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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
+2.86%
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
$334M
AUM Growth
+$3.42M
Cap. Flow
-$4.01M
Cap. Flow %
-1.2%
Top 10 Hldgs %
26.96%
Holding
553
New
8
Increased
68
Reduced
95
Closed
366

Top Buys

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.75M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.36M
4
LYB icon
LyondellBasell Industries
LYB
+$1.34M
5
PPH icon
VanEck Pharmaceutical ETF
PPH
+$1.25M

Top Sells

Rank Stock Value
1
SSRG
SYMMETRY SURGICAL INC COMMON STK
SSRG
+$1.31M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$1.08M
3
AIG icon
American International
AIG
+$593K
4
IOC
Interoil Corporation
IOC
+$537K
5
JAH
JARDEN CORPORATION
JAH
+$514K

Sector Composition

Rank Sector Weight
1 Healthcare 10.41%
2 Technology 7.51%
3 Industrials 6.61%
4 Consumer Staples 6.61%
5 Financials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
201
Ares Capital
ARCC
$14.3B
– –
-1,000
Closed -$15K
ASA
202
ASA Gold and Precious Metals
ASA
$1.1B
– –
-100
Closed -$1K
ATO icon
203
Atmos Energy
ATO
$28.7B
– –
-234
Closed -$17K
AVNS
204
DELISTED
Avanos Medical
AVNS
– –
-632
Closed -$18K
AZO icon
205
AutoZone
AZO
$49.7B
– –
-300
Closed -$239K
BA icon
206
Boeing
BA
$183B
– –
-100
Closed -$13K
BAB icon
207
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
– –
-464
Closed -$14K
BBWI icon
208
Bath & Body Works
BBWI
$3.65B
– –
-2,474
Closed -$176K
BCRX icon
209
BioCryst Pharmaceuticals
BCRX
$2.71B
– –
-2,115
Closed -$6K
BEN icon
210
Franklin Resources
BEN
$17.1B
– –
-28
Closed -$1K
BFK
211
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-2,640
Closed -$40K
BIDU icon
212
Baidu
BIDU
$35.6B
– –
-50
Closed -$10K
BIIB icon
213
Biogen
BIIB
$30.9B
– –
-150
Closed -$39K
BNY
214
Bank of New York Mellon
BNY
$111B
– –
-195
Closed -$7K
BKLN icon
215
Invesco Senior Loan ETF
BKLN
$6.75B
– –
-4,633
Closed -$105K
BLW icon
216
BlackRock Limited Duration Income Trust
BLW
$500M
– –
-1,064
Closed -$16K
BP icon
217
BP
BP
$111B
– –
-5,116
Closed -$130K
BR icon
218
Broadridge
BR
$19.3B
– –
-222
Closed -$13K
BTI icon
219
British American Tobacco
BTI
$120B
– –
-250
Closed -$15K
C icon
220
Citigroup
C
$231B
– –
-473
Closed -$20K
CADE
221
DELISTED
Cadence Bank
CADE
– –
-3,056
Closed -$65K
CAG icon
222
Conagra Brands
CAG
$7.16B
– –
-103
Closed -$4K
CAH icon
223
Cardinal Health
CAH
$54.5B
– –
-15
Closed -$1K
CAT icon
224
Caterpillar
CAT
$393B
– –
-760
Closed -$58K
CC icon
225
Chemours
CC
$2.29B
– –
-210
Closed -$1K
7 8
9
10 11

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SI
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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
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DWT
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LOAME
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Woodmont Investment Counsel's Q2 2016 Portfolio in Review

As of Q2 2016, Woodmont Investment Counsel held 553 positions worth $334M, up 1% from $331M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Woodmont Investment Counsel's Q2 2016 filing shows 8 new, 68 increased, 95 reduced and 366 closed positions. Its largest new stake was VanEck Pharmaceutical ETF: 21,375 shares worth $1.25M. The largest sale was SYMMETRY SURGICAL INC COMMON STK, an estimated $1.31M.

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

  • Woodmont Investment Counsel's largest Q2 2016 buy was VanEck Pharmaceutical ETF: 21,375 shares worth $1.25M.
  • Woodmont Investment Counsel added most to WisdomTree Japan Hedged Equity Fund in Q2 2016, an estimated $2.9M increase.
  • Woodmont Investment Counsel's biggest Q2 2016 reduction was American International, cutting an estimated $593K.
  • Woodmont Investment Counsel fully exited SYMMETRY SURGICAL INC COMMON STK in Q2 2016, selling an estimated $1.31M.
  • Woodmont Investment Counsel's ten largest holdings make up 27% of its $334M portfolio in Q2 2016.
  • Woodmont Investment Counsel opened 8 new positions and closed 366 in Q2 2016.
  • Woodmont Investment Counsel's portfolio value rose 1% quarter-over-quarter to $334M.

Based on Woodmont Investment Counsel's 13F filing for Q2 2016, filed 11 Aug 2016.