We are live on
!
Find out more
WIC
Woodmont Investment Counsel Portfolio holdings
AUM
$1.83B
1-Year Est. Return
25.91%
This Fund
S&P 500
This Quarter
Est. Return
-2.33%
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
$361M
AUM Growth
-$26.8M
(-6.9%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-4.79%
Top 10 Holdings %
Top 10 Hldgs %
29.55%
Holding
196
New
9
Increased
23
Reduced
126
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$5.43M |
| 2 |
HCA Healthcare
HCA
|
+$3.1M |
| 3 |
Southern Company
SO
|
+$2.7M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$1.99M |
| 5 |
US Bancorp
USB
|
+$1.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WELL.PRI
Welltower Inc.
WELL.PRI
|
+$1.56M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$1.34M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.2M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.15M |
| 5 |
NVO
Novo Nordisk
NVO
|
+$1.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.07% |
| 2 | Technology | 7.47% |
| 3 | Financials | 6.98% |
| 4 | Utilities | 5.63% |
| 5 | Consumer Staples | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$509B
| $4.14M | 1.15% |
79,560
-6,220
| -7% | -$296K |
|
27
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $3.96M | 1.1% |
35,866
-4,322
| -11% | -$477K |
|
28
JPMorgan Chase
JPM
$971B
| $3.77M | 1.04% |
34,313
-2,227
| -6% | -$252K |
|
29
Emerson Electric
EMR
$91.4B
| $3.73M | 1.03% |
54,612
-3,954
| -7% | -$282K |
|
30
iShares MSCI USA Quality Factor ETF
QUAL
$48B
| $3.59M | 1% |
43,447
-1,871
| -4% | -$159K |
|
31
PepsiCo
PEP
$189B
| $3.59M | 0.99% |
32,851
-1,683
| -5% | -$191K |
|
32
Paychex
PAYX
$42.8B
| $3.56M | 0.98% |
57,734
-2,717
| -4% | -$180K |
|
33
Chevron
CVX
$386B
| $3.55M | 0.98% |
31,108
-392
| -1% | -$46.9K |
|
34
McDonald's
MCD
$195B
| $3.28M | 0.91% |
20,959
-2,081
| -9% | -$342K |
|
35
iShares MSCI India ETF
INDA
$6.58B
| $3.13M | 0.87% |
91,771
-4,766
| -5% | -$169K |
|
36
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
| $3.04M | 0.84% |
64,613
-8,300
| -11% | -$393K |
|
37
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $2.98M | 0.83% |
58,550
-4,613
| -7% | -$235K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.86M | 0.79% |
14,356
-765
| -5% | -$157K |
|
39
UnitedHealth
UNH
$364B
| $2.83M | 0.78% |
13,219
-1,289
| -9% | -$294K |
|
40
3M
MMM
$94.8B
| $2.8M | 0.78% |
15,279
-2,445
| -14% | -$484K |
|
41
Merck
MRK
$328B
| $2.77M | 0.77% |
53,334
-3,642
| -6% | -$197K |
|
42
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $2.74M | 0.76% |
32,822
-6,050
| -16% | -$506K |
|
43
Novartis
NVS
$290B
| $2.64M | 0.73% |
36,415
-2,755
| -7% | -$210K |
|
44
Walmart Inc
WMT
$923B
| $2.58M | 0.72% |
87,138
-26,295
| -23% | -$846K |
|
45
Alphabet (Google) Class C
GOOG
$4.19T
| $2.37M | 0.66% |
45,740
-4,580
| -9% | -$253K |
|
46
AbbVie
ABBV
$440B
| $2.35M | 0.65% |
24,827
-3,542
| -12% | -$389K |
|
47
Waste Management
WM
$90.5B
| $2.35M | 0.65% |
27,901
-3,123
| -10% | -$268K |
|
48
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $2.32M | 0.64% |
17,947
+193
| +1% | +$25.6K |
|
49
Pfizer
PFE
$150B
| $2.27M | 0.63% |
67,304
-6,201
| -8% | -$213K |
|
50
Truist Financial
TFC
$64.3B
| $2.13M | 0.59% |
40,998
-470
| -1% | -$25.3K |
|
Similar funds
SI
OQS
RP
ABTD
FCIM
CPSAC
DWT
LOAME
Woodmont Investment Counsel's Q1 2018 Portfolio in Review
As of Q1 2018, Woodmont Investment Counsel held 196 positions worth $361M, down 6.9% from $388M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Woodmont Investment Counsel withdrew a net $17.3M in Q1 2018, closing 26 positions and reducing 126 holdings. Its most notable exit was Welltower Inc., an estimated $1.56M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 9.1% of assets, up from 9% a quarter earlier, followed by Technology and Financials.
Against the trend, Woodmont Investment Counsel opened a new position in OGE Energy worth $879K.
- Woodmont Investment Counsel's largest Q1 2018 buy was OGE Energy: 26,823 shares worth $879K.
- Woodmont Investment Counsel added most to Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q1 2018, an estimated $5.43M increase.
- Woodmont Investment Counsel's biggest Q1 2018 reduction was iShares MSCI Intl Quality Factor ETF, cutting an estimated $1.34M.
- Woodmont Investment Counsel fully exited Welltower Inc. in Q1 2018, selling an estimated $1.56M.
- Woodmont Investment Counsel's ten largest holdings make up 30% of its $361M portfolio in Q1 2018.
- Woodmont Investment Counsel opened 9 new positions and closed 26 in Q1 2018.
- Woodmont Investment Counsel's portfolio value fell 6.9% quarter-over-quarter to $361M.
Based on Woodmont Investment Counsel's 13F filing for Q1 2018, filed 14 May 2018.