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WIC

Woodmont Investment Counsel Portfolio holdings

AUM $1.83B
1-Year Est. Return 25.91%
This Fund
S&P 500
This Quarter Est. Return
+5.09%
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
$340M
AUM Growth
+$11.5M
Cap. Flow
-$2.61M
Cap. Flow %
-0.77%
Top 10 Hldgs %
26.08%
Holding
591
New
35
Increased
82
Reduced
108
Closed
37

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.38M
2
OXY icon
Occidental Petroleum
OXY
+$1.35M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.14M
4
SPH icon
Suburban Propane Partners
SPH
+$1.04M
5
WCIC
WCI Communities, Inc.
WCIC
+$922K

Top Sells

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$1.5M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.15M
3
SNEX icon
StoneX
SNEX
+$1.11M
4
AMLP icon
Alerian MLP ETF
AMLP
+$932K
5
WFC icon
Wells Fargo
WFC
+$821K

Sector Composition

Rank Sector Weight
1 Healthcare 10.25%
2 Technology 7.95%
3 Financials 7.64%
4 Industrials 7.28%
5 Consumer Staples 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRS icon
201
Northern Trust
NTRS
$35B
$130K 0.04%
1,810
– –
DGS icon
202
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$128K 0.04%
3,650
-2,728
-43% -$100K
MET icon
203
MetLife
MET
$61.4B
$125K 0.04%
2,908
– –
STBA icon
204
S&T Bancorp
STBA
$1.82B
$123K 0.04%
4,000
– –
AGG icon
205
iShares Core US Aggregate Bond ETF
AGG
$138B
$120K 0.04%
1,113
– –
WAT icon
206
Waters Corp
WAT
$40.9B
$118K 0.03%
880
-120
-12% -$15.4K
POT
207
DELISTED
Potash Corp Of Saskatchewan
POT
$118K 0.03%
6,892
-75,569
-92% -$1.5M
NEE icon
208
NextEra Energy
NEE
$179B
$114K 0.03%
4,400
-1,200
-21% -$30.4K
DST
209
DELISTED
DST Systems Inc.
DST
$114K 0.03%
2,000
– –
PGR icon
210
Progressive
PGR
$121B
$113K 0.03%
3,550
– –
HON icon
211
Honeywell
HON
$74.6B
$111K 0.03%
1,191
– –
PFXF icon
212
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$111K 0.03%
5,800
– –
NFLX icon
213
Netflix
NFLX
$309B
$109K 0.03%
9,500
– –
RF icon
214
Regions Financial
RF
$26.9B
$108K 0.03%
11,238
– –
SUB icon
215
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$106K 0.03%
1,000
– –
EHC icon
216
Encompass Health
EHC
$12.3B
$103K 0.03%
3,730
+3,039
+440% +$86.5K
TWX
217
DELISTED
Time Warner Inc
TWX
$103K 0.03%
1,600
– –
VCRA
218
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$102K 0.03%
8,373
– –
TGT icon
219
Target
TGT
$69.9B
$101K 0.03%
1,387
– –
CDK
220
DELISTED
CDK Global, Inc.
CDK
$100K 0.03%
2,107
– –
EEMV icon
221
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$99K 0.03%
2,030
-5,025
-71% -$257K
APD icon
222
Air Products & Chemicals
APD
$67.7B
$98K 0.03%
811
– –
UN
223
DELISTED
Unilever NV New York Registry Shares
UN
$96K 0.03%
2,218
– –
ETN icon
224
Eaton
ETN
$179B
$94K 0.03%
1,802
– –
DVY icon
225
iShares Select Dividend ETF
DVY
$23.7B
$93K 0.03%
1,237
– –
7 8
9
10 11

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

Woodmont Investment Counsel's Q4 2015 Portfolio in Review

As of Q4 2015, Woodmont Investment Counsel held 591 positions worth $340M, up 3.5% from $328M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Woodmont Investment Counsel's Q4 2015 filing shows 35 new, 82 increased, 108 reduced and 37 closed positions. Its largest new stake was Alphabet (Google) Class C: 38,420 shares worth $1.46M. The largest sale was Potash Corp Of Saskatchewan, an estimated $1.5M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 9.7% a quarter earlier, followed by Technology and Financials.

  • Woodmont Investment Counsel's largest Q4 2015 buy was Alphabet (Google) Class C: 38,420 shares worth $1.46M.
  • Woodmont Investment Counsel added most to Occidental Petroleum in Q4 2015, an estimated $1.35M increase.
  • Woodmont Investment Counsel's biggest Q4 2015 reduction was Potash Corp Of Saskatchewan, cutting an estimated $1.5M.
  • Woodmont Investment Counsel fully exited The Brand House Collective in Q4 2015, selling an estimated $676K.
  • Woodmont Investment Counsel's ten largest holdings make up 26% of its $340M portfolio in Q4 2015.
  • Woodmont Investment Counsel opened 35 new positions and closed 37 in Q4 2015.
  • Woodmont Investment Counsel's portfolio value rose 3.5% quarter-over-quarter to $340M.

Based on Woodmont Investment Counsel's 13F filing for Q4 2015, filed 16 Feb 2016.