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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
+2.42%
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
$348M
AUM Growth
-$836K
Cap. Flow
+$3.77B
Cap. Flow %
1,084.15%
Top 10 Hldgs %
26.82%
Holding
765
New
9
Increased
68
Reduced
81
Closed
579

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.78B
2
INDA icon
iShares MSCI India ETF
INDA
+$2.18M
3
AAPL icon
Apple
AAPL
+$2.03M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.97M
5
DEO icon
Diageo
DEO
+$1.67M

Top Sells

Rank Stock Value
1
REK icon
ProShares Short Real Estate
REK
+$2.86M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.37M
3
RWM icon
ProShares Short Russell2000
RWM
+$1.82M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.67M
5
PPH icon
VanEck Pharmaceutical ETF
PPH
+$1.37M

Sector Composition

Rank Sector Weight
1 Healthcare 9.15%
2 Technology 8.66%
3 Financials 7.58%
4 Industrials 7.18%
5 Consumer Staples 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$191B
$14.2M 4.09%
152,800
-1,575
-1% -$141K
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$231B
$12.9M 3.72%
696,846
-300
-0% -$5.55K
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$82.8B
$12.3M 3.55%
162,730
+475
+0.3% +$34.9K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$236B
$10.8M 3.1%
295,118
-5,535
-2% -$202K
WY icon
5
Weyerhaeuser
WY
$18.4B
$8.53M 2.45%
283,578
-27,984
-9% -$862K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$114B
$7.62M 2.19%
89,491
+1,150
+1% +$96.7K
AAPL icon
7
Apple
AAPL
$4.57T
$7.3M 2.1%
248,536
+71,524
+40% +$2.03M
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$6.95M 2%
157,233
-350
-0.2% -$15.5K
BIP icon
9
Brookfield Infrastructure Partners
BIP
$18B
$6.33M 1.82%
317,589
+6,681
+2% +$132K
VO icon
10
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$6.24M 1.79%
189,492
+200
+0.1% +$6.47K
XOM icon
11
ExxonMobil
XOM
$634B
$5.99M 1.72%
66,315
-907
-1% -$79.3K
PG icon
12
Procter & Gamble
PG
$339B
$5.4M 1.55%
64,249
+3,390
+6% +$289K
JNJ icon
13
Johnson & Johnson
JNJ
$625B
$5.05M 1.45%
43,802
+3,844
+10% +$444K
GE icon
14
GE Aerospace
GE
$384B
$5M 1.44%
33,026
+391
+1% +$56.8K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$4.81M 1.38%
113,290
+5,260
+5% +$231K
MSFT icon
16
Microsoft
MSFT
$3.71T
$4.79M 1.38%
77,168
+10,997
+17% +$661K
SO icon
17
Southern Company
SO
$107B
$4.77M 1.37%
97,052
+5,535
+6% +$272K
WFC icon
18
Wells Fargo
WFC
$264B
$4.74M 1.36%
86,021
-14,074
-14% -$708K
SPLV icon
19
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$4.44M 1.28%
106,880
-2,925
-3% -$119K
NEAR icon
20
iShares Short Maturity Bond ETF
NEAR
$4.85B
$4.36M 1.25%
86,950
+11,650
+15% +$584K
DUK icon
21
Duke Energy
DUK
$97.3B
$4.34M 1.25%
55,973
+3,936
+8% +$301K
T icon
22
AT&T
T
$163B
$4.04M 1.16%
125,858
+4,689
+4% +$138K
PEP icon
23
PepsiCo
PEP
$190B
$3.69M 1.06%
35,296
+2,534
+8% +$265K
PAYX icon
24
Paychex
PAYX
$42.7B
$3.6M 1.03%
59,068
-570
-1% -$32.8K
CVX icon
25
Chevron
CVX
$366B
$3.57M 1.03%
30,352
-939
-3% -$102K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Woodmont Investment Counsel held 765 positions worth $348M, down 0.24% from $349M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Woodmont Investment Counsel deployed $3.77B of net new capital in Q4 2016, opening 9 new positions and adding to 68 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 16,374 shares worth $2.67M.

By sector, the portfolio is most concentrated in Healthcare at 9.1% 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 $1.82M trimmed.

  • Woodmont Investment Counsel's largest Q4 2016 buy was Berkshire Hathaway Class A: 16,374 shares worth $2.67M.
  • Woodmont Investment Counsel added most to iShares MSCI India ETF in Q4 2016, an estimated $2.18M increase.
  • Woodmont Investment Counsel's biggest Q4 2016 reduction was ProShares Short Russell2000, cutting an estimated $1.82M.
  • Woodmont Investment Counsel fully exited ProShares Short Real Estate in Q4 2016, selling an estimated $2.86M.
  • Woodmont Investment Counsel's ten largest holdings make up 27% of its $348M portfolio in Q4 2016.
  • Woodmont Investment Counsel opened 9 new positions and closed 579 in Q4 2016.
  • Woodmont Investment Counsel's portfolio value fell 0.24% quarter-over-quarter to $348M.

Based on Woodmont Investment Counsel's 13F filing for Q4 2016, filed 13 Feb 2017.