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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
+1.27%
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
$324M
AUM Growth
-$1.54M
Cap. Flow
-$3.64M
Cap. Flow %
-1.12%
Top 10 Hldgs %
28.12%
Holding
177
New
11
Increased
41
Reduced
103
Closed
8

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.62M
2
SO icon
Southern Company
SO
+$2.59M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.19M
4
CVA
Covanta Holding Corporation
CVA
+$1.01M
5
RWM icon
ProShares Short Russell2000
RWM
+$986K

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.28M
2
PSQ icon
ProShares Short QQQ
PSQ
+$1.23M
3
OI icon
O-I Glass
OI
+$1.19M
4
MRH
MONTPELIER RE HOLDINGS LTD
MRH
+$1.13M
5
NVS icon
Novartis
NVS
+$1.1M

Sector Composition

Rank Sector Weight
1 Healthcare 11.15%
2 Technology 7.98%
3 Financials 7.68%
4 Industrials 7.34%
5 Consumer Staples 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$230B
$14.7M 4.52%
817,380
+29,694
+4% +$527K
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$192B
$14.4M 4.44%
172,128
+6,650
+4% +$559K
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$83.5B
$9.53M 2.94%
139,567
+31,800
+30% +$2.19M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$237B
$9.41M 2.9%
236,287
+8,125
+4% +$318K
PCL
5
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$8.8M 2.72%
202,586
-626
-0.3% -$27.3K
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$8.08M 2.49%
165,793
+228
+0.1% +$11K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$114B
$7.89M 2.43%
98,062
+21
+0% +$1.7K
VO icon
8
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$6.45M 1.99%
200,340
+3,120
+2% +$98.1K
BIP icon
9
Brookfield Infrastructure Partners
BIP
$18B
$6.26M 1.93%
346,389
-29,164
-8% -$509K
SO icon
10
Southern Company
SO
$107B
$5.65M 1.74%
127,609
+54,453
+74% +$2.59M
XOM icon
11
ExxonMobil
XOM
$634B
$5.3M 1.64%
62,409
-5,866
-9% -$520K
SPLV icon
12
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$5.13M 1.58%
135,173
-33,727
-20% -$1.28M
AAPL icon
13
Apple
AAPL
$4.57T
$5.03M 1.55%
161,756
-3,260
-2% -$98.4K
WFC icon
14
Wells Fargo
WFC
$264B
$4.76M 1.47%
87,505
-1,110
-1% -$60K
RWM icon
15
ProShares Short Russell2000
RWM
$100M
$4.56M 1.41%
77,712
+16,156
+26% +$986K
PG icon
16
Procter & Gamble
PG
$339B
$4.43M 1.37%
54,054
-1,400
-3% -$120K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$4.26M 1.31%
88,165
+2,475
+3% +$119K
GE icon
18
GE Aerospace
GE
$384B
$4.24M 1.31%
35,673
+6,070
+21% +$723K
JNJ icon
19
Johnson & Johnson
JNJ
$625B
$4.15M 1.28%
41,246
-1,650
-4% -$168K
T icon
20
AT&T
T
$163B
$4.13M 1.27%
167,505
-1,248
-0.7% -$31.7K
XLU icon
21
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$3.89M 1.2%
175,150
+113,310
+183% +$2.62M
CVX icon
22
Chevron
CVX
$366B
$3.8M 1.17%
36,240
-2,195
-6% -$234K
AMJ
23
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.69M 1.14%
86,310
+22,010
+34% +$971K
PEP icon
24
PepsiCo
PEP
$190B
$3.68M 1.14%
38,516
-1,615
-4% -$156K
WMT icon
25
Walmart Inc
WMT
$890B
$3.65M 1.13%
133,035
-4,380
-3% -$124K
1
2 3 4 5

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SI
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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 Q1 2015 Portfolio in Review

As of Q1 2015, Woodmont Investment Counsel held 177 positions worth $324M, down 0.47% from $326M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Woodmont Investment Counsel's Q1 2015 filing shows 11 new, 41 increased, 103 reduced and 8 closed positions. Its largest new stake was Covanta Holding Corporation: 46,955 shares worth $1.05M. The largest sale was Invesco S&P 500 Low Volatility ETF, an estimated $1.28M.

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

  • Woodmont Investment Counsel's largest Q1 2015 buy was Covanta Holding Corporation: 46,955 shares worth $1.05M.
  • Woodmont Investment Counsel added most to State Street Utilities Select Sector SPDR ETF in Q1 2015, an estimated $2.62M increase.
  • Woodmont Investment Counsel's biggest Q1 2015 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $1.28M.
  • Woodmont Investment Counsel fully exited ProShares Short QQQ in Q1 2015, selling an estimated $1.23M.
  • Woodmont Investment Counsel's ten largest holdings make up 28% of its $324M portfolio in Q1 2015.
  • Woodmont Investment Counsel opened 11 new positions and closed 8 in Q1 2015.
  • Woodmont Investment Counsel's portfolio value fell 0.47% quarter-over-quarter to $324M.

Based on Woodmont Investment Counsel's 13F filing for Q1 2015, filed 11 May 2015.