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WIC

Woodmont Investment Counsel Portfolio holdings

AUM $1.83B
1-Year Est. Return 25.91%
This Fund
S&P 500
This Quarter Est. Return
+5.09%
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
$340M
AUM Growth
+$11.5M
Cap. Flow
-$2.61M
Cap. Flow %
-0.77%
Top 10 Hldgs %
26.08%
Holding
591
New
35
Increased
82
Reduced
108
Closed
37

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.38M
2
OXY icon
Occidental Petroleum
OXY
+$1.35M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.14M
4
SPH icon
Suburban Propane Partners
SPH
+$1.04M
5
WCIC
WCI Communities, Inc.
WCIC
+$922K

Top Sells

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$1.5M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.15M
3
SNEX icon
StoneX
SNEX
+$1.11M
4
AMLP icon
Alerian MLP ETF
AMLP
+$932K
5
WFC icon
Wells Fargo
WFC
+$821K

Sector Composition

Rank Sector Weight
1 Healthcare 10.25%
2 Technology 7.95%
3 Financials 7.64%
4 Industrials 7.28%
5 Consumer Staples 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$231B
$13.6M 4%
766,362
-42,114
-5% -$754K
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$191B
$13.5M 3.96%
165,178
-9,400
-5% -$770K
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$82.8B
$10.9M 3.2%
162,835
-555
-0.3% -$37.2K
PCL
4
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$10.1M 2.96%
211,031
-7,356
-3% -$334K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$236B
$9.41M 2.77%
256,367
+3,150
+1% +$118K
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$7.35M 2.16%
169,367
-6,250
-4% -$280K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$114B
$7.31M 2.15%
94,031
-1,450
-2% -$113K
VO icon
8
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$5.91M 1.74%
196,652
-1,700
-0.9% -$51.9K
SPLV icon
9
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$5.34M 1.57%
138,512
-5,950
-4% -$227K
SO icon
10
Southern Company
SO
$107B
$5.34M 1.57%
114,084
+650
+0.6% +$29.5K
PG icon
11
Procter & Gamble
PG
$339B
$5.2M 1.53%
65,508
-360
-0.5% -$27.5K
BIP icon
12
Brookfield Infrastructure Partners
BIP
$18B
$5.15M 1.52%
342,604
-5,985
-2% -$95.3K
GE icon
13
GE Aerospace
GE
$384B
$5.15M 1.51%
34,492
-173
-0.5% -$24.6K
XOM icon
14
ExxonMobil
XOM
$634B
$5.08M 1.5%
65,216
-158
-0.2% -$12.6K
AAPL icon
15
Apple
AAPL
$4.57T
$5.07M 1.49%
184,632
-2,436
-1% -$69.6K
FLOT icon
16
iShares Floating Rate Bond ETF
FLOT
$10.3B
$4.73M 1.39%
93,700
+400
+0.4% +$20.2K
JNJ icon
17
Johnson & Johnson
JNJ
$625B
$4.47M 1.32%
43,549
-219
-0.5% -$22K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$4.34M 1.28%
110,225
+5,725
+5% +$238K
T icon
19
AT&T
T
$163B
$4.24M 1.25%
163,244
-1,161
-0.7% -$29.4K
WFC icon
20
Wells Fargo
WFC
$264B
$4.09M 1.2%
75,321
-15,126
-17% -$821K
DUK icon
21
Duke Energy
DUK
$97.3B
$3.95M 1.16%
55,283
+8,225
+17% +$578K
MSFT icon
22
Microsoft
MSFT
$3.71T
$3.94M 1.16%
71,050
+423
+0.6% +$22.3K
AMLP icon
23
Alerian MLP ETF
AMLP
$12.8B
$3.67M 1.08%
60,879
-14,901
-20% -$932K
MCD icon
24
McDonald's
MCD
$195B
$3.56M 1.05%
30,095
-500
-2% -$55.9K
PEP icon
25
PepsiCo
PEP
$190B
$3.55M 1.05%
35,566
-550
-2% -$54.9K
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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Woodmont Investment Counsel's Q4 2015 Portfolio in Review

As of Q4 2015, Woodmont Investment Counsel held 591 positions worth $340M, up 3.5% from $328M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Woodmont Investment Counsel's Q4 2015 filing shows 35 new, 82 increased, 108 reduced and 37 closed positions. Its largest new stake was Alphabet (Google) Class C: 38,420 shares worth $1.46M. The largest sale was Potash Corp Of Saskatchewan, an estimated $1.5M.

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

  • Woodmont Investment Counsel's largest Q4 2015 buy was Alphabet (Google) Class C: 38,420 shares worth $1.46M.
  • Woodmont Investment Counsel added most to Occidental Petroleum in Q4 2015, an estimated $1.35M increase.
  • Woodmont Investment Counsel's biggest Q4 2015 reduction was Potash Corp Of Saskatchewan, cutting an estimated $1.5M.
  • Woodmont Investment Counsel fully exited The Brand House Collective in Q4 2015, selling an estimated $676K.
  • Woodmont Investment Counsel's ten largest holdings make up 26% of its $340M portfolio in Q4 2015.
  • Woodmont Investment Counsel opened 35 new positions and closed 37 in Q4 2015.
  • Woodmont Investment Counsel's portfolio value rose 3.5% quarter-over-quarter to $340M.

Based on Woodmont Investment Counsel's 13F filing for Q4 2015, filed 16 Feb 2016.