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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
+5.12%
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
$275M
AUM Growth
-$25.8M
Cap. Flow
-$38.1M
Cap. Flow %
-13.88%
Top 10 Hldgs %
26.82%
Holding
203
New
9
Increased
51
Reduced
84
Closed
47

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.83M
2
POT
Potash Corp Of Saskatchewan
POT
+$1.33M
3
IBM icon
IBM
IBM
+$929K
4
MNTX
Manitex International, Inc.
MNTX
+$705K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$673K

Top Sells

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$2.08M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.54M
3
TAP icon
Molson Coors Class B
TAP
+$1.35M
4
NEM icon
Newmont
NEM
+$1.35M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$709K

Sector Composition

Rank Sector Weight
1 Healthcare 12.55%
2 Industrials 9.23%
3 Technology 8.92%
4 Financials 8.1%
5 Consumer Staples 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$231B
$12.6M 4.58%
891,744
-900
-0.1% -$12.4K
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$191B
$10.7M 3.88%
152,690
+9,550
+7% +$673K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$114B
$10.5M 3.84%
151,444
-275
-0.2% -$19K
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$7.79M 2.84%
160,271
-1,800
-1% -$84.4K
XOM icon
5
ExxonMobil
XOM
$634B
$6.6M 2.41%
76,748
-400
-0.5% -$36.1K
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$5.53M 2.02%
215,940
-4,420
-2% -$111K
BIP icon
7
Brookfield Infrastructure Partners
BIP
$18B
$5.38M 1.96%
356,925
+252
+0.1% +$3.66K
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$82.8B
$5.24M 1.91%
91,072
+500
+0.6% +$29.1K
JNJ icon
9
Johnson & Johnson
JNJ
$625B
$4.7M 1.71%
54,232
-1,355
-2% -$122K
T icon
10
AT&T
T
$163B
$4.61M 1.68%
180,424
+21,667
+14% +$569K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$236B
$4.39M 1.6%
111,050
+3,470
+3% +$132K
CVX icon
12
Chevron
CVX
$366B
$4.37M 1.59%
35,960
+15
+0% +$1.84K
PG icon
13
Procter & Gamble
PG
$339B
$4.3M 1.57%
56,893
+200
+0.4% +$15.9K
AAPL icon
14
Apple
AAPL
$4.57T
$4.23M 1.54%
248,388
-19,740
-7% -$327K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.12M 1.5%
36,293
-1,125
-3% -$130K
PEP icon
16
PepsiCo
PEP
$190B
$3.86M 1.41%
48,517
+126
+0.3% +$10.4K
WFC icon
17
Wells Fargo
WFC
$264B
$3.8M 1.38%
91,966
-3,320
-3% -$142K
NVS icon
18
Novartis
NVS
$297B
$3.7M 1.35%
53,853
-1,143
-2% -$75.6K
INTC icon
19
Intel
INTC
$513B
$3.68M 1.34%
160,488
-2,821
-2% -$65K
MSFT icon
20
Microsoft
MSFT
$3.71T
$3.54M 1.29%
106,369
-1,850
-2% -$60.9K
MCD icon
21
McDonald's
MCD
$195B
$3.32M 1.21%
34,484
-125
-0.4% -$12.2K
NKE icon
22
Nike
NKE
$61.9B
$3.25M 1.18%
89,518
-3,020
-3% -$98.6K
PCL
23
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$3.18M 1.16%
67,840
+3,795
+6% +$178K
QQQ icon
24
Invesco QQQ Trust
QQQ
$484B
$3.16M 1.15%
40,025
-1,550
-4% -$118K
WMT icon
25
Walmart Inc
WMT
$890B
$3.12M 1.14%
126,708
-8,193
-6% -$207K
1
2 3 4 5

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KAM
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OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
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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Woodmont Investment Counsel's Q3 2013 Portfolio in Review

As of Q3 2013, Woodmont Investment Counsel held 203 positions worth $275M, down 8.6% from $300M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Woodmont Investment Counsel withdrew a net $38.1M in Q3 2013, closing 47 positions and reducing 84 holdings. Its most notable exit was C.H. Robinson, an estimated $2.08M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 11% a quarter earlier, followed by Industrials and Technology.

Against the trend, Woodmont Investment Counsel opened a new position in iShares Core MSCI Emerging Markets ETF worth $1.89M.

  • Woodmont Investment Counsel's largest Q3 2013 buy was iShares Core MSCI Emerging Markets ETF: 38,875 shares worth $1.89M.
  • Woodmont Investment Counsel added most to Potash Corp Of Saskatchewan in Q3 2013, an estimated $1.33M increase.
  • Woodmont Investment Counsel's biggest Q3 2013 reduction was VanEck Gold Miners ETF, cutting an estimated $709K.
  • Woodmont Investment Counsel fully exited C.H. Robinson in Q3 2013, selling an estimated $2.08M.
  • Woodmont Investment Counsel's ten largest holdings make up 27% of its $275M portfolio in Q3 2013.
  • Woodmont Investment Counsel opened 9 new positions and closed 47 in Q3 2013.
  • Woodmont Investment Counsel's portfolio value fell 8.6% quarter-over-quarter to $275M.

Based on Woodmont Investment Counsel's 13F filing for Q3 2013, filed 15 Nov 2013.