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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
+14.71%
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
$536M
AUM Growth
+$69.8M
Cap. Flow
+$14.7M
Cap. Flow %
2.74%
Top 10 Hldgs %
37.58%
Holding
189
New
15
Increased
65
Reduced
67
Closed
8

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.91M
2
EPD icon
Enterprise Products Partners
EPD
+$2.13M
3
LMT icon
Lockheed Martin
LMT
+$1.6M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.46M
5
JPM icon
JPMorgan Chase
JPM
+$1.33M

Top Sells

Rank Stock Value
1
MGNI icon
Magnite
MGNI
+$2.4M
2
WFC icon
Wells Fargo
WFC
+$2.37M
3
T icon
AT&T
T
+$865K
4
BIPC icon
Brookfield Infrastructure
BIPC
+$773K
5
INTC icon
Intel
INTC
+$603K

Sector Composition

Rank Sector Weight
1 Technology 9.19%
2 Healthcare 8.92%
3 Communication Services 6.37%
4 Consumer Staples 5.96%
5 Financials 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
26
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$5.75M 1.07%
57,515
-1,475
-3% -$148K
T icon
27
AT&T
T
$166B
$5.53M 1.03%
254,420
-40,121
-14% -$865K
PEP icon
28
PepsiCo
PEP
$189B
$5.49M 1.02%
37,037
+470
+1% +$66.8K
PAYX icon
29
Paychex
PAYX
$42.8B
$5.22M 0.97%
56,042
-1,017
-2% -$90.3K
VB icon
30
Vanguard Morningstar Small-Cap ETF
VB
$83B
$5.04M 0.94%
25,890
+4,024
+18% +$710K
QUAL icon
31
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$5.02M 0.94%
43,166
+2,641
+7% +$291K
MGNI icon
32
Magnite
MGNI
$3.49B
$4.96M 0.93%
161,573
-158,355
-49% -$2.4M
TIP icon
33
iShares TIPS Bond ETF
TIP
$14.7B
$4.82M 0.9%
37,749
+194
+0.5% +$24.5K
WY icon
34
Weyerhaeuser
WY
$17.8B
$4.63M 0.86%
138,193
-629
-0.5% -$18.9K
EMR icon
35
Emerson Electric
EMR
$91.4B
$4.57M 0.85%
56,833
+213
+0.4% +$15.8K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.19T
$4.37M 0.82%
49,940
– –
USB icon
37
US Bancorp
USB
$101B
$4.37M 0.82%
93,878
+9,505
+11% +$402K
EFAV icon
38
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$4.31M 0.8%
58,722
+3,215
+6% +$227K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.27M 0.8%
18,413
+1,689
+10% +$372K
SCHF icon
40
Schwab International Equity ETF
SCHF
$69.1B
$4.2M 0.78%
233,286
– –
MCD icon
41
McDonald's
MCD
$195B
$3.77M 0.7%
17,587
-20
-0.1% -$4.35K
UNH icon
42
UnitedHealth
UNH
$364B
$3.7M 0.69%
10,549
+124
+1% +$41.6K
INTC icon
43
Intel
INTC
$509B
$3.47M 0.65%
69,573
-12,350
-15% -$603K
PFE icon
44
Pfizer
PFE
$150B
$3.38M 0.63%
91,890
+4,624
+5% +$170K
NVS icon
45
Novartis
NVS
$290B
$3.37M 0.63%
35,716
+961
+3% +$84K
IQLT icon
46
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$3.36M 0.63%
94,321
+3,045
+3% +$102K
NKE icon
47
Nike
NKE
$60.1B
$3.25M 0.61%
22,958
+245
+1% +$32.5K
VTI icon
48
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$3.23M 0.6%
16,615
+155
+0.9% +$28.3K
DHR icon
49
Danaher
DHR
$145B
$3.16M 0.59%
16,050
+197
+1% +$39.5K
WMT icon
50
Walmart Inc
WMT
$923B
$3.06M 0.57%
63,639
-300
-0.5% -$14.6K
1
2
3 4 5

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Woodmont Investment Counsel's Q4 2020 Portfolio in Review

As of Q4 2020, Woodmont Investment Counsel held 189 positions worth $536M, up 15% from $466M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Woodmont Investment Counsel's Q4 2020 filing shows 15 new, 65 increased, 67 reduced and 8 closed positions. Its largest new stake was T. Rowe Price: 1,960 shares worth $297K. The largest sale was Magnite, an estimated $2.4M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 9.6% a quarter earlier, followed by Healthcare and Communication Services.

  • Woodmont Investment Counsel's largest Q4 2020 buy was T. Rowe Price: 1,960 shares worth $297K.
  • Woodmont Investment Counsel added most to Vanguard FTSE Emerging Markets ETF in Q4 2020, an estimated $2.91M increase.
  • Woodmont Investment Counsel's biggest Q4 2020 reduction was Magnite, cutting an estimated $2.4M.
  • Woodmont Investment Counsel fully exited Brookfield Infrastructure in Q4 2020, selling an estimated $773K.
  • Woodmont Investment Counsel's ten largest holdings make up 38% of its $536M portfolio in Q4 2020.
  • Woodmont Investment Counsel opened 15 new positions and closed 8 in Q4 2020.
  • Woodmont Investment Counsel's portfolio value rose 15% quarter-over-quarter to $536M.

Based on Woodmont Investment Counsel's 13F filing for Q4 2020, filed 16 Feb 2021.