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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%
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
$344M
AUM Growth
+$11.2M
Cap. Flow
+$4.68M
Cap. Flow %
1.36%
Top 10 Hldgs %
24.77%
Holding
204
New
11
Increased
67
Reduced
98
Closed
7

Top Buys

Rank Stock Value
1
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$3.6M
2
RWM icon
ProShares Short Russell2000
RWM
+$3.04M
3
SPH icon
Suburban Propane Partners
SPH
+$1.54M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.26M
5
POT
Potash Corp Of Saskatchewan
POT
+$1.16M

Top Sells

Rank Stock Value
1
MRIN
Marin Software
MRIN
+$880K
2
BALT
BALTIC TRADING LIMITED COMMON STOCK
BALT
+$854K
3
PFE icon
Pfizer
PFE
+$825K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$767K
5
BLK icon
Blackrock
BLK
+$753K

Sector Composition

Rank Sector Weight
1 Healthcare 10.44%
2 Technology 7.75%
3 Industrials 7.48%
4 Financials 7.29%
5 Consumer Staples 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$231B
$12.3M 3.57%
788,934
-48,330
-6% -$750K
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$191B
$11.9M 3.46%
152,645
-320
-0.2% -$24.2K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$114B
$11.8M 3.42%
156,606
+5,628
+4% +$415K
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$8.2M 2.38%
163,012
+5,266
+3% +$261K
PCL
5
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$7.82M 2.27%
186,106
+83,766
+82% +$3.6M
XOM icon
6
ExxonMobil
XOM
$634B
$6.79M 1.97%
69,515
-5,799
-8% -$553K
BIP icon
7
Brookfield Infrastructure Partners
BIP
$18B
$6.41M 1.86%
409,543
+45,436
+12% +$679K
VO icon
8
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$5.87M 1.7%
206,600
-240
-0.1% -$6.66K
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$82.8B
$5.82M 1.69%
92,172
-475
-0.5% -$29.2K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$236B
$5.45M 1.58%
132,035
+18,485
+16% +$757K
PG icon
11
Procter & Gamble
PG
$339B
$4.73M 1.37%
58,664
+2,222
+4% +$175K
POT
12
DELISTED
Potash Corp Of Saskatchewan
POT
$4.66M 1.35%
128,541
+34,621
+37% +$1.16M
T icon
13
AT&T
T
$163B
$4.59M 1.33%
173,469
-12,103
-7% -$304K
JNJ icon
14
Johnson & Johnson
JNJ
$625B
$4.49M 1.3%
45,660
-6,032
-12% -$559K
CVX icon
15
Chevron
CVX
$366B
$4.44M 1.29%
37,371
+412
+1% +$47.9K
WFC icon
16
Wells Fargo
WFC
$264B
$4.17M 1.21%
83,882
-3,144
-4% -$146K
AAPL icon
17
Apple
AAPL
$4.57T
$3.92M 1.14%
204,652
+1,204
+0.6% +$22.9K
MSFT icon
18
Microsoft
MSFT
$3.71T
$3.88M 1.13%
94,627
-2,392
-2% -$89.8K
PEP icon
19
PepsiCo
PEP
$190B
$3.86M 1.12%
46,176
-1,566
-3% -$127K
WMT icon
20
Walmart Inc
WMT
$890B
$3.49M 1.01%
137,091
+12,033
+10% +$302K
RWM icon
21
ProShares Short Russell2000
RWM
$129M
$3.45M 1%
52,270
+45,257
+645% +$3.04M
NVS icon
22
Novartis
NVS
$297B
$3.45M 1%
45,292
-6,771
-13% -$493K
INTC icon
23
Intel
INTC
$513B
$3.42M 0.99%
132,380
-26,993
-17% -$674K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.41M 0.99%
27,294
-4,409
-14% -$515K
EMR icon
25
Emerson Electric
EMR
$88.3B
$3.41M 0.99%
51,027
+4,177
+9% +$275K
1
2 3 4 5

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OQS
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RP
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ABTD
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FCIM
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Woodmont Investment Counsel's Q1 2014 Portfolio in Review

As of Q1 2014, Woodmont Investment Counsel held 204 positions worth $344M, up 3.4% from $333M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Woodmont Investment Counsel's Q1 2014 filing shows 11 new, 67 increased, 98 reduced and 7 closed positions. Its largest new stake was Suburban Propane Partners: 35,071 shares worth $1.46M. The largest sale was Marin Software, an estimated $880K.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, down from 11% a quarter earlier, followed by Technology and Industrials.

  • Woodmont Investment Counsel's largest Q1 2014 buy was Suburban Propane Partners: 35,071 shares worth $1.46M.
  • Woodmont Investment Counsel added most to PLUM CREEK TIMBER CO (REIT) in Q1 2014, an estimated $3.6M increase.
  • Woodmont Investment Counsel's biggest Q1 2014 reduction was Marin Software, cutting an estimated $880K.
  • Woodmont Investment Counsel fully exited BALTIC TRADING LIMITED COMMON STOCK in Q1 2014, selling an estimated $854K.
  • Woodmont Investment Counsel's ten largest holdings make up 25% of its $344M portfolio in Q1 2014.
  • Woodmont Investment Counsel opened 11 new positions and closed 7 in Q1 2014.
  • Woodmont Investment Counsel's portfolio value rose 3.4% quarter-over-quarter to $344M.

Based on Woodmont Investment Counsel's 13F filing for Q1 2014, filed 14 May 2014.