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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
+1.93%
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
$363M
AUM Growth
+$1.6M
Cap. Flow
-$4.14M
Cap. Flow %
-1.14%
Top 10 Hldgs %
30.42%
Holding
183
New
13
Increased
57
Reduced
84
Closed
17

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.15M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.75M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.23M
4
T icon
AT&T
T
+$1.08M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.06M

Top Sells

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$2.84M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.12M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.63M
4
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$1.29M
5
ALL icon
Allstate
ALL
+$703K

Sector Composition

Rank Sector Weight
1 Healthcare 9.23%
2 Technology 7.76%
3 Communication Services 6.35%
4 Consumer Staples 5.96%
5 Financials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$387B
$4.05M 1.12%
32,034
+926
+3% +$115K
PAYX icon
27
Paychex
PAYX
$44.5B
$3.97M 1.09%
58,023
+289
+0.5% +$18.6K
SHV icon
28
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$3.86M 1.07%
34,982
-884
-2% -$97.5K
INTC icon
29
Intel
INTC
$528B
$3.84M 1.06%
77,192
-2,368
-3% -$126K
PEP icon
30
PepsiCo
PEP
$191B
$3.76M 1.04%
34,540
+1,689
+5% +$174K
EMR icon
31
Emerson Electric
EMR
$91.1B
$3.71M 1.02%
53,593
-1,019
-2% -$71.6K
JPM icon
32
JPMorgan Chase
JPM
$966B
$3.58M 0.99%
34,335
+22
+0.1% +$2.41K
MCD icon
33
McDonald's
MCD
$193B
$3.31M 0.91%
21,128
+169
+0.8% +$27.4K
UNH icon
34
UnitedHealth
UNH
$359B
$3.16M 0.87%
12,897
-322
-2% -$77.3K
MRK icon
35
Merck
MRK
$332B
$3.11M 0.86%
53,653
+319
+0.6% +$18K
SPLV icon
36
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$3.01M 0.83%
63,564
-1,049
-2% -$49.2K
FLOT icon
37
iShares Floating Rate Bond ETF
FLOT
$10.5B
$2.99M 0.82%
58,550
– –
QUAL icon
38
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$2.97M 0.82%
35,564
-7,883
-18% -$660K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.71M 0.75%
14,536
+180
+1% +$35.1K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.21T
$2.66M 0.73%
47,620
+1,880
+4% +$102K
VBR icon
41
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
$2.63M 0.73%
19,377
+1,430
+8% +$192K
MMM icon
42
3M
MMM
$93.9B
$2.56M 0.71%
15,561
+282
+2% +$48.1K
NVS icon
43
Novartis
NVS
$288B
$2.52M 0.69%
37,230
+815
+2% +$56.2K
ABBV icon
44
AbbVie
ABBV
$441B
$2.3M 0.64%
24,866
+39
+0.2% +$3.81K
NKE icon
45
Nike
NKE
$61.5B
$2.3M 0.63%
28,871
-2,068
-7% -$146K
PFE icon
46
Pfizer
PFE
$152B
$2.27M 0.63%
66,053
-1,251
-2% -$42.8K
SHY icon
47
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.26M 0.62%
27,135
-5,687
-17% -$474K
WM icon
48
Waste Management
WM
$89.8B
$2.22M 0.61%
27,336
-565
-2% -$46.8K
WMT icon
49
Walmart Inc
WMT
$918B
$2.22M 0.61%
77,712
-9,426
-11% -$268K
KMB icon
50
Kimberly-Clark
KMB
$36.8B
$2.06M 0.57%
19,529
+9,646
+98% +$1M
1
2
3 4 5

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SI
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RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
DWT
Dorsey & Whitney Trust Sioux Falls, South Dakota $1.82B AUM 19.69% 1-Year Est. Return
LOAME
Lombard Odier Asset Management (Europe) London, United Kingdom $1.85B AUM 27.05% 1-Year Est. Return
DP
Dearborn Partners Chicago, Illinois $1.85B AUM 6.59% 1-Year Est. Return
HMC
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Woodmont Investment Counsel's Q2 2018 Portfolio in Review

As of Q2 2018, Woodmont Investment Counsel held 183 positions worth $363M, up 0.44% from $361M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Woodmont Investment Counsel's Q2 2018 filing shows 13 new, 57 increased, 84 reduced and 17 closed positions. Its largest new stake was Novo Nordisk: 41,314 shares worth $953K. The largest sale was iShares MSCI India ETF, an estimated $2.84M.

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 Communication Services.

  • Woodmont Investment Counsel's largest Q2 2018 buy was Novo Nordisk: 41,314 shares worth $953K.
  • Woodmont Investment Counsel added most to Vanguard Morningstar Growth ETF in Q2 2018, an estimated $2.15M increase.
  • Woodmont Investment Counsel's biggest Q2 2018 reduction was iShares MSCI India ETF, cutting an estimated $2.84M.
  • Woodmont Investment Counsel fully exited Invesco QQQ Trust in Q2 2018, selling an estimated $2.12M.
  • Woodmont Investment Counsel's ten largest holdings make up 30% of its $363M portfolio in Q2 2018.
  • Woodmont Investment Counsel opened 13 new positions and closed 17 in Q2 2018.
  • Woodmont Investment Counsel's portfolio value rose 0.44% quarter-over-quarter to $363M.

Based on Woodmont Investment Counsel's 13F filing for Q2 2018, filed 10 Aug 2018.