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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
+3.64%
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
$366M
AUM Growth
+$12M
Cap. Flow
+$59.2K
Cap. Flow %
0.02%
Top 10 Hldgs %
28.98%
Holding
191
New
10
Increased
55
Reduced
93
Closed
8

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.87M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.85M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.71M
4
NVO
Novo Nordisk
NVO
+$960K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$854K

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.3M
2
LYB icon
LyondellBasell Industries
LYB
+$1.26M
3
RWM icon
ProShares Short Russell2000
RWM
+$1.19M
4
AAPL icon
Apple
AAPL
+$628K
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$603K

Sector Composition

Rank Sector Weight
1 Healthcare 9.24%
2 Technology 7.59%
3 Financials 6.87%
4 Consumer Staples 6.66%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$386B
$3.72M 1.02%
31,665
+1,360
+4% +$148K
EMR icon
27
Emerson Electric
EMR
$91.7B
$3.69M 1.01%
58,748
-1,522
-3% -$91.8K
PAYX icon
28
Paychex
PAYX
$43.1B
$3.66M 1%
60,986
+648
+1% +$37K
QUAL icon
29
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$3.62M 0.99%
46,858
-579
-1% -$43.7K
TIP icon
30
iShares TIPS Bond ETF
TIP
$14.7B
$3.61M 0.98%
31,764
+5,133
+19% +$584K
WMT icon
31
Walmart Inc
WMT
$901B
$3.54M 0.97%
136,071
+2,280
+2% +$59.8K
JPM icon
32
JPMorgan Chase
JPM
$962B
$3.48M 0.95%
36,388
-1,525
-4% -$141K
SHY icon
33
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.36M 0.92%
39,818
-1,300
-3% -$110K
MMM icon
34
3M
MMM
$94.4B
$3.36M 0.92%
19,129
-284
-1% -$49.2K
INTC icon
35
Intel
INTC
$493B
$3.34M 0.91%
87,627
+619
+0.7% +$22K
FLOT icon
36
iShares Floating Rate Bond ETF
FLOT
$10.5B
$3.22M 0.88%
63,163
-400
-0.6% -$20.4K
INDA icon
37
iShares MSCI India ETF
INDA
$6.6B
$3.14M 0.86%
95,525
+5,425
+6% +$183K
NVS icon
38
Novartis
NVS
$294B
$3.06M 0.84%
39,797
-791
-2% -$59.7K
UNH icon
39
UnitedHealth
UNH
$365B
$2.98M 0.81%
15,196
-1,203
-7% -$232K
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$2.94M 0.8%
67,531
+3,814
+6% +$165K
MRK icon
41
Merck
MRK
$322B
$2.83M 0.77%
46,284
-13
-0% -$788
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.82M 0.77%
15,371
-171
-1% -$30.2K
ABBV icon
43
AbbVie
ABBV
$442B
$2.63M 0.72%
29,594
-2,760
-9% -$210K
DEO icon
44
Diageo
DEO
$52.8B
$2.57M 0.7%
19,431
-600
-3% -$77.5K
IQLT icon
45
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$2.55M 0.69%
87,920
+8,745
+11% +$247K
WM icon
46
Waste Management
WM
$90.7B
$2.51M 0.69%
32,124
-1,190
-4% -$90.4K
PFE icon
47
Pfizer
PFE
$152B
$2.5M 0.68%
73,808
-516
-0.7% -$16.6K
XLU icon
48
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$2.47M 0.68%
93,286
-8,050
-8% -$216K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.19T
$2.44M 0.67%
50,820
-7,940
-14% -$370K
ABT icon
50
Abbott
ABT
$190B
$2.28M 0.62%
42,648
-405
-0.9% -$20.3K
1
2
3 4 5

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Woodmont Investment Counsel's Q3 2017 Portfolio in Review

As of Q3 2017, Woodmont Investment Counsel held 191 positions worth $366M, up 3.4% from $354M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Woodmont Investment Counsel's Q3 2017 filing shows 10 new, 55 increased, 93 reduced and 8 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 30,500 shares worth $1.85M. The largest sale was iShares Short Maturity Bond ETF, an estimated $1.3M.

By sector, the portfolio is most concentrated in Healthcare at 9.2% of assets, up from 9.1% a quarter earlier, followed by Technology and Financials.

  • Woodmont Investment Counsel's largest Q3 2017 buy was Vanguard Short-Term Treasury ETF: 30,500 shares worth $1.85M.
  • Woodmont Investment Counsel added most to State Street Financial Select Sector SPDR ETF in Q3 2017, an estimated $1.87M increase.
  • Woodmont Investment Counsel's biggest Q3 2017 reduction was iShares Short Maturity Bond ETF, cutting an estimated $1.3M.
  • Woodmont Investment Counsel fully exited WisdomTree Emerging Markets SmallCap Dividend Fund in Q3 2017, selling an estimated $603K.
  • Woodmont Investment Counsel's ten largest holdings make up 29% of its $366M portfolio in Q3 2017.
  • Woodmont Investment Counsel opened 10 new positions and closed 8 in Q3 2017.
  • Woodmont Investment Counsel's portfolio value rose 3.4% quarter-over-quarter to $366M.

Based on Woodmont Investment Counsel's 13F filing for Q3 2017, filed 13 Nov 2017.