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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
+5.7%
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
$388M
AUM Growth
+$21.5M
Cap. Flow
+$2.21M
Cap. Flow %
0.57%
Top 10 Hldgs %
29.21%
Holding
193
New
10
Increased
39
Reduced
108
Closed
6

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.43M
2
T icon
AT&T
T
+$2.31M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.27M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.16M
5
VZ icon
Verizon
VZ
+$851K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.57M
2
PSQ icon
ProShares Short QQQ
PSQ
+$1.28M
3
WMT icon
Walmart Inc
WMT
+$693K
4
HDGE icon
AdvisorShares Ranger Equity Bear ETF
HDGE
+$635K
5
ACIW icon
ACI Worldwide
ACIW
+$571K

Sector Composition

Rank Sector Weight
1 Healthcare 9.05%
2 Technology 7.58%
3 Financials 6.89%
4 Consumer Staples 6.53%
5 Communication Services 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
26
Emerson Electric
EMR
$91.7B
$4.08M 1.05%
58,566
-182
-0.3% -$11.8K
MCD icon
27
McDonald's
MCD
$194B
$3.97M 1.02%
23,040
-2,840
-11% -$477K
INTC icon
28
Intel
INTC
$493B
$3.96M 1.02%
85,780
-1,847
-2% -$80.6K
CVX icon
29
Chevron
CVX
$386B
$3.94M 1.02%
31,500
-165
-0.5% -$19.6K
JPM icon
30
JPMorgan Chase
JPM
$962B
$3.91M 1.01%
36,540
+152
+0.4% +$15.4K
TIP icon
31
iShares TIPS Bond ETF
TIP
$14.7B
$3.78M 0.97%
33,098
+1,334
+4% +$152K
QUAL icon
32
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$3.76M 0.97%
45,318
-1,540
-3% -$124K
WMT icon
33
Walmart Inc
WMT
$901B
$3.73M 0.96%
113,433
-22,638
-17% -$693K
MMM icon
34
3M
MMM
$94.4B
$3.49M 0.9%
17,724
-1,405
-7% -$270K
INDA icon
35
iShares MSCI India ETF
INDA
$6.6B
$3.48M 0.9%
96,537
+1,012
+1% +$35.2K
SPLV icon
36
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$3.48M 0.9%
72,913
-10,137
-12% -$478K
SHY icon
37
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.26M 0.84%
38,872
-946
-2% -$79.6K
FLOT icon
38
iShares Floating Rate Bond ETF
FLOT
$10.5B
$3.21M 0.83%
63,163
– –
UNH icon
39
UnitedHealth
UNH
$365B
$3.2M 0.82%
14,508
-688
-5% -$146K
MRK icon
40
Merck
MRK
$322B
$3.06M 0.79%
56,976
+10,692
+23% +$593K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.11T
$3M 0.77%
15,121
-250
-2% -$47.5K
NVS icon
42
Novartis
NVS
$294B
$2.95M 0.76%
39,170
-627
-2% -$47.3K
IQLT icon
43
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$2.88M 0.74%
97,099
+9,179
+10% +$269K
ABBV icon
44
AbbVie
ABBV
$442B
$2.74M 0.71%
28,369
-1,225
-4% -$115K
WM icon
45
Waste Management
WM
$90.7B
$2.68M 0.69%
31,024
-1,100
-3% -$89.5K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.19T
$2.63M 0.68%
50,320
-500
-1% -$25.4K
XLU icon
47
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$2.59M 0.67%
98,486
+5,200
+6% +$143K
PFE icon
48
Pfizer
PFE
$152B
$2.53M 0.65%
73,505
-303
-0.4% -$10.3K
VBR icon
49
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$2.36M 0.61%
17,754
-7
-0% -$911
ABT icon
50
Abbott
ABT
$190B
$2.33M 0.6%
40,873
-1,775
-4% -$98.4K
1
2
3 4 5

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Woodmont Investment Counsel's Q4 2017 Portfolio in Review

As of Q4 2017, Woodmont Investment Counsel held 193 positions worth $388M, up 5.9% from $366M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Woodmont Investment Counsel's Q4 2017 filing shows 10 new, 39 increased, 108 reduced and 6 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 40,188 shares worth $4.43M. The largest sale was GE Aerospace, an estimated $1.57M.

By sector, the portfolio is most concentrated in Healthcare at 9% of assets, down from 9.2% a quarter earlier, followed by Technology and Financials.

  • Woodmont Investment Counsel's largest Q4 2017 buy was iShares 0-1 Year Treasury Bond ETF: 40,188 shares worth $4.43M.
  • Woodmont Investment Counsel added most to AT&T in Q4 2017, an estimated $2.31M increase.
  • Woodmont Investment Counsel's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $1.57M.
  • Woodmont Investment Counsel fully exited AdvisorShares Ranger Equity Bear ETF in Q4 2017, selling an estimated $635K.
  • Woodmont Investment Counsel's ten largest holdings make up 29% of its $388M portfolio in Q4 2017.
  • Woodmont Investment Counsel opened 10 new positions and closed 6 in Q4 2017.
  • Woodmont Investment Counsel's portfolio value rose 5.9% quarter-over-quarter to $388M.

Based on Woodmont Investment Counsel's 13F filing for Q4 2017, filed 13 Feb 2018.