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
+2.37%
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
$404M
AUM Growth
+$18.7M
Cap. Flow
+$9.87M
Cap. Flow %
2.44%
Top 10 Hldgs %
32.52%
Holding
183
New
5
Increased
64
Reduced
74
Closed
13

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$5.33M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.54M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.93M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.86M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$644K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$740K
2
USB icon
US Bancorp
USB
+$701K
3
CLW icon
Clearwater Paper
CLW
+$620K
4
OGE icon
OGE Energy
OGE
+$451K
5
MGNI icon
Magnite
MGNI
+$373K

Sector Composition

Rank Sector Weight
1 Healthcare 8.82%
2 Technology 7.93%
3 Financials 7.01%
4 Communication Services 6.88%
5 Consumer Staples 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$267B
$4.59M 1.14%
96,997
+13,591
+16% +$636K
PEP icon
27
PepsiCo
PEP
$191B
$4.55M 1.13%
34,729
-183
-0.5% -$23.5K
PAYX icon
28
Paychex
PAYX
$44.4B
$4.55M 1.13%
55,279
-1,224
-2% -$103K
TIP icon
29
iShares TIPS Bond ETF
TIP
$14.7B
$4.44M 1.1%
38,415
-723
-2% -$82.2K
MRK icon
30
Merck
MRK
$333B
$4.41M 1.09%
55,052
+1,201
+2% +$92K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.16M 1.03%
97,693
+6,364
+7% +$268K
MCD icon
32
McDonald's
MCD
$193B
$3.87M 0.96%
18,632
-1,682
-8% -$333K
INTC icon
33
Intel
INTC
$529B
$3.73M 0.92%
77,840
+1,157
+2% +$57.4K
JPM icon
34
JPMorgan Chase
JPM
$966B
$3.72M 0.92%
33,289
-321
-1% -$35.4K
EFAV icon
35
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$3.62M 0.9%
49,805
+2,354
+5% +$169K
EMR icon
36
Emerson Electric
EMR
$91.2B
$3.57M 0.89%
53,562
+1,229
+2% +$82.3K
VBR icon
37
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
$3.43M 0.85%
26,267
+2,157
+9% +$280K
SCHF icon
38
Schwab International Equity ETF
SCHF
$69.4B
$3.24M 0.8%
201,664
-138
-0.1% -$2.18K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.14M 0.78%
14,748
+454
+3% +$93.9K
TFC icon
40
Truist Financial
TFC
$64.8B
$2.94M 0.73%
59,738
+5,043
+9% +$247K
NVS icon
41
Novartis
NVS
$289B
$2.89M 0.72%
31,656
-2,730
-8% -$231K
UNH icon
42
UnitedHealth
UNH
$359B
$2.77M 0.69%
11,346
-206
-2% -$49.5K
FLOT icon
43
iShares Floating Rate Bond ETF
FLOT
$10.5B
$2.69M 0.67%
52,775
-5,475
-9% -$279K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.2T
$2.67M 0.66%
49,340
+800
+2% +$46.2K
SPLV icon
45
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$2.61M 0.65%
47,496
+1,217
+3% +$65.4K
WM icon
46
Waste Management
WM
$89.8B
$2.57M 0.64%
22,297
-255
-1% -$27.7K
EPD icon
47
Enterprise Products Partners
EPD
$82.3B
$2.55M 0.63%
88,285
+2,670
+3% +$76.9K
WMT icon
48
Walmart Inc
WMT
$918B
$2.42M 0.6%
65,757
-2,784
-4% -$95.9K
PFE icon
49
Pfizer
PFE
$152B
$2.35M 0.58%
57,172
+948
+2% +$37.6K
MGNI icon
50
Magnite
MGNI
$3.55B
$2.32M 0.58%
365,034
-60,750
-14% -$373K
1
2
3 4 5

Similar funds

SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
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
Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return

Woodmont Investment Counsel's Q2 2019 Portfolio in Review

As of Q2 2019, Woodmont Investment Counsel held 183 positions worth $404M, up 4.9% from $385M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Woodmont Investment Counsel's Q2 2019 filing shows 5 new, 64 increased, 74 reduced and 13 closed positions. Its largest new stake was Amgen: 1,912 shares worth $352K. The largest sale was Vanguard High Dividend Yield ETF, an estimated $740K.

By sector, the portfolio is most concentrated in Healthcare at 8.8% of assets, down from 9.3% a quarter earlier, followed by Technology and Financials.

  • Woodmont Investment Counsel's largest Q2 2019 buy was Amgen: 1,912 shares worth $352K.
  • Woodmont Investment Counsel added most to Occidental Petroleum in Q2 2019, an estimated $5.33M increase.
  • Woodmont Investment Counsel's biggest Q2 2019 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $740K.
  • Woodmont Investment Counsel fully exited Clearwater Paper in Q2 2019, selling an estimated $620K.
  • Woodmont Investment Counsel's ten largest holdings make up 33% of its $404M portfolio in Q2 2019.
  • Woodmont Investment Counsel opened 5 new positions and closed 13 in Q2 2019.
  • Woodmont Investment Counsel's portfolio value rose 4.9% quarter-over-quarter to $404M.

Based on Woodmont Investment Counsel's 13F filing for Q2 2019, filed 14 Aug 2019.