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
+6.1%
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
$588M
AUM Growth
+$51.5M
Cap. Flow
+$22.2M
Cap. Flow %
3.78%
Top 10 Hldgs %
37.42%
Holding
199
New
18
Increased
77
Reduced
67
Closed
6

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.26M
2
AAPL icon
Apple
AAPL
+$4.48M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.62M
4
SI
Silvergate Capital Corporation
SI
+$2.03M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.76M

Top Sells

Rank Stock Value
1
OGE icon
OGE Energy
OGE
+$6.67M
2
MGNI icon
Magnite
MGNI
+$3M
3
MTB icon
M&T Bank
MTB
+$1.21M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$636K
5
WPRT
Westport Fuel Systems
WPRT
+$536K

Sector Composition

Rank Sector Weight
1 Technology 9.57%
2 Healthcare 8.52%
3 Financials 6.57%
4 Communication Services 5.86%
5 Consumer Staples 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
26
US Bancorp
USB
$101B
$6.01M 1.02%
108,582
+14,704
+16% +$734K
VB icon
27
Vanguard Morningstar Small-Cap ETF
VB
$83B
$5.88M 1%
27,463
+1,573
+6% +$331K
TIP icon
28
iShares TIPS Bond ETF
TIP
$14.7B
$5.46M 0.93%
43,497
+5,748
+15% +$728K
PAYX icon
29
Paychex
PAYX
$42.8B
$5.42M 0.92%
55,349
-693
-1% -$63.8K
T icon
30
AT&T
T
$166B
$5.38M 0.92%
235,481
-18,939
-7% -$419K
QUAL icon
31
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$5.29M 0.9%
43,483
+317
+0.7% +$37.4K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.27M 0.9%
20,635
+2,222
+12% +$540K
PEP icon
33
PepsiCo
PEP
$189B
$5.2M 0.89%
36,770
-267
-0.7% -$36.6K
SGOV icon
34
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$5.12M 0.87%
51,152
-6,363
-11% -$636K
EMR icon
35
Emerson Electric
EMR
$91.4B
$5.09M 0.87%
56,430
-403
-0.7% -$34.7K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.19T
$4.9M 0.83%
47,380
-2,560
-5% -$254K
EFAV icon
37
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$4.84M 0.82%
66,302
+7,580
+13% +$556K
WY icon
38
Weyerhaeuser
WY
$17.8B
$4.74M 0.81%
133,149
-5,044
-4% -$172K
SCHF icon
39
Schwab International Equity ETF
SCHF
$69.1B
$4.37M 0.74%
232,038
-1,248
-0.5% -$23.3K
INTC icon
40
Intel
INTC
$509B
$4.36M 0.74%
68,078
-1,495
-2% -$89.1K
LMT icon
41
Lockheed Martin
LMT
$140B
$4.31M 0.73%
11,661
+3,175
+37% +$1.09M
MCD icon
42
McDonald's
MCD
$195B
$4.02M 0.68%
17,929
+342
+2% +$73.1K
UNH icon
43
UnitedHealth
UNH
$364B
$3.95M 0.67%
10,606
+57
+0.5% +$19.8K
MGNI icon
44
Magnite
MGNI
$3.49B
$3.84M 0.65%
92,385
-69,188
-43% -$3M
VTI icon
45
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$3.69M 0.63%
17,879
+1,264
+8% +$256K
PFE icon
46
Pfizer
PFE
$150B
$3.56M 0.61%
98,252
+6,362
+7% +$226K
IQLT icon
47
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$3.32M 0.56%
91,055
-3,266
-3% -$118K
DHR icon
48
Danaher
DHR
$145B
$3.15M 0.54%
15,802
-248
-2% -$50.4K
NKE icon
49
Nike
NKE
$60.1B
$3.09M 0.53%
23,260
+302
+1% +$42K
WMT icon
50
Walmart Inc
WMT
$923B
$3.04M 0.52%
67,152
+3,513
+6% +$163K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Woodmont Investment Counsel held 199 positions worth $588M, up 9.6% from $536M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Woodmont Investment Counsel deployed $22.2M of net new capital in Q1 2021, opening 18 new positions and adding to 77 existing holdings. Its largest new stake was Silvergate Capital Corporation: 17,109 shares worth $2.43M.

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

On the sell side, the largest reduction was OGE Energy, an estimated $6.67M trimmed.

  • Woodmont Investment Counsel's largest Q1 2021 buy was Silvergate Capital Corporation: 17,109 shares worth $2.43M.
  • Woodmont Investment Counsel added most to State Street Utilities Select Sector SPDR ETF in Q1 2021, an estimated $6.26M increase.
  • Woodmont Investment Counsel's biggest Q1 2021 reduction was OGE Energy, cutting an estimated $6.67M.
  • Woodmont Investment Counsel fully exited Phillips 66 in Q1 2021, selling an estimated $254K.
  • Woodmont Investment Counsel's ten largest holdings make up 37% of its $588M portfolio in Q1 2021.
  • Woodmont Investment Counsel opened 18 new positions and closed 6 in Q1 2021.
  • Woodmont Investment Counsel's portfolio value rose 9.6% quarter-over-quarter to $588M.

Based on Woodmont Investment Counsel's 13F filing for Q1 2021, filed 17 May 2021.