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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
-7.74%
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
$328M
AUM Growth
-$16.8M
Cap. Flow
+$14.2M
Cap. Flow %
4.33%
Top 10 Hldgs %
26.02%
Holding
608
New
51
Increased
91
Reduced
133
Closed
52

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$5.33M
2
DWM icon
WisdomTree International Equity Fund
DWM
+$3.01M
3
GRMN
Garmin
GRMN
+$2.03M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.81M
5
BKD icon
Brookdale Senior Living
BKD
+$1.44M

Top Sells

Rank Stock Value
1
RWM icon
ProShares Short Russell2000
RWM
+$2.85M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.27M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.75M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.31M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.28M

Sector Composition

Rank Sector Weight
1 Healthcare 9.7%
2 Technology 7.88%
3 Financials 7.82%
4 Industrials 7.3%
5 Consumer Staples 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRS icon
201
Northern Trust
NTRS
$35B
$123K 0.04%
1,810
– –
AGG icon
202
iShares Core US Aggregate Bond ETF
AGG
$138B
$122K 0.04%
1,113
– –
MET icon
203
MetLife
MET
$61.4B
$122K 0.04%
2,908
– –
WELL icon
204
Welltower
WELL
$166B
$121K 0.04%
1,785
– –
WAT icon
205
Waters Corp
WAT
$40.9B
$118K 0.04%
1,000
– –
PFXF icon
206
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$114K 0.03%
5,800
– –
TWX
207
DELISTED
Time Warner Inc
TWX
$110K 0.03%
1,600
+80
+5% +$6.28K
PGR icon
208
Progressive
PGR
$121B
$109K 0.03%
3,550
– –
TGT icon
209
Target
TGT
$69.9B
$109K 0.03%
1,387
– –
SUB icon
210
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$106K 0.03%
1,000
– –
VDE icon
211
Vanguard Energy ETF
VDE
$10.4B
$106K 0.03%
1,250
-1,200
-49% -$114K
DST
212
DELISTED
DST Systems Inc.
DST
$105K 0.03%
2,000
– –
ELD icon
213
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$102K 0.03%
2,955
-50
-2% -$1.83K
HON icon
214
Honeywell
HON
$74.6B
$101K 0.03%
1,191
– –
RF icon
215
Regions Financial
RF
$26.9B
$101K 0.03%
11,238
-1,989
-15% -$19.7K
CDK
216
DELISTED
CDK Global, Inc.
CDK
$101K 0.03%
2,107
-526
-20% -$26.7K
NFG icon
217
National Fuel Gas
NFG
$7.77B
$99K 0.03%
1,977
– –
NHI icon
218
National Health Investors
NHI
$3.47B
$99K 0.03%
1,724
+400
+30% +$24.2K
NFLX icon
219
Netflix
NFLX
$309B
$98K 0.03%
9,500
+2,500
+36% +$26.8K
APD icon
220
Air Products & Chemicals
APD
$67.7B
$96K 0.03%
811
– –
VCRA
221
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$96K 0.03%
+8,373
New +$98K
BKLN icon
222
Invesco Senior Loan ETF
BKLN
$6.75B
$95K 0.03%
4,108
-1,040
-20% -$24.5K
ETN icon
223
Eaton
ETN
$179B
$92K 0.03%
1,802
– –
DVY icon
224
iShares Select Dividend ETF
DVY
$23.7B
$90K 0.03%
1,237
– –
IGIB icon
225
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$89K 0.03%
1,634
+1,434
+717% +$77.8K
7 8
9
10 11

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OQS
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RP
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ABTD
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FCIM
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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
LOAME
Lombard Odier Asset Management (Europe) London, United Kingdom $1.85B AUM 27.05% 1-Year Est. Return

Woodmont Investment Counsel's Q3 2015 Portfolio in Review

As of Q3 2015, Woodmont Investment Counsel held 608 positions worth $328M, down 4.9% from $345M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Woodmont Investment Counsel deployed $14.2M of net new capital in Q3 2015, opening 51 new positions and adding to 91 existing holdings. Its largest new stake was WisdomTree International Equity Fund: 61,111 shares worth $2.78M.

By sector, the portfolio is most concentrated in Healthcare at 9.7% 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 $2.85M trimmed.

  • Woodmont Investment Counsel's largest Q3 2015 buy was WisdomTree International Equity Fund: 61,111 shares worth $2.78M.
  • Woodmont Investment Counsel added most to Alerian MLP ETF in Q3 2015, an estimated $5.33M increase.
  • Woodmont Investment Counsel's biggest Q3 2015 reduction was ProShares Short Russell2000, cutting an estimated $2.85M.
  • Woodmont Investment Counsel fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $1.75M.
  • Woodmont Investment Counsel's ten largest holdings make up 26% of its $328M portfolio in Q3 2015.
  • Woodmont Investment Counsel opened 51 new positions and closed 52 in Q3 2015.
  • Woodmont Investment Counsel's portfolio value fell 4.9% quarter-over-quarter to $328M.

Based on Woodmont Investment Counsel's 13F filing for Q3 2015, filed 13 Nov 2015.