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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
+7.61%
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
$466M
AUM Growth
+$48.8M
Cap. Flow
+$19.9M
Cap. Flow %
4.28%
Top 10 Hldgs %
38.55%
Holding
186
New
10
Increased
47
Reduced
82
Closed
12

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$20.8M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.31M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.9M
4
OGE icon
OGE Energy
OGE
+$2.29M
5
CVX icon
Chevron
CVX
+$2.25M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$11.7M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.91M
3
XOM icon
ExxonMobil
XOM
+$1.75M
4
AAPL icon
Apple
AAPL
+$1.42M
5
WY icon
Weyerhaeuser
WY
+$976K

Sector Composition

Rank Sector Weight
1 Technology 9.61%
2 Healthcare 8.96%
3 Communication Services 6.45%
4 Consumer Staples 6.33%
5 Utilities 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$189B
$5.07M 1.09%
36,567
-59
-0.2% -$8.03K
TIP icon
27
iShares TIPS Bond ETF
TIP
$14.7B
$4.75M 1.02%
37,555
-50
-0.1% -$6.28K
PAYX icon
28
Paychex
PAYX
$42.8B
$4.55M 0.98%
57,059
-1,887
-3% -$142K
INTC icon
29
Intel
INTC
$509B
$4.24M 0.91%
81,923
+1,819
+2% +$94.6K
QUAL icon
30
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$4.2M 0.9%
40,525
+410
+1% +$42K
WY icon
31
Weyerhaeuser
WY
$17.8B
$3.96M 0.85%
138,822
-35,554
-20% -$976K
JPM icon
32
JPMorgan Chase
JPM
$971B
$3.87M 0.83%
40,161
+482
+1% +$47.3K
MCD icon
33
McDonald's
MCD
$195B
$3.87M 0.83%
17,607
-310
-2% -$63.6K
EFAV icon
34
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$3.78M 0.81%
55,507
+5
+0% +$340
EMR icon
35
Emerson Electric
EMR
$91.4B
$3.71M 0.8%
56,620
-189
-0.3% -$12.4K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.19T
$3.67M 0.79%
49,940
-960
-2% -$73.2K
SCHF icon
37
Schwab International Equity ETF
SCHF
$69.1B
$3.66M 0.79%
233,286
– –
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.56M 0.76%
16,724
-380
-2% -$77.7K
VB icon
39
Vanguard Morningstar Small-Cap ETF
VB
$83B
$3.36M 0.72%
21,866
+2,944
+16% +$452K
EPD icon
40
Enterprise Products Partners
EPD
$81.9B
$3.35M 0.72%
211,863
+53,277
+34% +$933K
UNH icon
41
UnitedHealth
UNH
$364B
$3.25M 0.7%
10,425
-492
-5% -$151K
PFE icon
42
Pfizer
PFE
$150B
$3.04M 0.65%
87,266
+943
+1% +$33.1K
DHR icon
43
Danaher
DHR
$145B
$3.03M 0.65%
15,853
-338
-2% -$60.1K
USB icon
44
US Bancorp
USB
$101B
$3.02M 0.65%
84,373
+6,433
+8% +$235K
NVS icon
45
Novartis
NVS
$290B
$3.02M 0.65%
34,755
-153
-0.4% -$13.3K
WMT icon
46
Walmart Inc
WMT
$923B
$2.98M 0.64%
63,939
-684
-1% -$30.4K
IQLT icon
47
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$2.86M 0.61%
91,276
-3,030
-3% -$94.4K
NKE icon
48
Nike
NKE
$60.1B
$2.85M 0.61%
22,713
-1,032
-4% -$111K
VTI icon
49
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.8M 0.6%
16,460
+462
+3% +$77.7K
WFC icon
50
Wells Fargo
WFC
$269B
$2.65M 0.57%
112,520
-24,725
-18% -$609K
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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LOAME
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Woodmont Investment Counsel's Q3 2020 Portfolio in Review

As of Q3 2020, Woodmont Investment Counsel held 186 positions worth $466M, up 12% from $418M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Woodmont Investment Counsel deployed $19.9M of net new capital in Q3 2020, opening 10 new positions and adding to 47 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 58,990 shares worth $5.9M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 10% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $11.7M trimmed.

  • Woodmont Investment Counsel's largest Q3 2020 buy was iShares 0-3 Month Treasury Bond ETF: 58,990 shares worth $5.9M.
  • Woodmont Investment Counsel added most to JPMorgan Ultra-Short Income ETF in Q3 2020, an estimated $20.8M increase.
  • Woodmont Investment Counsel's biggest Q3 2020 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $11.7M.
  • Woodmont Investment Counsel fully exited Allstate in Q3 2020, selling an estimated $718K.
  • Woodmont Investment Counsel's ten largest holdings make up 39% of its $466M portfolio in Q3 2020.
  • Woodmont Investment Counsel opened 10 new positions and closed 12 in Q3 2020.
  • Woodmont Investment Counsel's portfolio value rose 12% quarter-over-quarter to $466M.

Based on Woodmont Investment Counsel's 13F filing for Q3 2020, filed 16 Nov 2020.