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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
+4.35%
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
$326M
AUM Growth
-$22.6M
Cap. Flow
-$33.7M
Cap. Flow %
-10.34%
Top 10 Hldgs %
26.75%
Holding
210
New
10
Increased
45
Reduced
97
Closed
44

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.01M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.78M
3
CTRE icon
CareTrust REIT
CTRE
+$1.44M
4
SPN
Superior Energy Services, Inc.
SPN
+$1.36M
5
HDGE icon
AdvisorShares Ranger Equity Bear ETF
HDGE
+$1.33M

Top Sells

Rank Stock Value
1
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$2M
2
RWM icon
ProShares Short Russell2000
RWM
+$1.87M
3
GG
Goldcorp Inc
GG
+$1.35M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.08M
5
EGO icon
Eldorado Gold
EGO
+$1.04M

Sector Composition

Rank Sector Weight
1 Healthcare 11.36%
2 Technology 8.69%
3 Financials 7.96%
4 Industrials 7.57%
5 Consumer Staples 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$191B
$14M 4.29%
165,478
+7,358
+5% +$608K
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$231B
$13.7M 4.21%
787,686
+3,324
+0.4% +$56.5K
PCL
3
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$8.7M 2.67%
203,212
-48,722
-19% -$2M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$236B
$8.64M 2.65%
228,162
+77,633
+52% +$3.01M
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$114B
$7.96M 2.44%
98,041
-49
-0% -$3.88K
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$7.76M 2.38%
165,565
+4,188
+3% +$201K
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$82.8B
$7.41M 2.28%
107,767
+7,945
+8% +$539K
SPLV icon
8
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$6.41M 1.97%
168,900
-6,315
-4% -$231K
XOM icon
9
ExxonMobil
XOM
$634B
$6.31M 1.94%
68,275
+288
+0.4% +$26.9K
BIP icon
10
Brookfield Infrastructure Partners
BIP
$18B
$6.24M 1.92%
375,553
-14,737
-4% -$235K
VO icon
11
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$6.09M 1.87%
197,220
-1,300
-0.7% -$39.2K
PG icon
12
Procter & Gamble
PG
$339B
$5.05M 1.55%
55,454
-2,099
-4% -$185K
WFC icon
13
Wells Fargo
WFC
$264B
$4.86M 1.49%
88,615
+9,004
+11% +$477K
AAPL icon
14
Apple
AAPL
$4.57T
$4.55M 1.4%
165,016
-13,020
-7% -$354K
JNJ icon
15
Johnson & Johnson
JNJ
$625B
$4.49M 1.38%
42,896
-574
-1% -$60.5K
CVX icon
16
Chevron
CVX
$366B
$4.31M 1.32%
38,435
+535
+1% +$60.8K
T icon
17
AT&T
T
$163B
$4.28M 1.31%
168,753
+5,085
+3% +$132K
INTC icon
18
Intel
INTC
$513B
$4.03M 1.24%
111,138
-1,974
-2% -$68.7K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$4.03M 1.24%
85,690
+10,828
+14% +$529K
WMT icon
20
Walmart Inc
WMT
$890B
$3.93M 1.21%
137,415
-1,497
-1% -$40.4K
RWM icon
21
ProShares Short Russell2000
RWM
$129M
$3.8M 1.17%
61,556
-28,617
-32% -$1.87M
MSFT icon
22
Microsoft
MSFT
$3.71T
$3.8M 1.17%
81,843
-2,346
-3% -$110K
PEP icon
23
PepsiCo
PEP
$190B
$3.79M 1.17%
40,131
-2,371
-6% -$227K
SO icon
24
Southern Company
SO
$107B
$3.59M 1.1%
73,156
-1,981
-3% -$93.5K
GE icon
25
GE Aerospace
GE
$384B
$3.58M 1.1%
29,603
+4,366
+17% +$537K
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 2014 Portfolio in Review

As of Q4 2014, Woodmont Investment Counsel held 210 positions worth $326M, down 6.5% from $348M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Woodmont Investment Counsel withdrew a net $33.7M in Q4 2014, closing 44 positions and reducing 97 holdings. Its most notable exit was Goldcorp Inc, an estimated $1.35M position sold in full.

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

Against the trend, Woodmont Investment Counsel opened a new position in CareTrust REIT worth $1.21M.

  • Woodmont Investment Counsel's largest Q4 2014 buy was CareTrust REIT: 98,180 shares worth $1.21M.
  • Woodmont Investment Counsel added most to Vanguard FTSE Developed Markets ETF in Q4 2014, an estimated $3.01M increase.
  • Woodmont Investment Counsel's biggest Q4 2014 reduction was PLUM CREEK TIMBER CO (REIT), cutting an estimated $2M.
  • Woodmont Investment Counsel fully exited Goldcorp Inc in Q4 2014, selling an estimated $1.35M.
  • Woodmont Investment Counsel's ten largest holdings make up 27% of its $326M portfolio in Q4 2014.
  • Woodmont Investment Counsel opened 10 new positions and closed 44 in Q4 2014.
  • Woodmont Investment Counsel's portfolio value fell 6.5% quarter-over-quarter to $326M.

Based on Woodmont Investment Counsel's 13F filing for Q4 2014, filed 17 Feb 2015.