WOODMONT INVESTMENT COUNSEL LLC Information

401 COMMERCE STREET, NASHVILLE, Tennessee, 37219, (615) 297-6144

Report Date: 12/31/2015

Position Statistics

Total Positions 577
New Positions 32
Increased Positions 114
Decreased Positions 132
Positions with Activity 246
Sold Out Positions 24
Total Mkt Value (in $ millions) 350

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.95%
Capital Goods 2.7%
Conglomerates 0%
Consumer Cyclical 1.61%
Consumer/Non-Cyclical 4.91%
Energy 5%
Financial 45.88%
Healthcare 7.77%
Services 8.85%
Technology 8.87%
Transportation 1.33%
Utilities 5.36%

577 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS VALUE ETF 13,895 -791 (5.38) 165,178
VANGUARD INDEX FDS GROWTH ETF 13,554 -745 (5.21) 127,727
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 11,382 -39 (0.34) 162,835
WEYERHAEUSER CO COM 10,812 -377 (3.37) 337,650
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 9,442 116 1.24 256,367
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 7,655 -118 (1.52) 94,031
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 7,486 -276 (3.56) 169,367
VANGUARD INDEX FDS MID CAP ETF 6,033 -52 (0.86) 49,163
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 5,789 -101 (1.72) 135,954
EXXON MOBIL CORP COM 5,741 -14 (0.24) 65,216
SOUTHERN CO COM 5,698 32 .57 114,084
POWERSHARES ETF TR II S&P500 LOW VOL 5,538 -238 (4.12) 138,512
PROCTER & GAMBLE CO COM 5,225 -29 (0.55) 65,508
GENERAL ELECTRIC CO COM 5,108 -26 (0.5) 165,300
JOHNSON & JOHNSON COM 4,898 -25 (0.5) 43,549
AT&T INC COM 4,764 -34 (0.71) 123,296
ISHARES TR FLTG RATE BD ETF 4,728 20 .43 93,700
ISHARES INC CORE MSCI EMKT 4,637 241 5.48 110,225
APPLE INC COM 4,377 -58 (1.3) 46,158
DUKE ENERGY CORP NEW COM NEW 4,331 644 17.48 55,283


Latest News Headlines

View All Latest Headlines
Create your free portfolio