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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
-7.74%
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
$328M
AUM Growth
-$16.8M
Cap. Flow
+$14.2M
Cap. Flow %
4.33%
Top 10 Hldgs %
26.02%
Holding
608
New
51
Increased
91
Reduced
133
Closed
52

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$5.33M
2
DWM icon
WisdomTree International Equity Fund
DWM
+$3.01M
3
GRMN
Garmin
GRMN
+$2.03M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.81M
5
BKD icon
Brookdale Senior Living
BKD
+$1.44M

Top Sells

Rank Stock Value
1
RWM icon
ProShares Short Russell2000
RWM
+$2.85M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.27M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.75M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.31M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.28M

Sector Composition

Rank Sector Weight
1 Healthcare 9.7%
2 Technology 7.88%
3 Financials 7.82%
4 Industrials 7.3%
5 Consumer Staples 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$230B
$13.5M 4.11%
808,476
-12,474
-2% -$221K
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$192B
$13.4M 4.08%
174,578
+2,750
+2% +$224K
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$83.5B
$10.2M 3.12%
163,390
+16,373
+11% +$1.08M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$237B
$9.03M 2.75%
253,217
+11,880
+5% +$456K
PCL
5
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$8.63M 2.63%
218,387
+17,208
+9% +$690K
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$7.49M 2.28%
175,617
+20,509
+13% +$947K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$114B
$7.04M 2.14%
95,481
-2,779
-3% -$215K
VO icon
8
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$5.79M 1.76%
198,352
-3,868
-2% -$121K
SPLV icon
9
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$5.2M 1.58%
144,462
-211
-0.1% -$7.82K
AAPL icon
10
Apple
AAPL
$4.57T
$5.16M 1.57%
187,068
+24,952
+15% +$732K
BIP icon
11
Brookfield Infrastructure Partners
BIP
$18B
$5.09M 1.55%
348,589
+7,807
+2% +$126K
SO icon
12
Southern Company
SO
$107B
$5.07M 1.54%
113,434
-5,325
-4% -$234K
XOM icon
13
ExxonMobil
XOM
$634B
$4.86M 1.48%
65,374
+3,192
+5% +$246K
PG icon
14
Procter & Gamble
PG
$339B
$4.74M 1.44%
65,868
+12,289
+23% +$921K
AMLP icon
15
Alerian MLP ETF
AMLP
$13.1B
$4.73M 1.44%
75,780
+73,235
+2,878% +$5.33M
FLOT icon
16
iShares Floating Rate Bond ETF
FLOT
$10.5B
$4.71M 1.43%
93,300
-1,000
-1% -$50.6K
WFC icon
17
Wells Fargo
WFC
$264B
$4.64M 1.41%
90,447
+4,817
+6% +$265K
GE icon
18
GE Aerospace
GE
$384B
$4.19M 1.28%
34,665
-160
-0.5% -$19.6K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$4.17M 1.27%
104,500
+16,735
+19% +$717K
JNJ icon
20
Johnson & Johnson
JNJ
$625B
$4.09M 1.24%
43,768
+747
+2% +$72.3K
T icon
21
AT&T
T
$163B
$4.05M 1.23%
164,405
+2,854
+2% +$72.8K
NKE icon
22
Nike
NKE
$61.9B
$3.57M 1.09%
58,006
-10,610
-15% -$600K
PEP icon
23
PepsiCo
PEP
$190B
$3.41M 1.04%
36,116
-1,150
-3% -$109K
DUK icon
24
Duke Energy
DUK
$97.3B
$3.38M 1.03%
47,058
+631
+1% +$45.7K
XLU icon
25
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$3.27M 0.99%
150,950
-28,600
-16% -$616K
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 Q3 2015 Portfolio in Review

As of Q3 2015, Woodmont Investment Counsel held 608 positions worth $328M, down 4.9% from $345M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Woodmont Investment Counsel deployed $14.2M of net new capital in Q3 2015, opening 51 new positions and adding to 91 existing holdings. Its largest new stake was WisdomTree International Equity Fund: 61,111 shares worth $2.78M.

By sector, the portfolio is most concentrated in Healthcare at 9.7% of assets, down from 10% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was ProShares Short Russell2000, an estimated $2.85M trimmed.

  • Woodmont Investment Counsel's largest Q3 2015 buy was WisdomTree International Equity Fund: 61,111 shares worth $2.78M.
  • Woodmont Investment Counsel added most to Alerian MLP ETF in Q3 2015, an estimated $5.33M increase.
  • Woodmont Investment Counsel's biggest Q3 2015 reduction was ProShares Short Russell2000, cutting an estimated $2.85M.
  • Woodmont Investment Counsel fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $1.75M.
  • Woodmont Investment Counsel's ten largest holdings make up 26% of its $328M portfolio in Q3 2015.
  • Woodmont Investment Counsel opened 51 new positions and closed 52 in Q3 2015.
  • Woodmont Investment Counsel's portfolio value fell 4.9% quarter-over-quarter to $328M.

Based on Woodmont Investment Counsel's 13F filing for Q3 2015, filed 13 Nov 2015.