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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
-0.68%
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
$345M
AUM Growth
+$21.1M
(+6.5%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
8.2%
Top 10 Holdings %
Top 10 Hldgs %
25.96%
Holding
565
New
396
Increased
29
Reduced
103
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$4.78M |
| 2 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
+$3.65M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3.33M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.25M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SMRT
Stein Mart Inc
SMRT
|
+$918K |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$890K |
| 3 |
DXYN
Dixie Group Inc
DXYN
|
+$742K |
| 4 |
StoneX
SNEX
|
+$649K |
| 5 |
Pacira BioSciences
PCRX
|
+$569K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.07% |
| 2 | Financials | 8.04% |
| 3 | Technology | 7.26% |
| 4 | Industrials | 6.86% |
| 5 | Consumer Staples | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Morningstar Growth ETF
VUG
$231B
| $14.6M | 4.24% |
820,950
+3,570
| +0.4% | +$64.9K |
|
2
Vanguard Morningstar Value ETF
VTV
$191B
| $14.3M | 4.15% |
171,828
-300
| -0.2% | -$25.6K |
|
3
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $9.9M | 2.87% |
147,017
+7,450
| +5% | +$517K |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $9.57M | 2.77% |
241,337
+5,050
| +2% | +$209K |
|
|
PCL
5
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $8.16M | 2.36% |
201,179
-1,407
| -0.7% | -$59K |
|
6
Vanguard Dividend Appreciation ETF
VIG
$114B
| $7.72M | 2.24% |
98,260
+198
| +0.2% | +$16K |
|
7
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
| $7.53M | 2.18% |
155,108
-10,685
| -6% | -$542K |
|
8
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $6.44M | 1.87% |
202,220
+1,880
| +0.9% | +$61K |
|
9
Brookfield Infrastructure Partners
BIP
$18B
| $6.04M | 1.75% |
340,782
-5,607
| -2% | -$98.9K |
|
10
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $5.3M | 1.54% |
144,673
+9,500
| +7% | +$356K |
|
11
ExxonMobil
XOM
$634B
| $5.17M | 1.5% |
62,182
-227
| -0.4% | -$19.5K |
|
12
Apple
AAPL
$4.57T
| $5.08M | 1.47% |
162,116
+360
| +0.2% | +$11.5K |
|
13
Southern Company
SO
$107B
| $4.98M | 1.44% |
118,759
-8,850
| -7% | -$386K |
|
14
Wells Fargo
WFC
$264B
| $4.82M | 1.39% |
85,630
-1,875
| -2% | -$105K |
|
|
15
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $4.78M | 1.38% |
+94,300
| New | +$4.78M |
|
16
ProShares Short Russell2000
RWM
$129M
| $4.72M | 1.37% |
81,475
+3,763
| +5% | +$219K |
|
17
GE Aerospace
GE
$384B
| $4.43M | 1.28% |
34,825
-848
| -2% | -$110K |
|
18
AT&T
T
$163B
| $4.33M | 1.26% |
161,551
-5,954
| -4% | -$154K |
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $4.22M | 1.22% |
87,765
-400
| -0.5% | -$20.2K |
|
20
Johnson & Johnson
JNJ
$625B
| $4.19M | 1.21% |
43,021
+1,775
| +4% | +$178K |
|
21
Procter & Gamble
PG
$339B
| $4.19M | 1.21% |
53,579
-475
| -0.9% | -$38.2K |
|
22
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $3.72M | 1.08% |
179,550
+4,400
| +3% | +$96.3K |
|
23
Nike
NKE
$61.9B
| $3.71M | 1.07% |
68,616
-1,810
| -3% | -$92.7K |
|
|
24
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
| $3.49M | 1.01% |
+85,635
| New | +$3.65M |
|
25
PepsiCo
PEP
$190B
| $3.48M | 1.01% |
37,266
-1,250
| -3% | -$119K |
|
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Woodmont Investment Counsel's Q2 2015 Portfolio in Review
As of Q2 2015, Woodmont Investment Counsel held 565 positions worth $345M, up 6.5% from $324M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Woodmont Investment Counsel deployed $28.3M of net new capital in Q2 2015, opening 396 new positions and adding to 29 existing holdings. Its largest new stake was iShares Floating Rate Bond ETF: 94,300 shares worth $4.78M.
By sector, the portfolio is most concentrated in Healthcare at 10% of assets, down from 11% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $890K trimmed.
- Woodmont Investment Counsel's largest Q2 2015 buy was iShares Floating Rate Bond ETF: 94,300 shares worth $4.78M.
- Woodmont Investment Counsel added most to American Airlines Group in Q2 2015, an estimated $709K increase.
- Woodmont Investment Counsel's biggest Q2 2015 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $890K.
- Woodmont Investment Counsel fully exited Stein Mart Inc in Q2 2015, selling an estimated $918K.
- Woodmont Investment Counsel's ten largest holdings make up 26% of its $345M portfolio in Q2 2015.
- Woodmont Investment Counsel opened 396 new positions and closed 8 in Q2 2015.
- Woodmont Investment Counsel's portfolio value rose 6.5% quarter-over-quarter to $345M.
Based on Woodmont Investment Counsel's 13F filing for Q2 2015, filed 11 Aug 2015.