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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
-19.89%
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
$363M
AUM Growth
-$78.3M
Cap. Flow
+$20.2M
Cap. Flow %
5.56%
Top 10 Hldgs %
36.6%
Holding
186
New
11
Increased
79
Reduced
65
Closed
11

Top Buys

Rank Stock Value
1
OGE icon
OGE Energy
OGE
+$3.83M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.1M
3
VZ icon
Verizon
VZ
+$2.89M
4
FHN icon
First Horizon
FHN
+$2.73M
5
UPS icon
United Parcel Service
UPS
+$2.26M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$5.84M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.68M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.99M
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$1.46M
5
DAL icon
Delta Air Lines
DAL
+$1.2M

Sector Composition

Rank Sector Weight
1 Healthcare 9.27%
2 Technology 9.21%
3 Communication Services 7.55%
4 Financials 6.73%
5 Consumer Staples 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
26
Paychex
PAYX
$42.8B
$3.74M 1.03%
59,405
+6,038
+11% +$482K
CVX icon
27
Chevron
CVX
$386B
$3.52M 0.97%
48,521
+8,668
+22% +$857K
JPM icon
28
JPMorgan Chase
JPM
$971B
$3.5M 0.96%
38,900
+5,103
+15% +$620K
XOM icon
29
ExxonMobil
XOM
$657B
$3.46M 0.95%
91,236
+18,034
+25% +$996K
WY icon
30
Weyerhaeuser
WY
$17.8B
$3.37M 0.93%
198,959
+7,708
+4% +$203K
UPS icon
31
United Parcel Service
UPS
$88.4B
$3.24M 0.89%
34,716
+21,776
+168% +$2.26M
SCHF icon
32
Schwab International Equity ETF
SCHF
$69.1B
$3.19M 0.88%
247,040
+47,686
+24% +$733K
OGE icon
33
OGE Energy
OGE
$9.69B
$3.12M 0.86%
101,600
+94,710
+1,375% +$3.83M
MCD icon
34
McDonald's
MCD
$195B
$3.01M 0.83%
18,217
-106
-0.6% -$20.9K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.19T
$2.99M 0.82%
51,400
+160
+0.3% +$10.9K
QUAL icon
36
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$2.9M 0.8%
35,772
+17,396
+95% +$1.66M
NVS icon
37
Novartis
NVS
$290B
$2.85M 0.79%
34,587
+1,893
+6% +$169K
UNH icon
38
UnitedHealth
UNH
$364B
$2.82M 0.78%
11,324
+243
+2% +$66.9K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.78M 0.77%
15,196
+714
+5% +$152K
EMR icon
40
Emerson Electric
EMR
$91.4B
$2.73M 0.75%
57,324
+1,361
+2% +$89.6K
WMT icon
41
Walmart Inc
WMT
$923B
$2.51M 0.69%
66,381
+2,175
+3% +$83.7K
PFE icon
42
Pfizer
PFE
$150B
$2.51M 0.69%
81,153
+14,431
+22% +$492K
EPD icon
43
Enterprise Products Partners
EPD
$81.9B
$2.49M 0.69%
174,404
+71,359
+69% +$1.66M
VBR icon
44
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$2.17M 0.6%
24,479
-2,469
-9% -$299K
HAS icon
45
Hasbro
HAS
$13.4B
$2.11M 0.58%
29,512
+25,395
+617% +$2.2M
TFC icon
46
Truist Financial
TFC
$64.3B
$2.1M 0.58%
68,196
-5,092
-7% -$241K
DHR icon
47
Danaher
DHR
$145B
$2.09M 0.58%
17,043
-45
-0.3% -$6.07K
COST icon
48
Costco
COST
$421B
$2.09M 0.57%
7,317
-775
-10% -$235K
NKE icon
49
Nike
NKE
$60.1B
$2.07M 0.57%
25,005
+1,329
+6% +$124K
SPLV icon
50
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$2.05M 0.56%
43,721
-1,025
-2% -$57.4K
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 Q1 2020 Portfolio in Review

As of Q1 2020, Woodmont Investment Counsel held 186 positions worth $363M, down 18% from $441M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Woodmont Investment Counsel deployed $20.2M of net new capital in Q1 2020, opening 11 new positions and adding to 79 existing holdings. Its largest new stake was First Horizon: 197,058 shares worth $1.59M.

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

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $1.99M trimmed.

  • Woodmont Investment Counsel's largest Q1 2020 buy was First Horizon: 197,058 shares worth $1.59M.
  • Woodmont Investment Counsel added most to OGE Energy in Q1 2020, an estimated $3.83M increase.
  • Woodmont Investment Counsel's biggest Q1 2020 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $1.99M.
  • Woodmont Investment Counsel fully exited Occidental Petroleum in Q1 2020, selling an estimated $5.84M.
  • Woodmont Investment Counsel's ten largest holdings make up 37% of its $363M portfolio in Q1 2020.
  • Woodmont Investment Counsel opened 11 new positions and closed 11 in Q1 2020.
  • Woodmont Investment Counsel's portfolio value fell 18% quarter-over-quarter to $363M.

Based on Woodmont Investment Counsel's 13F filing for Q1 2020, filed 15 May 2020.