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
+15.75%
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
$418M
AUM Growth
+$54.4M
Cap. Flow
+$1.37M
Cap. Flow %
0.33%
Top 10 Hldgs %
37.56%
Holding
188
New
13
Increased
44
Reduced
88
Closed
12

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.54M
2
DUK icon
Duke Energy
DUK
+$2.21M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.6M
4
MTB icon
M&T Bank
MTB
+$1.35M
5
JNJ icon
Johnson & Johnson
JNJ
+$996K

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$1.32M
2
T icon
AT&T
T
+$952K
3
FHN icon
First Horizon
FHN
+$932K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$903K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$798K

Sector Composition

Rank Sector Weight
1 Technology 10.17%
2 Healthcare 8.99%
3 Communication Services 6.88%
4 Financials 6.45%
5 Consumer Staples 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$386B
$4.13M 0.99%
46,255
-2,266
-5% -$203K
WY icon
27
Weyerhaeuser
WY
$17.8B
$3.92M 0.94%
174,376
-24,583
-12% -$497K
QUAL icon
28
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$3.85M 0.92%
40,115
+4,343
+12% +$399K
OGE icon
29
OGE Energy
OGE
$9.69B
$3.74M 0.9%
123,255
+21,655
+21% +$669K
JPM icon
30
JPMorgan Chase
JPM
$971B
$3.73M 0.89%
39,679
+779
+2% +$73.9K
EFAV icon
31
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$3.67M 0.88%
55,502
-5,468
-9% -$355K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.19T
$3.6M 0.86%
50,900
-500
-1% -$33.7K
EMR icon
33
Emerson Electric
EMR
$91.4B
$3.52M 0.84%
56,809
-515
-0.9% -$29.3K
WFC icon
34
Wells Fargo
WFC
$269B
$3.51M 0.84%
137,245
-4,703
-3% -$129K
SCHF icon
35
Schwab International Equity ETF
SCHF
$69.1B
$3.47M 0.83%
233,286
-13,754
-6% -$193K
XOM icon
36
ExxonMobil
XOM
$657B
$3.45M 0.83%
77,138
-14,098
-15% -$632K
MCD icon
37
McDonald's
MCD
$195B
$3.31M 0.79%
17,917
-300
-2% -$55K
UNH icon
38
UnitedHealth
UNH
$364B
$3.22M 0.77%
10,917
-407
-4% -$117K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.05M 0.73%
17,104
+1,908
+13% +$348K
NVS icon
40
Novartis
NVS
$290B
$3.05M 0.73%
34,908
+321
+0.9% +$27.7K
EPD icon
41
Enterprise Products Partners
EPD
$81.9B
$2.88M 0.69%
158,586
-15,818
-9% -$283K
USB icon
42
US Bancorp
USB
$101B
$2.87M 0.69%
77,940
+24,623
+46% +$877K
IQLT icon
43
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$2.77M 0.66%
94,306
+32,290
+52% +$903K
VB icon
44
Vanguard Morningstar Small-Cap ETF
VB
$83B
$2.76M 0.66%
+18,922
New +$2.54M
PFE icon
45
Pfizer
PFE
$150B
$2.68M 0.64%
86,323
+5,170
+6% +$176K
WMT icon
46
Walmart Inc
WMT
$923B
$2.58M 0.62%
64,623
-1,758
-3% -$72.3K
SNEX icon
47
StoneX
SNEX
$8.37B
$2.56M 0.61%
236,024
-3,164
-1% -$27.4K
DHR icon
48
Danaher
DHR
$145B
$2.54M 0.61%
16,191
-852
-5% -$122K
VTI icon
49
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.5M 0.6%
15,998
+1,005
+7% +$148K
VBR icon
50
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$2.5M 0.6%
23,347
-1,132
-5% -$114K
1
2
3 4 5

Similar funds

SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 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

Woodmont Investment Counsel's Q2 2020 Portfolio in Review

As of Q2 2020, Woodmont Investment Counsel held 188 positions worth $418M, up 15% from $363M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Woodmont Investment Counsel's Q2 2020 filing shows 13 new, 44 increased, 88 reduced and 12 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 18,922 shares worth $2.76M. The largest sale was Truist Financial, an estimated $1.32M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.2% a quarter earlier, followed by Healthcare and Communication Services.

  • Woodmont Investment Counsel's largest Q2 2020 buy was Vanguard Morningstar Small-Cap ETF: 18,922 shares worth $2.76M.
  • Woodmont Investment Counsel added most to Duke Energy in Q2 2020, an estimated $2.21M increase.
  • Woodmont Investment Counsel's biggest Q2 2020 reduction was Truist Financial, cutting an estimated $1.32M.
  • Woodmont Investment Counsel fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q2 2020, selling an estimated $798K.
  • Woodmont Investment Counsel's ten largest holdings make up 38% of its $418M portfolio in Q2 2020.
  • Woodmont Investment Counsel opened 13 new positions and closed 12 in Q2 2020.
  • Woodmont Investment Counsel's portfolio value rose 15% quarter-over-quarter to $418M.

Based on Woodmont Investment Counsel's 13F filing for Q2 2020, filed 14 Aug 2020.