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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
+4.14%
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
$354M
AUM Growth
+$10.2M
Cap. Flow
-$3.2M
Cap. Flow %
-0.9%
Top 10 Hldgs %
23.27%
Holding
207
New
10
Increased
40
Reduced
113
Closed
7

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.05M
2
RWM icon
ProShares Short Russell2000
RWM
+$2.65M
3
DXYN
Dixie Group Inc
DXYN
+$998K
4
PAYX icon
Paychex
PAYX
+$762K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$501K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.32M
2
VOD icon
Vodafone
VOD
+$740K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$711K
4
IRDM icon
Iridium Communications
IRDM
+$619K
5
IBM icon
IBM
IBM
+$437K

Sector Composition

Rank Sector Weight
1 Healthcare 10.69%
2 Technology 8.14%
3 Industrials 7.18%
4 Financials 6.95%
5 Consumer Staples 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
26
Novartis
NVS
$294B
$3.54M 1%
43,649
-1,643
-4% -$129K
SO icon
27
Southern Company
SO
$106B
$3.49M 0.99%
76,959
-125
-0.2% -$5.53K
EMR icon
28
Emerson Electric
EMR
$91.7B
$3.27M 0.92%
49,247
-1,780
-3% -$120K
DUK icon
29
Duke Energy
DUK
$96.1B
$3.17M 0.9%
42,771
-33
-0.1% -$2.37K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.17M 0.89%
25,019
-2,275
-8% -$288K
NKE icon
31
Nike
NKE
$61.3B
$3.17M 0.89%
81,662
-370
-0.5% -$13.8K
MCD icon
32
McDonald's
MCD
$194B
$3.13M 0.88%
31,026
-1,177
-4% -$119K
MOO icon
33
VanEck Agribusiness ETF
MOO
$979M
$3.04M 0.86%
55,330
-55
-0.1% -$3K
MMM icon
34
3M
MMM
$94.4B
$3.01M 0.85%
25,118
-834
-3% -$97.9K
PAYX icon
35
Paychex
PAYX
$43.1B
$2.74M 0.77%
65,912
+18,550
+39% +$762K
DHR icon
36
Danaher
DHR
$146B
$2.71M 0.76%
51,153
-893
-2% -$45.9K
GE icon
37
GE Aerospace
GE
$382B
$2.7M 0.76%
21,426
-835
-4% -$106K
UNH icon
38
UnitedHealth
UNH
$361B
$2.65M 0.75%
32,427
-1,175
-3% -$92.4K
QQQ icon
39
Invesco QQQ Trust
QQQ
$478B
$2.52M 0.71%
26,850
-1,750
-6% -$156K
BAX icon
40
Baxter International
BAX
$14.3B
$2.49M 0.7%
63,356
-1,335
-2% -$53.4K
CSCO icon
41
Cisco
CSCO
$475B
$2.46M 0.69%
99,066
-1,125
-1% -$26.8K
JPM icon
42
JPMorgan Chase
JPM
$962B
$2.42M 0.68%
41,918
+200
+0.5% +$11.2K
QCOM icon
43
Qualcomm
QCOM
$171B
$2.37M 0.67%
29,900
+50
+0.2% +$3.98K
KO icon
44
Coca-Cola
KO
$372B
$2.34M 0.66%
55,265
-1,075
-2% -$43.6K
ABT icon
45
Abbott
ABT
$190B
$2.33M 0.66%
57,019
-775
-1% -$30.4K
TFC icon
46
Truist Financial
TFC
$63.9B
$2.27M 0.64%
57,637
-1,875
-3% -$71.9K
XLU icon
47
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$2.23M 0.63%
100,650
-1,550
-2% -$33K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.19T
$2.19M 0.62%
75,928
+18,473
+32% +$501K
AAL icon
49
American Airlines Group
AAL
$10.1B
$2.18M 0.62%
50,797
+3,034
+6% +$118K
HCA icon
50
HCA Healthcare
HCA
$89.1B
$2.15M 0.61%
38,075
+150
+0.4% +$7.91K
1
2
3 4 5

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Woodmont Investment Counsel's Q2 2014 Portfolio in Review

As of Q2 2014, Woodmont Investment Counsel held 207 positions worth $354M, up 2.9% from $344M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Woodmont Investment Counsel's Q2 2014 filing shows 10 new, 40 increased, 113 reduced and 7 closed positions. Its largest new stake was Dixie Group Inc: 77,348 shares worth $819K. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $4.32M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 10% a quarter earlier, followed by Technology and Industrials.

  • Woodmont Investment Counsel's largest Q2 2014 buy was Dixie Group Inc: 77,348 shares worth $819K.
  • Woodmont Investment Counsel added most to Invesco S&P 500 Low Volatility ETF in Q2 2014, an estimated $4.05M increase.
  • Woodmont Investment Counsel's biggest Q2 2014 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $4.32M.
  • Woodmont Investment Counsel fully exited Vodafone in Q2 2014, selling an estimated $740K.
  • Woodmont Investment Counsel's ten largest holdings make up 23% of its $354M portfolio in Q2 2014.
  • Woodmont Investment Counsel opened 10 new positions and closed 7 in Q2 2014.
  • Woodmont Investment Counsel's portfolio value rose 2.9% quarter-over-quarter to $354M.

Based on Woodmont Investment Counsel's 13F filing for Q2 2014, filed 12 Aug 2014.