We are live on ! Find out more
WIC

Woodmont Investment Counsel Portfolio holdings

AUM $1.83B
1-Year Est. Return 25.91%
This Fund
S&P 500
This Quarter Est. Return
+3.64%
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
$366M
AUM Growth
+$12M
Cap. Flow
+$59.2K
Cap. Flow %
0.02%
Top 10 Hldgs %
28.98%
Holding
191
New
10
Increased
55
Reduced
93
Closed
8

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.87M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.85M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.71M
4
NVO
Novo Nordisk
NVO
+$960K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$854K

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.3M
2
LYB icon
LyondellBasell Industries
LYB
+$1.26M
3
RWM icon
ProShares Short Russell2000
RWM
+$1.19M
4
AAPL icon
Apple
AAPL
+$628K
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$603K

Sector Composition

Rank Sector Weight
1 Healthcare 9.24%
2 Technology 7.59%
3 Financials 6.87%
4 Consumer Staples 6.66%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRHI
176
Presurance Holdings
PRHI
$16.5M
$227K 0.06%
5,351
-4,609
-46% -$216K
APEN
177
DELISTED
Apollo Endosurgery, Inc.
APEN
$220K 0.06%
+47,000
New +$248K
DBEF icon
178
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.42B
$217K 0.06%
+7,000
New +$212K
IVV icon
179
iShares Core S&P 500 ETF
IVV
$904B
$207K 0.06%
+820
New +$204K
GWPH
180
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$203K 0.06%
2,000
– –
RF icon
181
Regions Financial
RF
$27B
$179K 0.05%
11,724
– –
FC icon
182
Franklin Covey
FC
$233M
$142K 0.04%
7,000
– –
BSTG
183
DELISTED
Biostage, Inc. Common Stock
BSTG
$7K ﹤0.01%
22,500
– –
DGS icon
184
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
– –
-13,175
Closed -$603K
MRIN
185
DELISTED
Marin Software
MRIN
– –
-972
Closed -$53K
NUE icon
186
Nucor
NUE
$61.4B
– –
-3,512
Closed -$203K
TTE icon
187
TotalEnergies
TTE
$194B
– –
-522,893
Closed -$280K
XOP icon
188
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
– –
-4,150
Closed -$530K
PGTI
189
DELISTED
PGT, Inc.
PGTI
– –
-14,894
Closed -$191K
ANW
190
DELISTED
Aegean Marine Petroleum Network
ANW
– –
-23,039
Closed -$135K
RAI
191
DELISTED
Reynolds American Inc
RAI
– –
-4,189
Closed -$272K
4 5 6 7
8

Similar funds

SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
DWT
Dorsey & Whitney Trust Sioux Falls, South Dakota $1.82B AUM 19.69% 1-Year Est. Return

Woodmont Investment Counsel's Q3 2017 Portfolio in Review

As of Q3 2017, Woodmont Investment Counsel held 191 positions worth $366M, up 3.4% from $354M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Woodmont Investment Counsel's Q3 2017 filing shows 10 new, 55 increased, 93 reduced and 8 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 30,500 shares worth $1.85M. The largest sale was iShares Short Maturity Bond ETF, an estimated $1.3M.

By sector, the portfolio is most concentrated in Healthcare at 9.2% of assets, up from 9.1% a quarter earlier, followed by Technology and Financials.

  • Woodmont Investment Counsel's largest Q3 2017 buy was Vanguard Short-Term Treasury ETF: 30,500 shares worth $1.85M.
  • Woodmont Investment Counsel added most to State Street Financial Select Sector SPDR ETF in Q3 2017, an estimated $1.87M increase.
  • Woodmont Investment Counsel's biggest Q3 2017 reduction was iShares Short Maturity Bond ETF, cutting an estimated $1.3M.
  • Woodmont Investment Counsel fully exited WisdomTree Emerging Markets SmallCap Dividend Fund in Q3 2017, selling an estimated $603K.
  • Woodmont Investment Counsel's ten largest holdings make up 29% of its $366M portfolio in Q3 2017.
  • Woodmont Investment Counsel opened 10 new positions and closed 8 in Q3 2017.
  • Woodmont Investment Counsel's portfolio value rose 3.4% quarter-over-quarter to $366M.

Based on Woodmont Investment Counsel's 13F filing for Q3 2017, filed 13 Nov 2017.