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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
+5.74%
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
+$3.47M
Cap. Flow
-$14.3M
Cap. Flow %
-3.92%
Top 10 Hldgs %
30.71%
Holding
175
New
9
Increased
20
Reduced
117
Closed
18

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.42M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.67M
3
OXY icon
Occidental Petroleum
OXY
+$1.29M
4
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$1.27M
5
DAL icon
Delta Air Lines
DAL
+$1.21M

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$1.99M
2
IHIT
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
+$1.94M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.6M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$976K
5
NVO
Novo Nordisk
NVO
+$953K

Sector Composition

Rank Sector Weight
1 Healthcare 10.03%
2 Technology 8.08%
3 Financials 6.74%
4 Communication Services 6.52%
5 Consumer Staples 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$269B
$4.21M 1.15%
80,154
-3,460
-4% -$198K
PAYX icon
27
Paychex
PAYX
$42.8B
$4.12M 1.13%
55,954
-2,069
-4% -$149K
EMR icon
28
Emerson Electric
EMR
$91.4B
$3.94M 1.07%
51,400
-2,193
-4% -$162K
JPM icon
29
JPMorgan Chase
JPM
$971B
$3.78M 1.03%
33,511
-824
-2% -$93.5K
CVX icon
30
Chevron
CVX
$386B
$3.77M 1.03%
30,853
-1,181
-4% -$143K
PEP icon
31
PepsiCo
PEP
$189B
$3.7M 1.01%
33,084
-1,456
-4% -$165K
MRK icon
32
Merck
MRK
$328B
$3.56M 0.97%
52,516
-1,137
-2% -$72.4K
INTC icon
33
Intel
INTC
$509B
$3.51M 0.96%
74,185
-3,007
-4% -$146K
MCD icon
34
McDonald's
MCD
$195B
$3.4M 0.93%
20,341
-787
-4% -$126K
UNH icon
35
UnitedHealth
UNH
$364B
$3.31M 0.9%
12,447
-450
-3% -$117K
OXY icon
36
Occidental Petroleum
OXY
$58.5B
$3.26M 0.89%
39,689
+15,984
+67% +$1.29M
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.09T
$3M 0.82%
14,029
-507
-3% -$104K
FLOT icon
38
iShares Floating Rate Bond ETF
FLOT
$10.5B
$2.99M 0.82%
58,550
– –
QUAL icon
39
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$2.92M 0.8%
32,286
-3,278
-9% -$288K
VBR icon
40
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$2.74M 0.75%
19,660
+283
+1% +$39.7K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.19T
$2.71M 0.74%
45,400
-2,220
-5% -$133K
NVS icon
42
Novartis
NVS
$290B
$2.69M 0.73%
34,833
-2,397
-6% -$177K
MMM icon
43
3M
MMM
$94.8B
$2.62M 0.72%
14,875
-686
-4% -$118K
PFE icon
44
Pfizer
PFE
$150B
$2.62M 0.72%
62,686
-3,367
-5% -$130K
SPLV icon
45
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$2.54M 0.69%
51,254
-12,310
-19% -$605K
WM icon
46
Waste Management
WM
$90.5B
$2.37M 0.65%
26,273
-1,063
-4% -$94.3K
EFAV icon
47
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$2.37M 0.65%
32,505
+4,677
+17% +$337K
MGNI icon
48
Magnite
MGNI
$3.49B
$2.35M 0.64%
653,134
+122,015
+23% +$431K
ABBV icon
49
AbbVie
ABBV
$440B
$2.26M 0.62%
23,897
-969
-4% -$91.9K
WMT icon
50
Walmart Inc
WMT
$923B
$2.26M 0.62%
72,078
-5,634
-7% -$172K
1
2
3 4 5

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OQS
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RP
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ABTD
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FCIM
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CPSAC
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DWT
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LOAME
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Woodmont Investment Counsel's Q3 2018 Portfolio in Review

As of Q3 2018, Woodmont Investment Counsel held 175 positions worth $366M, up 0.96% from $363M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Woodmont Investment Counsel withdrew a net $14.3M in Q3 2018, closing 18 positions and reducing 117 holdings. Its most notable exit was Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share, an estimated $1.94M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 9.2% a quarter earlier, followed by Technology and Financials.

Against the trend, Woodmont Investment Counsel opened a new position in Invesco QQQ Trust worth $1.72M.

  • Woodmont Investment Counsel's largest Q3 2018 buy was Invesco QQQ Trust: 9,247 shares worth $1.72M.
  • Woodmont Investment Counsel added most to iShares 0-1 Year Treasury Bond ETF in Q3 2018, an estimated $2.42M increase.
  • Woodmont Investment Counsel's biggest Q3 2018 reduction was Southern Company, cutting an estimated $1.99M.
  • Woodmont Investment Counsel fully exited Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share in Q3 2018, selling an estimated $1.94M.
  • Woodmont Investment Counsel's ten largest holdings make up 31% of its $366M portfolio in Q3 2018.
  • Woodmont Investment Counsel opened 9 new positions and closed 18 in Q3 2018.
  • Woodmont Investment Counsel's portfolio value rose 0.96% quarter-over-quarter to $366M.

Based on Woodmont Investment Counsel's 13F filing for Q3 2018, filed 13 Nov 2018.