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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
+2.23%
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
$331M
AUM Growth
-$9.01M
Cap. Flow
-$16.3M
Cap. Flow %
-4.94%
Top 10 Hldgs %
27.03%
Holding
577
New
23
Increased
57
Reduced
134
Closed
32

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$8.68M
2
LYB icon
LyondellBasell Industries
LYB
+$2.13M
3
EPD icon
Enterprise Products Partners
EPD
+$2.04M
4
REK icon
ProShares Short Real Estate
REK
+$1.89M
5
AAPL icon
Apple
AAPL
+$1.25M

Top Sells

Rank Stock Value
1
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$10.1M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.64M
3
RWM icon
ProShares Short Russell2000
RWM
+$2.22M
4
CB
CHUBB CORPORATION
CB
+$1.84M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.73M

Sector Composition

Rank Sector Weight
1 Healthcare 10.17%
2 Technology 7.95%
3 Industrials 7.58%
4 Financials 7.01%
5 Consumer Staples 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$192B
$13.4M 4.06%
162,933
-2,245
-1% -$176K
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$230B
$13M 3.93%
732,432
-33,930
-4% -$569K
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$83.5B
$11.3M 3.41%
163,660
+825
+0.5% +$54K
WY icon
4
Weyerhaeuser
WY
$18.4B
$10.1M 3.04%
+325,147
New +$8.68M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$237B
$9.27M 2.8%
258,442
+2,075
+0.8% +$71.6K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$114B
$7.38M 2.23%
90,796
-3,235
-3% -$248K
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$7.16M 2.16%
165,923
-3,444
-2% -$141K
AAPL icon
8
Apple
AAPL
$4.57T
$6.4M 1.93%
234,912
+50,280
+27% +$1.25M
VO icon
9
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$5.93M 1.79%
195,792
-860
-0.4% -$24.3K
BIP icon
10
Brookfield Infrastructure Partners
BIP
$18B
$5.52M 1.67%
329,986
-12,618
-4% -$183K
PG icon
11
Procter & Gamble
PG
$339B
$5.26M 1.59%
63,953
-1,555
-2% -$125K
GE icon
12
GE Aerospace
GE
$384B
$5.12M 1.55%
33,584
-908
-3% -$128K
XOM icon
13
ExxonMobil
XOM
$634B
$5.11M 1.54%
61,115
-4,101
-6% -$328K
SO icon
14
Southern Company
SO
$107B
$5.01M 1.51%
96,781
-17,303
-15% -$843K
SPLV icon
15
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$4.79M 1.45%
118,862
-19,650
-14% -$749K
FLOT icon
16
iShares Floating Rate Bond ETF
FLOT
$10.5B
$4.72M 1.43%
93,700
– –
JNJ icon
17
Johnson & Johnson
JNJ
$625B
$4.47M 1.35%
41,359
-2,190
-5% -$227K
WFC icon
18
Wells Fargo
WFC
$264B
$4.39M 1.33%
90,847
+15,526
+21% +$760K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$4.39M 1.33%
105,440
-4,785
-4% -$181K
DUK icon
20
Duke Energy
DUK
$97.3B
$4.36M 1.32%
53,983
-1,300
-2% -$98.4K
MSFT icon
21
Microsoft
MSFT
$3.71T
$3.77M 1.14%
68,325
-2,725
-4% -$143K
EMR icon
22
Emerson Electric
EMR
$88.3B
$3.61M 1.09%
66,375
-5,925
-8% -$286K
MCD icon
23
McDonald's
MCD
$195B
$3.57M 1.08%
28,420
-1,675
-6% -$200K
PEP icon
24
PepsiCo
PEP
$190B
$3.46M 1.05%
33,756
-1,810
-5% -$179K
XLU icon
25
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$3.42M 1.03%
137,800
-26,100
-16% -$603K
1
2 3 4 5

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SI
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KAM
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OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
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 2016 Portfolio in Review

As of Q1 2016, Woodmont Investment Counsel held 577 positions worth $331M, down 2.7% from $340M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Woodmont Investment Counsel withdrew a net $16.3M in Q1 2016, closing 32 positions and reducing 134 holdings. Its most notable exit was PLUM CREEK TIMBER CO (REIT), an estimated $10.1M position sold in full.

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

Against the trend, Woodmont Investment Counsel opened a new position in Weyerhaeuser worth $10.1M.

  • Woodmont Investment Counsel's largest Q1 2016 buy was Weyerhaeuser: 325,147 shares worth $10.1M.
  • Woodmont Investment Counsel added most to Enterprise Products Partners in Q1 2016, an estimated $2.04M increase.
  • Woodmont Investment Counsel's biggest Q1 2016 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $2.64M.
  • Woodmont Investment Counsel fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2016, selling an estimated $10.1M.
  • Woodmont Investment Counsel's ten largest holdings make up 27% of its $331M portfolio in Q1 2016.
  • Woodmont Investment Counsel opened 23 new positions and closed 32 in Q1 2016.
  • Woodmont Investment Counsel's portfolio value fell 2.7% quarter-over-quarter to $331M.

Based on Woodmont Investment Counsel's 13F filing for Q1 2016, filed 16 May 2016.