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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
+2.42%
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
$348M
AUM Growth
-$836K
Cap. Flow
+$3.77B
Cap. Flow %
1,084.15%
Top 10 Hldgs %
26.82%
Holding
765
New
9
Increased
68
Reduced
81
Closed
579

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.78B
2
INDA icon
iShares MSCI India ETF
INDA
+$2.18M
3
AAPL icon
Apple
AAPL
+$2.03M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.97M
5
DEO icon
Diageo
DEO
+$1.67M

Top Sells

Rank Stock Value
1
REK icon
ProShares Short Real Estate
REK
+$2.86M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.37M
3
RWM icon
ProShares Short Russell2000
RWM
+$1.82M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.67M
5
PPH icon
VanEck Pharmaceutical ETF
PPH
+$1.37M

Sector Composition

Rank Sector Weight
1 Healthcare 9.15%
2 Technology 8.66%
3 Financials 7.58%
4 Industrials 7.18%
5 Consumer Staples 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLE icon
201
Allegion
ALLE
$14.1B
– –
-11
Closed -$1K
AMAT icon
202
Applied Materials
AMAT
$435B
– –
-1,917
Closed -$58K
AMGN icon
203
Amgen
AMGN
$225B
– –
-386
Closed -$64K
AMP icon
204
Ameriprise Financial
AMP
$49.9B
– –
-114
Closed -$11K
AMT icon
205
American Tower
AMT
$79.4B
– –
-104
Closed -$12K
ANSS
206
DELISTED
Ansys
ANSS
– –
-139
Closed -$13K
AON icon
207
Aon
AON
$74.7B
– –
-555
Closed -$62K
APA icon
208
APA Corp
APA
$14B
– –
-350
Closed -$22K
APD icon
209
Air Products & Chemicals
APD
$67.7B
– –
-858
Closed -$119K
APH icon
210
Amphenol
APH
$210B
– –
-1,968
Closed -$32K
APOG icon
211
Apogee Enterprises
APOG
$897M
– –
-63
Closed -$3K
APTV icon
212
Aptiv
APTV
$10.1B
– –
-500
Closed -$36K
ARCC icon
213
Ares Capital
ARCC
$14.3B
– –
-220
Closed -$3K
ARE icon
214
Alexandria Real Estate Equities
ARE
$8.27B
– –
-74
Closed -$8K
ASA
215
ASA Gold and Precious Metals
ASA
$1.1B
– –
-100
Closed -$1K
ASML icon
216
ASML
ASML
$695B
– –
-25
Closed -$3K
ATI icon
217
ATI
ATI
$31.4B
– –
-208
Closed -$4K
ATO icon
218
Atmos Energy
ATO
$28.7B
– –
-234
Closed -$17K
AVB icon
219
AvalonBay Communities
AVB
$25.7B
– –
-40
Closed -$7K
AVGO icon
220
Broadcom
AVGO
$1.98T
– –
-130
Closed -$2K
AVNS
221
DELISTED
Avanos Medical
AVNS
– –
-620
Closed -$21K
AVT icon
222
Avnet
AVT
$7.98B
– –
-198
Closed -$8K
AVY icon
223
Avery Dennison
AVY
$13.7B
– –
-100
Closed -$8K
AWK icon
224
American Water Works
AWK
$26.8B
– –
-95
Closed -$7K
AXS icon
225
AXIS Capital
AXS
$7.26B
– –
-356
Closed -$19K
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
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DWT
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LOAME
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Woodmont Investment Counsel's Q4 2016 Portfolio in Review

As of Q4 2016, Woodmont Investment Counsel held 765 positions worth $348M, down 0.24% from $349M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Woodmont Investment Counsel deployed $3.77B of net new capital in Q4 2016, opening 9 new positions and adding to 68 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 16,374 shares worth $2.67M.

By sector, the portfolio is most concentrated in Healthcare at 9.1% 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 $1.82M trimmed.

  • Woodmont Investment Counsel's largest Q4 2016 buy was Berkshire Hathaway Class A: 16,374 shares worth $2.67M.
  • Woodmont Investment Counsel added most to iShares MSCI India ETF in Q4 2016, an estimated $2.18M increase.
  • Woodmont Investment Counsel's biggest Q4 2016 reduction was ProShares Short Russell2000, cutting an estimated $1.82M.
  • Woodmont Investment Counsel fully exited ProShares Short Real Estate in Q4 2016, selling an estimated $2.86M.
  • Woodmont Investment Counsel's ten largest holdings make up 27% of its $348M portfolio in Q4 2016.
  • Woodmont Investment Counsel opened 9 new positions and closed 579 in Q4 2016.
  • Woodmont Investment Counsel's portfolio value fell 0.24% quarter-over-quarter to $348M.

Based on Woodmont Investment Counsel's 13F filing for Q4 2016, filed 13 Feb 2017.