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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
+0.61%
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
$300M
AUM Growth
–
Cap. Flow
+$304M
Cap. Flow
% of AUM
101.27%
Top 10 Holdings %
Top 10 Hldgs %
24.42%
Holding
194
New
194
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$11.8M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$10.2M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$9.68M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$7.58M |
| 5 |
ExxonMobil
XOM
|
+$6.94M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.25% |
| 2 | Industrials | 8.44% |
| 3 | Technology | 8.22% |
| 4 | Consumer Staples | 7.77% |
| 5 | Financials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$61.3B
| $2.95M | 0.98% |
+92,538
| New | +$2.88M |
|
27
JPMorgan Chase
JPM
$962B
| $2.91M | 0.97% |
+55,159
| New | +$2.8M |
|
28
Cisco
CSCO
$475B
| $2.78M | 0.93% |
+114,175
| New | +$2.57M |
|
29
Southern Company
SO
$106B
| $2.69M | 0.9% |
+61,042
| New | +$2.81M |
|
30
3M
MMM
$94.4B
| $2.69M | 0.89% |
+29,382
| New | +$2.67M |
|
31
Emerson Electric
EMR
$91.7B
| $2.68M | 0.89% |
+49,200
| New | +$2.77M |
|
32
VanEck Agribusiness ETF
MOO
$979M
| $2.68M | 0.89% |
+52,350
| New | +$2.79M |
|
33
AbbVie
ABBV
$442B
| $2.62M | 0.87% |
+63,326
| New | +$2.77M |
|
34
Danaher
DHR
$146B
| $2.57M | 0.86% |
+60,477
| New | +$2.5M |
|
35
Coca-Cola
KO
$372B
| $2.43M | 0.81% |
+60,497
| New | +$2.5M |
|
36
UnitedHealth
UNH
$361B
| $2.31M | 0.77% |
+35,240
| New | +$2.19M |
|
37
Duke Energy
DUK
$96.1B
| $2.3M | 0.77% |
+34,073
| New | +$2.41M |
|
38
Paychex
PAYX
$43.1B
| $2.22M | 0.74% |
+60,926
| New | +$2.24M |
|
39
Pfizer
PFE
$152B
| $2.21M | 0.74% |
+83,134
| New | +$2.3M |
|
40
Baxter International
BAX
$14.3B
| $2.2M | 0.73% |
+58,544
| New | +$2.24M |
|
41
Truist Financial
TFC
$63.9B
| $2.18M | 0.73% |
+64,475
| New | +$2.06M |
|
42
Abbott
ABT
$190B
| $2.17M | 0.72% |
+62,102
| New | +$2.28M |
|
43
Qualcomm
QCOM
$171B
| $2.11M | 0.7% |
+34,521
| New | +$2.2M |
|
44
C.H. Robinson
CHRW
$17B
| $2.08M | 0.69% |
+36,850
| New | +$2.12M |
|
45
Hasbro
HAS
$13.7B
| $2.03M | 0.67% |
+45,223
| New | +$2.06M |
|
46
Blackrock
BLK
$178B
| $2.01M | 0.67% |
+7,837
| New | +$2.1M |
|
47
Ecolab
ECL
$79.8B
| $2.01M | 0.67% |
+23,600
| New | +$1.99M |
|
48
RTX Corp
RTX
$302B
| $2.01M | 0.67% |
+34,349
| New | +$2.03M |
|
|
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
| $1.98M | 0.66% |
+44,735
| New | +$2.18M |
|
50
Waste Management
WM
$90.7B
| $1.81M | 0.6% |
+44,843
| New | +$1.81M |
|
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Woodmont Investment Counsel's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Woodmont Investment Counsel, which disclosed 194 positions worth $300M. Its ten largest holdings account for 24% of the portfolio.
Its largest position is Vanguard Morningstar Growth ETF: 892,644 shares worth $11.6M.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, followed by Industrials and Technology.
- Woodmont Investment Counsel's largest Q2 2013 buy was Vanguard Morningstar Growth ETF: 892,644 shares worth $11.6M.
- Woodmont Investment Counsel's ten largest holdings make up 24% of its $300M portfolio in Q2 2013.
- Woodmont Investment Counsel disclosed 194 positions in Q2 2013, its first 13F filing on record.
Based on Woodmont Investment Counsel's 13F filing for Q2 2013, filed 9 Aug 2013.