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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
-1.5%
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
-$6.19M
Cap. Flow
+$2.19M
Cap. Flow %
0.63%
Top 10 Hldgs %
23.7%
Holding
207
New
7
Increased
62
Reduced
96
Closed
7

Top Buys

Rank Stock Value
1
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$2.52M
2
PSQ icon
ProShares Short QQQ
PSQ
+$1.52M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$896K
4
GTN icon
Gray Television
GTN
+$703K
5
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$607K

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$867K
2
AGX icon
Argan
AGX
+$820K
3
POT
Potash Corp Of Saskatchewan
POT
+$759K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$563K
5
ABBV icon
AbbVie
ABBV
+$547K

Sector Composition

Rank Sector Weight
1 Healthcare 10.44%
2 Technology 8.04%
3 Financials 6.98%
4 Industrials 6.97%
5 Consumer Staples 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$231B
$13M 3.74%
784,362
-72
-0% -$1.2K
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$191B
$12.8M 3.69%
158,120
+2,625
+2% +$214K
PCL
3
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$9.83M 2.82%
251,934
+60,378
+32% +$2.52M
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$7.95M 2.28%
161,377
-2,186
-1% -$113K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$114B
$7.55M 2.17%
98,090
-1,976
-2% -$153K
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$82.8B
$6.63M 1.9%
99,822
+3,175
+3% +$212K
XOM icon
7
ExxonMobil
XOM
$634B
$6.39M 1.84%
67,987
-778
-1% -$77.5K
RWM icon
8
ProShares Short Russell2000
RWM
$129M
$6.2M 1.78%
90,173
-1,351
-1% -$89.3K
SPLV icon
9
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$6.13M 1.76%
175,215
+8,562
+5% +$300K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$236B
$5.98M 1.72%
150,529
+10,469
+7% +$436K
BIP icon
11
Brookfield Infrastructure Partners
BIP
$18B
$5.88M 1.69%
390,290
-9,475
-2% -$153K
VO icon
12
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$5.82M 1.67%
198,520
-5,580
-3% -$166K
PG icon
13
Procter & Gamble
PG
$339B
$4.82M 1.38%
57,553
-1,626
-3% -$133K
JNJ icon
14
Johnson & Johnson
JNJ
$625B
$4.63M 1.33%
43,470
-1,260
-3% -$131K
CVX icon
15
Chevron
CVX
$366B
$4.52M 1.3%
37,900
+669
+2% +$85.4K
AAPL icon
16
Apple
AAPL
$4.57T
$4.48M 1.29%
178,036
-19,176
-10% -$471K
T icon
17
AT&T
T
$163B
$4.36M 1.25%
163,668
-1,106
-0.7% -$29.4K
WFC icon
18
Wells Fargo
WFC
$264B
$4.13M 1.19%
79,611
-3,333
-4% -$171K
PEP icon
19
PepsiCo
PEP
$190B
$3.96M 1.14%
42,502
-2,265
-5% -$207K
INTC icon
20
Intel
INTC
$513B
$3.94M 1.13%
113,112
-16,003
-12% -$542K
MSFT icon
21
Microsoft
MSFT
$3.71T
$3.9M 1.12%
84,189
-8,386
-9% -$374K
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$3.75M 1.08%
74,862
+3,760
+5% +$199K
POT
23
DELISTED
Potash Corp Of Saskatchewan
POT
$3.58M 1.03%
103,528
-21,438
-17% -$759K
NKE icon
24
Nike
NKE
$61.9B
$3.56M 1.02%
79,746
-1,916
-2% -$76K
WMT icon
25
Walmart Inc
WMT
$890B
$3.54M 1.02%
138,912
-5,784
-4% -$146K
1
2 3 4 5

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SI
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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 2014 Portfolio in Review

As of Q3 2014, Woodmont Investment Counsel held 207 positions worth $348M, down 1.7% from $354M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Woodmont Investment Counsel's Q3 2014 filing shows 7 new, 62 increased, 96 reduced and 7 closed positions. Its largest new stake was ProShares Short QQQ: 4,746 shares worth $1.5M. The largest sale was Aetna Inc, an estimated $867K.

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

  • Woodmont Investment Counsel's largest Q3 2014 buy was ProShares Short QQQ: 4,746 shares worth $1.5M.
  • Woodmont Investment Counsel added most to PLUM CREEK TIMBER CO (REIT) in Q3 2014, an estimated $2.52M increase.
  • Woodmont Investment Counsel's biggest Q3 2014 reduction was Potash Corp Of Saskatchewan, cutting an estimated $759K.
  • Woodmont Investment Counsel fully exited Aetna Inc in Q3 2014, selling an estimated $867K.
  • Woodmont Investment Counsel's ten largest holdings make up 24% of its $348M portfolio in Q3 2014.
  • Woodmont Investment Counsel opened 7 new positions and closed 7 in Q3 2014.
  • Woodmont Investment Counsel's portfolio value fell 1.7% quarter-over-quarter to $348M.

Based on Woodmont Investment Counsel's 13F filing for Q3 2014, filed 12 Nov 2014.