$344 Million is the total value of WOODMONT INVESTMENT COUNSEL LLC's 182 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 23.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $7,218,000 | -1.2% | 59,434 | -4.3% | 2.10% | -0.1% |
| WFC | Sell | WELLS FARGO & CO NEW | $4,311,000 | -9.1% | 78,021 | -9.3% | 1.25% | -8.1% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $2,973,000 | -10.8% | 34,164 | -12.1% | 0.86% | -9.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,585,000 | -11.0% | 17,559 | -3.3% | 0.75% | -10.2% |
| HCA | Sell | HCA HOLDINGS INC | $1,860,000 | -6.2% | 21,607 | -19.4% | 0.54% | -5.3% |
| CTRE | Sell | CARETRUST REIT INC | $1,683,000 | +0.2% | 100,061 | -8.8% | 0.49% | +1.2% |
| ANWWQ | Sell | AEGEAN MARINE PETROLEUM NETW | $1,424,000 | +5.1% | 118,139 | -11.5% | 0.41% | +6.2% |
| RLH | Sell | RED LION HOTELS CORP | $1,259,000 | -19.4% | 178,583 | -4.5% | 0.37% | -18.5% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $1,248,000 | -6.0% | 23,221 | -12.8% | 0.36% | -5.0% |
| CTT | Sell | CATCHMARK TIMBER TRUST INC-A | $1,044,000 | -3.0% | 90,662 | -5.2% | 0.30% | -1.9% |
| UEPS | Sell | NET 1 UEPS TECHNOLOGIES INC | $926,000 | -19.8% | 75,728 | -24.7% | 0.27% | -19.0% |
| HBIO | Sell | HARVARD BIOSCIENCE INC | $808,000 | -18.3% | 310,802 | -4.1% | 0.24% | -17.3% |
| MDRX | Sell | ALLSCRIPTS MISYS HEALTHCARE SOLUTION | $746,000 | +19.4% | 58,800 | -4.0% | 0.22% | +20.6% |
| CNFR | Sell | CONIFER HOLDINGS INC | $612,000 | -13.8% | 83,867 | -3.7% | 0.18% | -12.7% |
| DVCR | Sell | DIVERSICARE HEALTHCARE SERVICE INC | $395,000 | -0.8% | 37,733 | -1.4% | 0.12% | +0.9% |
| PGTI | Sell | PGT INC | $383,000 | -45.8% | 35,594 | -42.4% | 0.11% | -45.3% |
| PCRX | Exit | PACIRA PHARMACEUTICALS INC | $0 | – | -7,300 | -100.0% | -0.07% | – |
| FLIR | Exit | FLIR SYSTEMS INC | $0 | – | -15,488 | -100.0% | -0.16% | – |
| DG | Exit | DOLLAR GENERAL CORP | $0 | – | -11,569 | -100.0% | -0.25% | – |
| CLW | Exit | CLEARWATER PAPER CORP | $0 | – | -14,477 | -100.0% | -0.27% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -16,374 | -100.0% | -0.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 42 | Q3 2023 | 9.5% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 8.5% |
| VANGUARD TAX-MANAGED INTL FD | 42 | Q3 2023 | 5.2% |
| APPLE INC | 42 | Q3 2023 | 4.3% |
| VANGUARD WHITEHALL FDS INC | 42 | Q3 2023 | 3.6% |
| VANGUARD INTL EQUITY INDEX F | 42 | Q3 2023 | 2.8% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 2.6% |
| MICROSOFT CORP | 42 | Q3 2023 | 3.0% |
| VANGUARD SPECIALIZED PORTFOL | 42 | Q3 2023 | 3.8% |
| VERIZON COMMUNICATIONS INC | 42 | Q3 2023 | 3.4% |
View WOODMONT INVESTMENT COUNSEL LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-02 |
View WOODMONT INVESTMENT COUNSEL LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.