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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
+1.97%
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
$409M
AUM Growth
+$5.24M
Cap. Flow
-$1.48M
Cap. Flow %
-0.36%
Top 10 Hldgs %
33.92%
Holding
174
New
4
Increased
54
Reduced
74
Closed
6

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$2.84M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.29M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.68M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.67M
5
WPRT
Westport Fuel Systems
WPRT
+$761K

Top Sells

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.6M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.56M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.37M
4
SO icon
Southern Company
SO
+$2.36M
5
MGNI icon
Magnite
MGNI
+$996K

Sector Composition

Rank Sector Weight
1 Healthcare 8.25%
2 Technology 7.95%
3 Financials 7.46%
4 Communication Services 7.28%
5 Consumer Staples 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
26
iShares TIPS Bond ETF
TIP
$14.7B
$4.4M 1.08%
37,840
-575
-1% -$66.7K
MRK icon
27
Merck
MRK
$328B
$4.33M 1.06%
53,868
-1,184
-2% -$94.9K
EFAV icon
28
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$4.17M 1.02%
56,892
+7,087
+14% +$513K
INTC icon
29
Intel
INTC
$509B
$4.03M 0.99%
78,236
+396
+0.5% +$19.5K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.98M 0.97%
98,880
+1,187
+1% +$49K
JPM icon
31
JPMorgan Chase
JPM
$971B
$3.96M 0.97%
33,692
+403
+1% +$45.6K
MCD icon
32
McDonald's
MCD
$195B
$3.92M 0.96%
18,244
-388
-2% -$83.2K
EMR icon
33
Emerson Electric
EMR
$91.4B
$3.72M 0.91%
55,608
+2,046
+4% +$129K
TFC icon
34
Truist Financial
TFC
$64.3B
$3.52M 0.86%
65,863
+6,125
+10% +$304K
VBR icon
35
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$3.46M 0.85%
26,863
+596
+2% +$76.3K
SCHF icon
36
Schwab International Equity ETF
SCHF
$69.1B
$3.18M 0.78%
199,354
-2,310
-1% -$36.3K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.19T
$3.13M 0.77%
51,360
+2,020
+4% +$120K
NEAR icon
38
iShares Short Maturity Bond ETF
NEAR
$4.88B
$3.06M 0.75%
60,781
-50,842
-46% -$2.56M
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.02M 0.74%
14,504
-244
-2% -$50.3K
SO icon
40
Southern Company
SO
$106B
$2.85M 0.7%
46,085
-40,712
-47% -$2.36M
NVS icon
41
Novartis
NVS
$290B
$2.83M 0.69%
32,572
+916
+3% +$82.2K
EPD icon
42
Enterprise Products Partners
EPD
$81.9B
$2.64M 0.64%
92,235
+3,950
+4% +$115K
SPLV icon
43
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$2.62M 0.64%
45,246
-2,250
-5% -$127K
UNH icon
44
UnitedHealth
UNH
$364B
$2.55M 0.62%
11,748
+402
+4% +$97K
WMT icon
45
Walmart Inc
WMT
$923B
$2.54M 0.62%
64,152
-1,605
-2% -$60.6K
WM icon
46
Waste Management
WM
$90.5B
$2.48M 0.61%
21,556
-741
-3% -$86.5K
COST icon
47
Costco
COST
$421B
$2.32M 0.57%
8,067
-394
-5% -$111K
NKE icon
48
Nike
NKE
$60.1B
$2.27M 0.55%
24,141
-760
-3% -$65.2K
MGNI icon
49
Magnite
MGNI
$3.49B
$2.19M 0.54%
251,390
-113,644
-31% -$996K
PFE icon
50
Pfizer
PFE
$150B
$2.17M 0.53%
63,798
+6,626
+12% +$241K
1
2
3 4 5

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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 2019 Portfolio in Review

As of Q3 2019, Woodmont Investment Counsel held 174 positions worth $409M, up 1.3% from $404M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Woodmont Investment Counsel's Q3 2019 filing shows 4 new, 54 increased, 74 reduced and 6 closed positions. Its largest new stake was iShares Russell 2000 ETF: 10,946 shares worth $1.66M. The largest sale was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, an estimated $2.6M.

By sector, the portfolio is most concentrated in Healthcare at 8.2% of assets, down from 8.8% a quarter earlier, followed by Technology and Financials.

  • Woodmont Investment Counsel's largest Q3 2019 buy was iShares Russell 2000 ETF: 10,946 shares worth $1.66M.
  • Woodmont Investment Counsel added most to Occidental Petroleum in Q3 2019, an estimated $2.84M increase.
  • Woodmont Investment Counsel's biggest Q3 2019 reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, cutting an estimated $2.6M.
  • Woodmont Investment Counsel fully exited Empire State Realty Series ES in Q3 2019, selling an estimated $535K.
  • Woodmont Investment Counsel's ten largest holdings make up 34% of its $409M portfolio in Q3 2019.
  • Woodmont Investment Counsel opened 4 new positions and closed 6 in Q3 2019.
  • Woodmont Investment Counsel's portfolio value rose 1.3% quarter-over-quarter to $409M.

Based on Woodmont Investment Counsel's 13F filing for Q3 2019, filed 14 Nov 2019.