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
+2.23%
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
$331M
AUM Growth
-$9.01M
Cap. Flow
-$16.3M
Cap. Flow %
-4.94%
Top 10 Hldgs %
27.03%
Holding
577
New
23
Increased
57
Reduced
134
Closed
32

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$8.68M
2
LYB icon
LyondellBasell Industries
LYB
+$2.13M
3
EPD icon
Enterprise Products Partners
EPD
+$2.04M
4
REK icon
ProShares Short Real Estate
REK
+$1.89M
5
AAPL icon
Apple
AAPL
+$1.25M

Top Sells

Rank Stock Value
1
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$10.1M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.64M
3
RWM icon
ProShares Short Russell2000
RWM
+$2.22M
4
CB
CHUBB CORPORATION
CB
+$1.84M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.73M

Sector Composition

Rank Sector Weight
1 Healthcare 10.17%
2 Technology 7.95%
3 Industrials 7.58%
4 Financials 7.01%
5 Consumer Staples 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DST
201
DELISTED
DST Systems Inc.
DST
$113K 0.03%
2,000
– –
EHC icon
202
Encompass Health
EHC
$12.3B
$112K 0.03%
3,730
– –
SHLD
203
DELISTED
Sears Holding Corporation
SHLD
$112K 0.03%
+7,300
New +$124K
TWX
204
DELISTED
Time Warner Inc
TWX
$110K 0.03%
1,520
-80
-5% -$5.51K
APD icon
205
Air Products & Chemicals
APD
$67.7B
$108K 0.03%
811
– –
RF icon
206
Regions Financial
RF
$26.9B
$108K 0.03%
13,718
+2,480
+22% +$19.9K
SUB icon
207
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$106K 0.03%
1,000
– –
BKLN icon
208
Invesco Senior Loan ETF
BKLN
$6.75B
$105K 0.03%
4,633
-1,250
-21% -$27.8K
COP icon
209
ConocoPhillips
COP
$153B
$103K 0.03%
2,556
-725
-22% -$27.6K
STBA icon
210
S&T Bancorp
STBA
$1.82B
$103K 0.03%
4,000
– –
DVY icon
211
iShares Select Dividend ETF
DVY
$23.7B
$101K 0.03%
1,237
– –
JOE icon
212
St. Joe Company
JOE
$3.87B
$99K 0.03%
+5,800
New +$91.6K
NFG icon
213
National Fuel Gas
NFG
$7.77B
$99K 0.03%
1,977
– –
UN
214
DELISTED
Unilever NV New York Registry Shares
UN
$99K 0.03%
2,218
– –
NFLX icon
215
Netflix
NFLX
$309B
$97K 0.03%
9,500
– –
CDK
216
DELISTED
CDK Global, Inc.
CDK
$97K 0.03%
2,074
-33
-2% -$1.47K
CHKP icon
217
Check Point Software Technologies
CHKP
$13.2B
$96K 0.03%
1,100
– –
AMRI
218
DELISTED
Albany Molecular Research Inc
AMRI
$96K 0.03%
6,273
-1,360
-18% -$21.3K
MHK icon
219
Mohawk Industries
MHK
$9.27B
$95K 0.03%
+500
New +$87K
KMI.PRA
220
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$90K 0.03%
+2,000
New +$85.8K
FLR icon
221
Fluor
FLR
$6.96B
$86K 0.03%
1,600
– –
PEG icon
222
Public Service Enterprise Group
PEG
$37.8B
$85K 0.03%
1,800
– –
PPL
223
PPL Corp
PPL
$26.7B
$85K 0.03%
2,241
– –
IJH icon
224
iShares Core S&P Mid-Cap ETF
IJH
$128B
$84K 0.03%
2,915
– –
TWC
225
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$81K 0.02%
398
– –
7 8
9
10 11

Similar funds

SI
Standard Investments New York $1.83B AUM 4.12% 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
LOAME
Lombard Odier Asset Management (Europe) London, United Kingdom $1.85B AUM 27.05% 1-Year Est. Return

Woodmont Investment Counsel's Q1 2016 Portfolio in Review

As of Q1 2016, Woodmont Investment Counsel held 577 positions worth $331M, down 2.7% from $340M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Woodmont Investment Counsel withdrew a net $16.3M in Q1 2016, closing 32 positions and reducing 134 holdings. Its most notable exit was PLUM CREEK TIMBER CO (REIT), an estimated $10.1M position sold in full.

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

Against the trend, Woodmont Investment Counsel opened a new position in Weyerhaeuser worth $10.1M.

  • Woodmont Investment Counsel's largest Q1 2016 buy was Weyerhaeuser: 325,147 shares worth $10.1M.
  • Woodmont Investment Counsel added most to Enterprise Products Partners in Q1 2016, an estimated $2.04M increase.
  • Woodmont Investment Counsel's biggest Q1 2016 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $2.64M.
  • Woodmont Investment Counsel fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2016, selling an estimated $10.1M.
  • Woodmont Investment Counsel's ten largest holdings make up 27% of its $331M portfolio in Q1 2016.
  • Woodmont Investment Counsel opened 23 new positions and closed 32 in Q1 2016.
  • Woodmont Investment Counsel's portfolio value fell 2.7% quarter-over-quarter to $331M.

Based on Woodmont Investment Counsel's 13F filing for Q1 2016, filed 16 May 2016.