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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
-10.17%
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
$355M
AUM Growth
-$11.2M
(-3%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
8.76%
Top 10 Holdings %
Top 10 Hldgs %
29.89%
Holding
185
New
28
Increased
98
Reduced
41
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$3.13M |
| 2 |
Apple
AAPL
|
+$2.14M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.56M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$1.33M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$2.25M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$1.48M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$745K |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$662K |
| 5 |
Occidental Petroleum
OXY
|
+$620K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10% |
| 2 | Technology | 7.95% |
| 3 | Communication Services | 7.08% |
| 4 | Financials | 6.79% |
| 5 | Consumer Staples | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$328B
| $4.03M | 1.13% |
55,241
+2,725
| +5% | +$192K |
|
27
Wells Fargo
WFC
$269B
| $3.82M | 1.08% |
82,917
+2,763
| +3% | +$142K |
|
|
28
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.69B
| $3.82M | 1.08% |
253,331
-131,363
| -34% | -$2.25M |
|
29
PepsiCo
PEP
$189B
| $3.8M | 1.07% |
34,435
+1,351
| +4% | +$152K |
|
30
Paychex
PAYX
$42.8B
| $3.73M | 1.05% |
57,204
+1,250
| +2% | +$84.7K |
|
31
McDonald's
MCD
$195B
| $3.64M | 1.03% |
20,513
+172
| +0.8% | +$30.5K |
|
32
Intel
INTC
$509B
| $3.61M | 1.02% |
76,846
+2,661
| +4% | +$125K |
|
33
JPMorgan Chase
JPM
$971B
| $3.56M | 1% |
36,514
+3,003
| +9% | +$320K |
|
34
Emerson Electric
EMR
$91.4B
| $3.14M | 0.88% |
52,477
+1,077
| +2% | +$72.6K |
|
35
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $3.05M | 0.86% |
45,782
+13,277
| +41% | +$912K |
|
36
UnitedHealth
UNH
$364B
| $3.03M | 0.85% |
12,177
-270
| -2% | -$71.3K |
|
37
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $2.95M | 0.83% |
58,550
| – | – |
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.91M | 0.82% |
14,236
+207
| +1% | +$43.2K |
|
|
39
Schwab International Equity ETF
SCHF
$69.1B
| $2.9M | 0.82% |
+204,648
| New | +$3.13M |
|
40
Novartis
NVS
$290B
| $2.71M | 0.76% |
35,233
+400
| +1% | +$31.1K |
|
41
Alphabet (Google) Class C
GOOG
$4.19T
| $2.52M | 0.71% |
48,700
+3,300
| +7% | +$177K |
|
42
3M
MMM
$94.8B
| $2.48M | 0.7% |
15,587
+712
| +5% | +$118K |
|
43
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $2.47M | 0.7% |
21,634
+1,974
| +10% | +$250K |
|
44
iShares MSCI USA Quality Factor ETF
QUAL
$48B
| $2.37M | 0.67% |
30,806
-1,480
| -5% | -$123K |
|
45
Magnite
MGNI
$3.49B
| $2.36M | 0.67% |
633,166
-19,968
| -3% | -$76.3K |
|
46
Truist Financial
TFC
$64.3B
| $2.36M | 0.67% |
54,496
+16,721
| +44% | +$803K |
|
47
Pfizer
PFE
$150B
| $2.32M | 0.65% |
56,050
-6,636
| -11% | -$275K |
|
48
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
| $2.3M | 0.65% |
49,354
-1,900
| -4% | -$92.1K |
|
49
Walmart Inc
WMT
$923B
| $2.27M | 0.64% |
73,098
+1,020
| +1% | +$32.7K |
|
50
Waste Management
WM
$90.5B
| $2.22M | 0.62% |
24,913
-1,360
| -5% | -$122K |
|
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Woodmont Investment Counsel's Q4 2018 Portfolio in Review
As of Q4 2018, Woodmont Investment Counsel held 185 positions worth $355M, down 3% from $366M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Woodmont Investment Counsel deployed $31.1M of net new capital in Q4 2018, opening 28 new positions and adding to 98 existing holdings. Its largest new stake was Schwab International Equity ETF: 204,648 shares worth $2.9M.
By sector, the portfolio is most concentrated in Healthcare at 10% of assets, down from 10% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, an estimated $2.25M trimmed.
- Woodmont Investment Counsel's largest Q4 2018 buy was Schwab International Equity ETF: 204,648 shares worth $2.9M.
- Woodmont Investment Counsel added most to Apple in Q4 2018, an estimated $2.14M increase.
- Woodmont Investment Counsel's biggest Q4 2018 reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, cutting an estimated $2.25M.
- Woodmont Investment Counsel fully exited iShares Russell 2000 ETF in Q4 2018, selling an estimated $745K.
- Woodmont Investment Counsel's ten largest holdings make up 30% of its $355M portfolio in Q4 2018.
- Woodmont Investment Counsel opened 28 new positions and closed 6 in Q4 2018.
- Woodmont Investment Counsel's portfolio value fell 3% quarter-over-quarter to $355M.
Based on Woodmont Investment Counsel's 13F filing for Q4 2018, filed 14 Feb 2019.