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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
+5.79%
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
$349M
AUM Growth
+$14.2M
Cap. Flow
+$7.57M
Cap. Flow %
2.17%
Top 10 Hldgs %
26.5%
Holding
763
New
575
Increased
31
Reduced
129
Closed
7

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$4.67M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.78M
3
RWM icon
ProShares Short Russell2000
RWM
+$2.5M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.43M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.36M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$1.98M
2
WCIC
WCI Communities, Inc.
WCIC
+$1.31M
3
LYB icon
LyondellBasell Industries
LYB
+$1.24M
4
CLW icon
Clearwater Paper
CLW
+$1.24M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.22M

Sector Composition

Rank Sector Weight
1 Healthcare 10.02%
2 Technology 8.16%
3 Industrials 6.89%
4 Consumer Staples 6.64%
5 Financials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$191B
$13.4M 3.85%
154,375
-3,735
-2% -$325K
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$231B
$13M 3.74%
697,146
-26,790
-4% -$498K
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$82.8B
$11.7M 3.36%
162,255
+1,530
+1% +$111K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$236B
$11.2M 3.23%
300,653
+4,451
+2% +$164K
WY icon
5
Weyerhaeuser
WY
$18.4B
$9.95M 2.85%
311,562
-1,675
-0.5% -$53K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$114B
$7.41M 2.13%
88,341
-1,380
-2% -$117K
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$7.16M 2.05%
157,583
-4,430
-3% -$198K
BIP icon
8
Brookfield Infrastructure Partners
BIP
$18B
$6.41M 1.84%
310,908
-5,470
-2% -$105K
VO icon
9
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$6.13M 1.76%
189,292
-4,560
-2% -$146K
XOM icon
10
ExxonMobil
XOM
$634B
$5.87M 1.68%
67,222
-1,225
-2% -$109K
PG icon
11
Procter & Gamble
PG
$339B
$5.46M 1.57%
60,859
-1,325
-2% -$115K
AAPL icon
12
Apple
AAPL
$4.57T
$5M 1.44%
177,012
-40,028
-18% -$1.06M
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$4.93M 1.41%
108,030
+2,675
+3% +$119K
FLOT icon
14
iShares Floating Rate Bond ETF
FLOT
$10.3B
$4.8M 1.38%
94,675
+975
+1% +$49.4K
JNJ icon
15
Johnson & Johnson
JNJ
$625B
$4.72M 1.35%
39,958
-725
-2% -$88K
SO icon
16
Southern Company
SO
$107B
$4.7M 1.35%
91,517
-1,673
-2% -$88.1K
GE icon
17
GE Aerospace
GE
$384B
$4.63M 1.33%
32,635
-493
-1% -$73.6K
SPLV icon
18
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$4.56M 1.31%
109,805
-1,225
-1% -$51.8K
WFC icon
19
Wells Fargo
WFC
$264B
$4.43M 1.27%
100,095
+4,983
+5% +$238K
DUK icon
20
Duke Energy
DUK
$97.3B
$4.17M 1.19%
52,037
-916
-2% -$75.9K
MSFT icon
21
Microsoft
MSFT
$3.71T
$3.81M 1.09%
66,171
-11,297
-15% -$638K
NEAR icon
22
iShares Short Maturity Bond ETF
NEAR
$4.85B
$3.78M 1.08%
+75,300
New +$3.78M
T icon
23
AT&T
T
$163B
$3.72M 1.07%
121,169
-1,719
-1% -$54.3K
PEP icon
24
PepsiCo
PEP
$190B
$3.56M 1.02%
32,762
-350
-1% -$37.7K
PAYX icon
25
Paychex
PAYX
$42.7B
$3.45M 0.99%
59,638
-1,175
-2% -$70.5K
1
2 3 4 5

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ABTD
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Woodmont Investment Counsel's Q3 2016 Portfolio in Review

As of Q3 2016, Woodmont Investment Counsel held 763 positions worth $349M, up 4.2% from $334M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Woodmont Investment Counsel's Q3 2016 filing shows 575 new, 31 increased, 129 reduced and 7 closed positions. Its largest new stake was Salesforce: 59,923 shares worth $1.03M. The largest sale was TotalEnergies, an estimated $1.98M.

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

  • Woodmont Investment Counsel's largest Q3 2016 buy was Salesforce: 59,923 shares worth $1.03M.
  • Woodmont Investment Counsel added most to iShares TIPS Bond ETF in Q3 2016, an estimated $1.43M increase.
  • Woodmont Investment Counsel's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $1.98M.
  • Woodmont Investment Counsel fully exited WCI Communities, Inc. in Q3 2016, selling an estimated $1.31M.
  • Woodmont Investment Counsel's ten largest holdings make up 26% of its $349M portfolio in Q3 2016.
  • Woodmont Investment Counsel opened 575 new positions and closed 7 in Q3 2016.
  • Woodmont Investment Counsel's portfolio value rose 4.2% quarter-over-quarter to $349M.

Based on Woodmont Investment Counsel's 13F filing for Q3 2016, filed 14 Nov 2016.