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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
+5.79%
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
$349M
AUM Growth
+$14.2M
Cap. Flow
+$7.57M
Cap. Flow %
2.17%
Top 10 Hldgs %
26.5%
Holding
763
New
575
Increased
31
Reduced
129
Closed
7

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$4.67M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.78M
3
RWM icon
ProShares Short Russell2000
RWM
+$2.5M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.43M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.36M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$1.98M
2
WCIC
WCI Communities, Inc.
WCIC
+$1.31M
3
LYB icon
LyondellBasell Industries
LYB
+$1.24M
4
CLW icon
Clearwater Paper
CLW
+$1.24M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.22M

Sector Composition

Rank Sector Weight
1 Healthcare 10.02%
2 Technology 8.16%
3 Industrials 6.89%
4 Consumer Staples 6.64%
5 Financials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STBA icon
201
S&T Bancorp
STBA
$1.82B
$116K 0.03%
+4,000
New +$108K
CDK
202
DELISTED
CDK Global, Inc.
CDK
$116K 0.03%
+2,027
New +$117K
NTRS icon
203
Northern Trust
NTRS
$35B
$114K 0.03%
+1,675
New +$114K
PGR icon
204
Progressive
PGR
$121B
$112K 0.03%
+3,550
New +$116K
CMCSA icon
205
Comcast
CMCSA
$90.4B
$110K 0.03%
+3,304
New +$110K
ETN icon
206
Eaton
ETN
$179B
$108K 0.03%
+1,650
New +$107K
NFG icon
207
National Fuel Gas
NFG
$7.77B
$107K 0.03%
+1,977
New +$112K
SUB icon
208
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$106K 0.03%
+1,000
New +$106K
UN
209
DELISTED
Unilever NV New York Registry Shares
UN
$104K 0.03%
+2,263
New +$104K
MRIN
210
DELISTED
Marin Software
MRIN
$103K 0.03%
972
– –
KMI.PRA
211
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$100K 0.03%
+2,000
New +$99.1K
RDS.A
212
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$92K 0.03%
1,899
-2,492
-57% -$122K
EGN
213
DELISTED
Energen
EGN
$92K 0.03%
+1,592
New +$83.1K
KBWB icon
214
Invesco KBW Bank ETF
KBWB
$6.85B
$91K 0.03%
+2,500
New +$89.1K
CHKP icon
215
Check Point Software Technologies
CHKP
$13.2B
$90K 0.03%
+1,155
New +$89.6K
GOGO icon
216
Gogo Inc
GOGO
$383M
$88K 0.03%
+8,000
New +$85K
MCO icon
217
Moody's
MCO
$82.8B
$87K 0.03%
+800
New +$84.1K
V icon
218
Visa
V
$671B
$86K 0.02%
+1,044
New +$83.6K
PEG icon
219
Public Service Enterprise Group
PEG
$37.8B
$83K 0.02%
+1,989
New +$87.6K
MON
220
DELISTED
Monsanto Co
MON
$82K 0.02%
+798
New +$83.7K
OKE icon
221
Oneok
OKE
$58.3B
$80K 0.02%
+1,566
New +$74.1K
PFXF icon
222
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$79K 0.02%
+3,800
New +$79.2K
AMRI
223
DELISTED
Albany Molecular Research Inc
AMRI
$79K 0.02%
4,773
– –
CELG
224
DELISTED
Celgene Corp
CELG
$78K 0.02%
+750
New +$81.2K
PPL
225
PPL Corp
PPL
$26.7B
$77K 0.02%
+2,241
New +$80.6K
7 8
9
10 11

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CPSAC
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DWT
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LOAME
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Woodmont Investment Counsel's Q3 2016 Portfolio in Review

As of Q3 2016, Woodmont Investment Counsel held 763 positions worth $349M, up 4.2% from $334M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Woodmont Investment Counsel's Q3 2016 filing shows 575 new, 31 increased, 129 reduced and 7 closed positions. Its largest new stake was Salesforce: 59,923 shares worth $1.03M. The largest sale was TotalEnergies, an estimated $1.98M.

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

  • Woodmont Investment Counsel's largest Q3 2016 buy was Salesforce: 59,923 shares worth $1.03M.
  • Woodmont Investment Counsel added most to iShares TIPS Bond ETF in Q3 2016, an estimated $1.43M increase.
  • Woodmont Investment Counsel's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $1.98M.
  • Woodmont Investment Counsel fully exited WCI Communities, Inc. in Q3 2016, selling an estimated $1.31M.
  • Woodmont Investment Counsel's ten largest holdings make up 26% of its $349M portfolio in Q3 2016.
  • Woodmont Investment Counsel opened 575 new positions and closed 7 in Q3 2016.
  • Woodmont Investment Counsel's portfolio value rose 4.2% quarter-over-quarter to $349M.

Based on Woodmont Investment Counsel's 13F filing for Q3 2016, filed 14 Nov 2016.