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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
+6.91%
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
$333M
AUM Growth
+$58.6M
Cap. Flow
+$38M
Cap. Flow %
11.42%
Top 10 Hldgs %
24.61%
Holding
207
New
51
Increased
44
Reduced
81
Closed
14

Top Buys

Rank Stock Value
1
MRIN
Marin Software
MRIN
+$1.97M
2
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$1.58M
3
AAL icon
American Airlines Group
AAL
+$1.55M
4
GG
Goldcorp Inc
GG
+$1.45M
5
EGO icon
Eldorado Gold
EGO
+$1.02M

Top Sells

Rank Stock Value
1
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$1.35M
2
LCC
US AIRWAYS GROUP INC.
LCC
+$966K
3
AAPL icon
Apple
AAPL
+$849K
4
GOL
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
+$823K
5
SFY
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
+$812K

Sector Composition

Rank Sector Weight
1 Healthcare 11.39%
2 Industrials 8.43%
3 Technology 8.29%
4 Financials 7.45%
5 Consumer Staples 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$231B
$13M 3.9%
837,264
-54,480
-6% -$805K
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$191B
$11.7M 3.51%
152,965
+275
+0.2% +$20.3K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$114B
$11.4M 3.41%
150,978
-466
-0.3% -$33.9K
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$8M 2.4%
157,746
-2,525
-2% -$126K
XOM icon
5
ExxonMobil
XOM
$634B
$7.62M 2.29%
75,314
-1,434
-2% -$133K
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$82.8B
$5.77M 1.73%
92,647
+1,575
+2% +$95.2K
VO icon
7
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$5.69M 1.71%
206,840
-9,100
-4% -$242K
BIP icon
8
Brookfield Infrastructure Partners
BIP
$18B
$5.67M 1.7%
364,107
+7,182
+2% +$110K
T icon
9
AT&T
T
$163B
$4.93M 1.48%
185,572
+5,148
+3% +$135K
PCL
10
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$4.76M 1.43%
102,340
+34,500
+51% +$1.58M
JNJ icon
11
Johnson & Johnson
JNJ
$625B
$4.73M 1.42%
51,692
-2,540
-5% -$234K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$236B
$4.73M 1.42%
113,550
+2,500
+2% +$101K
CVX icon
13
Chevron
CVX
$366B
$4.62M 1.39%
36,959
+999
+3% +$121K
PG icon
14
Procter & Gamble
PG
$339B
$4.59M 1.38%
56,442
-451
-0.8% -$36.7K
INTC icon
15
Intel
INTC
$513B
$4.14M 1.24%
159,373
-1,115
-0.7% -$27K
AAPL icon
16
Apple
AAPL
$4.57T
$4.08M 1.22%
203,448
-44,940
-18% -$849K
PEP icon
17
PepsiCo
PEP
$190B
$3.96M 1.19%
47,742
-775
-2% -$64.4K
WFC icon
18
Wells Fargo
WFC
$264B
$3.95M 1.19%
87,026
-4,940
-5% -$213K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.76M 1.13%
31,703
-4,590
-13% -$531K
NVS icon
20
Novartis
NVS
$297B
$3.75M 1.13%
52,063
-1,790
-3% -$124K
MSFT icon
21
Microsoft
MSFT
$3.71T
$3.63M 1.09%
97,019
-9,350
-9% -$340K
GE icon
22
GE Aerospace
GE
$384B
$3.58M 1.07%
26,635
-68
-0.3% -$8.56K
MCD icon
23
McDonald's
MCD
$195B
$3.37M 1.01%
34,684
+200
+0.6% +$19.2K
NKE icon
24
Nike
NKE
$61.9B
$3.35M 1.01%
85,258
-4,260
-5% -$163K
EMR icon
25
Emerson Electric
EMR
$88.3B
$3.29M 0.99%
46,850
-575
-1% -$38.4K
1
2 3 4 5

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KAM
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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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Woodmont Investment Counsel's Q4 2013 Portfolio in Review

As of Q4 2013, Woodmont Investment Counsel held 207 positions worth $333M, up 21% from $275M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Woodmont Investment Counsel deployed $38M of net new capital in Q4 2013, opening 51 new positions and adding to 44 existing holdings. Its largest new stake was Marin Software: 4,460 shares worth $1.92M.

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

On the sell side, the largest reduction was Apple, an estimated $849K trimmed.

  • Woodmont Investment Counsel's largest Q4 2013 buy was Marin Software: 4,460 shares worth $1.92M.
  • Woodmont Investment Counsel added most to PLUM CREEK TIMBER CO (REIT) in Q4 2013, an estimated $1.58M increase.
  • Woodmont Investment Counsel's biggest Q4 2013 reduction was Apple, cutting an estimated $849K.
  • Woodmont Investment Counsel fully exited WisdomTree Emerging Markets SmallCap Dividend Fund in Q4 2013, selling an estimated $1.35M.
  • Woodmont Investment Counsel's ten largest holdings make up 25% of its $333M portfolio in Q4 2013.
  • Woodmont Investment Counsel opened 51 new positions and closed 14 in Q4 2013.
  • Woodmont Investment Counsel's portfolio value rose 21% quarter-over-quarter to $333M.

Based on Woodmont Investment Counsel's 13F filing for Q4 2013, filed 13 Feb 2014.