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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
+2.86%
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
$334M
AUM Growth
+$3.42M
(+1%)
Cap. Flow
-$4.01M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
26.96%
Holding
553
New
8
Increased
68
Reduced
95
Closed
366
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$2.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.75M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.36M |
| 4 |
LyondellBasell Industries
LYB
|
+$1.34M |
| 5 |
VanEck Pharmaceutical ETF
PPH
|
+$1.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SSRG
SYMMETRY SURGICAL INC COMMON STK
SSRG
|
+$1.31M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$1.08M |
| 3 |
American International
AIG
|
+$593K |
| 4 |
IOC
Interoil Corporation
IOC
|
+$537K |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
+$514K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.41% |
| 2 | Technology | 7.51% |
| 3 | Industrials | 6.61% |
| 4 | Consumer Staples | 6.61% |
| 5 | Financials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Morningstar Value ETF
VTV
$191B
| $13.4M | 4.02% |
158,110
-4,823
| -3% | -$403K |
|
2
Vanguard Morningstar Growth ETF
VUG
$231B
| $12.9M | 3.87% |
723,936
-8,496
| -1% | -$151K |
|
3
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $11.5M | 3.43% |
160,725
-2,935
| -2% | -$205K |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $10.5M | 3.13% |
296,202
+37,760
| +15% | +$1.36M |
|
5
Weyerhaeuser
WY
$18.4B
| $9.32M | 2.79% |
313,237
-11,910
| -4% | -$366K |
|
6
Vanguard Dividend Appreciation ETF
VIG
$114B
| $7.47M | 2.23% |
89,721
-1,075
| -1% | -$87.8K |
|
7
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
| $6.94M | 2.08% |
162,013
-3,910
| -2% | -$169K |
|
8
ExxonMobil
XOM
$634B
| $6.42M | 1.92% |
68,447
+7,332
| +12% | +$648K |
|
9
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $5.99M | 1.79% |
193,852
-1,940
| -1% | -$59.3K |
|
10
Brookfield Infrastructure Partners
BIP
$18B
| $5.68M | 1.7% |
316,378
-13,608
| -4% | -$231K |
|
11
Procter & Gamble
PG
$339B
| $5.26M | 1.57% |
62,184
-1,769
| -3% | -$145K |
|
12
Apple
AAPL
$4.57T
| $5.19M | 1.55% |
217,040
-17,872
| -8% | -$444K |
|
13
GE Aerospace
GE
$384B
| $5M | 1.49% |
33,128
-456
| -1% | -$66.5K |
|
14
Southern Company
SO
$107B
| $5M | 1.49% |
93,190
-3,591
| -4% | -$181K |
|
15
Johnson & Johnson
JNJ
$625B
| $4.93M | 1.48% |
40,683
-676
| -2% | -$76.8K |
|
16
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $4.75M | 1.42% |
111,030
-7,832
| -7% | -$318K |
|
17
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $4.74M | 1.42% |
93,700
| – | – |
|
18
Duke Energy
DUK
$97.3B
| $4.54M | 1.36% |
52,953
-1,030
| -2% | -$82.3K |
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $4.41M | 1.32% |
105,355
-85
| -0.1% | -$3.48K |
|
20
Wells Fargo
WFC
$264B
| $4.39M | 1.31% |
95,112
+4,265
| +5% | +$208K |
|
21
AT&T
T
$163B
| $4.01M | 1.2% |
122,888
+9,646
| +9% | +$287K |
|
22
Microsoft
MSFT
$3.71T
| $3.96M | 1.19% |
77,468
+9,143
| +13% | +$475K |
|
23
Paychex
PAYX
$42.7B
| $3.62M | 1.08% |
60,813
-1,775
| -3% | -$95.1K |
|
24
PepsiCo
PEP
$190B
| $3.51M | 1.05% |
33,112
-644
| -2% | -$66.5K |
|
25
Walmart Inc
WMT
$890B
| $3.46M | 1.04% |
142,191
-3,129
| -2% | -$72.4K |
|
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Woodmont Investment Counsel's Q2 2016 Portfolio in Review
As of Q2 2016, Woodmont Investment Counsel held 553 positions worth $334M, up 1% from $331M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Woodmont Investment Counsel's Q2 2016 filing shows 8 new, 68 increased, 95 reduced and 366 closed positions. Its largest new stake was VanEck Pharmaceutical ETF: 21,375 shares worth $1.25M. The largest sale was SYMMETRY SURGICAL INC COMMON STK, an estimated $1.31M.
By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 10% a quarter earlier, followed by Technology and Industrials.
- Woodmont Investment Counsel's largest Q2 2016 buy was VanEck Pharmaceutical ETF: 21,375 shares worth $1.25M.
- Woodmont Investment Counsel added most to WisdomTree Japan Hedged Equity Fund in Q2 2016, an estimated $2.9M increase.
- Woodmont Investment Counsel's biggest Q2 2016 reduction was American International, cutting an estimated $593K.
- Woodmont Investment Counsel fully exited SYMMETRY SURGICAL INC COMMON STK in Q2 2016, selling an estimated $1.31M.
- Woodmont Investment Counsel's ten largest holdings make up 27% of its $334M portfolio in Q2 2016.
- Woodmont Investment Counsel opened 8 new positions and closed 366 in Q2 2016.
- Woodmont Investment Counsel's portfolio value rose 1% quarter-over-quarter to $334M.
Based on Woodmont Investment Counsel's 13F filing for Q2 2016, filed 11 Aug 2016.