
Based on Woodmont Investment Counsel's 13F filing for Q1 2017, filed 12 May 2017.