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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
+6.39%
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
$441M
AUM Growth
+$32.6M
Cap. Flow
+$8.67M
Cap. Flow %
1.96%
Top 10 Hldgs %
34.32%
Holding
177
New
9
Increased
56
Reduced
61
Closed
2

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.19M
2
DUK icon
Duke Energy
DUK
+$1.6M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.59M
4
DAL icon
Delta Air Lines
DAL
+$1.36M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.18M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$1.75M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.28M
3
T icon
AT&T
T
+$552K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$375K
5
STI
SunTrust Banks, Inc.
STI
+$365K

Sector Composition

Rank Sector Weight
1 Healthcare 8.81%
2 Technology 8.32%
3 Financials 7.54%
4 Communication Services 6.77%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$328B
$4.88M 1.11%
56,216
+2,348
+4% +$193K
PEP icon
27
PepsiCo
PEP
$189B
$4.81M 1.09%
35,185
-4
-0% -$544
CVX icon
28
Chevron
CVX
$386B
$4.8M 1.09%
39,853
+506
+1% +$59.6K
INTC icon
29
Intel
INTC
$509B
$4.74M 1.07%
79,207
+971
+1% +$54.3K
JPM icon
30
JPMorgan Chase
JPM
$971B
$4.71M 1.07%
33,797
+105
+0.3% +$13.5K
PAYX icon
31
Paychex
PAYX
$42.8B
$4.54M 1.03%
53,367
+212
+0.4% +$17.9K
EMR icon
32
Emerson Electric
EMR
$91.4B
$4.27M 0.97%
55,963
+355
+0.6% +$25.6K
TFC icon
33
Truist Financial
TFC
$64.3B
$4.13M 0.94%
73,288
+7,425
+11% +$402K
VBR icon
34
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$3.69M 0.84%
26,948
+85
+0.3% +$11.3K
MCD icon
35
McDonald's
MCD
$195B
$3.62M 0.82%
18,323
+79
+0.4% +$15.7K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.19T
$3.42M 0.78%
51,240
-120
-0.2% -$7.74K
XLE icon
37
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$3.41M 0.77%
113,684
+73,764
+185% +$2.19M
SCHF icon
38
Schwab International Equity ETF
SCHF
$69.1B
$3.35M 0.76%
199,354
– –
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.28M 0.74%
14,482
-22
-0.2% -$4.78K
UNH icon
40
UnitedHealth
UNH
$364B
$3.26M 0.74%
11,081
-667
-6% -$175K
NVS icon
41
Novartis
NVS
$290B
$3.1M 0.7%
32,694
+122
+0.4% +$10.9K
SO icon
42
Southern Company
SO
$106B
$2.94M 0.67%
46,174
+89
+0.2% +$5.51K
EPD icon
43
Enterprise Products Partners
EPD
$81.9B
$2.9M 0.66%
103,045
+10,810
+12% +$293K
NEAR icon
44
iShares Short Maturity Bond ETF
NEAR
$4.88B
$2.68M 0.61%
53,320
-7,461
-12% -$375K
SPLV icon
45
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$2.61M 0.59%
44,746
-500
-1% -$28.7K
WMT icon
46
Walmart Inc
WMT
$923B
$2.54M 0.58%
64,206
+54
+0.1% +$2.14K
DAL icon
47
Delta Air Lines
DAL
$59.1B
$2.48M 0.56%
42,497
+24,191
+132% +$1.36M
PFE icon
48
Pfizer
PFE
$150B
$2.48M 0.56%
66,722
+2,924
+5% +$104K
WM icon
49
Waste Management
WM
$90.5B
$2.47M 0.56%
21,656
+100
+0.5% +$11.3K
NKE icon
50
Nike
NKE
$60.1B
$2.4M 0.54%
23,676
-465
-2% -$43.8K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Woodmont Investment Counsel held 177 positions worth $441M, up 8% from $409M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Woodmont Investment Counsel's Q4 2019 filing shows 9 new, 56 increased, 61 reduced and 2 closed positions. Its largest new stake was Empire State Realty Series ES: 36,147 shares worth $503K. The largest sale was Occidental Petroleum, an estimated $1.75M.

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

  • Woodmont Investment Counsel's largest Q4 2019 buy was Empire State Realty Series ES: 36,147 shares worth $503K.
  • Woodmont Investment Counsel added most to State Street Energy Select Sector SPDR ETF in Q4 2019, an estimated $2.19M increase.
  • Woodmont Investment Counsel's biggest Q4 2019 reduction was Occidental Petroleum, cutting an estimated $1.75M.
  • Woodmont Investment Counsel fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $365K.
  • Woodmont Investment Counsel's ten largest holdings make up 34% of its $441M portfolio in Q4 2019.
  • Woodmont Investment Counsel opened 9 new positions and closed 2 in Q4 2019.
  • Woodmont Investment Counsel's portfolio value rose 8% quarter-over-quarter to $441M.

Based on Woodmont Investment Counsel's 13F filing for Q4 2019, filed 14 Feb 2020.