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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
+0.61%
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
$300M
AUM Growth
–
Cap. Flow
+$304M
Cap. Flow
% of AUM
101.27%
Top 10 Holdings %
Top 10 Hldgs %
24.42%
Holding
194
New
194
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$11.8M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$10.2M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$9.68M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$7.58M |
| 5 |
ExxonMobil
XOM
|
+$6.94M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.25% |
| 2 | Industrials | 8.44% |
| 3 | Technology | 8.22% |
| 4 | Consumer Staples | 7.77% |
| 5 | Financials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
M&T Bank
MTB
$36.4B
| $1.74M | 0.58% |
+15,550
| New | +$1.6M |
|
52
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $1.69M | 0.56% |
+43,447
| New | +$1.82M |
|
|
AMRI
53
DELISTED
Albany Molecular Research Inc
AMRI
| $1.69M | 0.56% |
+141,980
| New | +$1.54M |
|
|
LBY
54
DELISTED
Libbey, Inc.
LBY
| $1.63M | 0.54% |
+67,984
| New | +$1.41M |
|
55
Mondelez International
MDLZ
$78.7B
| $1.63M | 0.54% |
+57,075
| New | +$1.74M |
|
56
Alphabet (Google) Class C
GOOG
$4.17T
| $1.59M | 0.53% |
+72,511
| New | +$1.53M |
|
57
Accenture
ACN
$108B
| $1.58M | 0.53% |
+22,010
| New | +$1.75M |
|
58
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
| $1.54M | 0.51% |
+31,773
| New | +$1.7M |
|
59
Costco
COST
$420B
| $1.5M | 0.5% |
+13,540
| New | +$1.48M |
|
60
Clearwater Paper
CLW
$362M
| $1.47M | 0.49% |
+31,297
| New | +$1.5M |
|
61
Becton Dickinson
BDX
$49B
| $1.47M | 0.49% |
+15,202
| New | +$1.45M |
|
|
TRIB
62
Trinity Biotech
TRIB
$8.11M
| $1.46M | 0.49% |
+578
| New | +$1.44M |
|
63
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $1.44M | 0.48% |
+76,700
| New | +$1.5M |
|
64
SLB Ltd
SLB
$78.5B
| $1.43M | 0.48% |
+19,971
| New | +$1.48M |
|
65
Vanguard Extended Market ETF
VXF
$32B
| $1.36M | 0.45% |
+19,440
| New | +$1.34M |
|
66
Molson Coors Class B
TAP
$7.74B
| $1.35M | 0.45% |
+28,233
| New | +$1.43M |
|
67
Newmont
NEM
$126B
| $1.35M | 0.45% |
+44,953
| New | +$1.51M |
|
|
GLDD
68
DELISTED
Great Lakes Dredge & Dock
GLDD
| $1.34M | 0.45% |
+171,594
| New | +$1.3M |
|
69
State Street SPDR S&P Dividend ETF
SDY
$22B
| $1.32M | 0.44% |
+19,937
| New | +$1.34M |
|
70
HCA Healthcare
HCA
$88.7B
| $1.32M | 0.44% |
+36,585
| New | +$1.42M |
|
71
Verizon
VZ
$195B
| $1.26M | 0.42% |
+25,064
| New | +$1.28M |
|
72
Lesaka Technologies
LSAK
$414M
| $1.24M | 0.41% |
+168,441
| New | +$1.22M |
|
73
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
| $1.22M | 0.41% |
+26,585
| New | +$1.34M |
|
74
Diageo
DEO
$51.9B
| $1.21M | 0.4% |
+10,486
| New | +$1.27M |
|
75
Vanguard Consumer Staples ETF
VDC
$7.93B
| $1.18M | 0.39% |
+11,590
| New | +$1.2M |
|
Similar funds
SI
KAM
OQS
RP
ABTD
FCIM
CPSAC
DWT
Woodmont Investment Counsel's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Woodmont Investment Counsel, which disclosed 194 positions worth $300M. Its ten largest holdings account for 24% of the portfolio.
Its largest position is Vanguard Morningstar Growth ETF: 892,644 shares worth $11.6M.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, followed by Industrials and Technology.
- Woodmont Investment Counsel's largest Q2 2013 buy was Vanguard Morningstar Growth ETF: 892,644 shares worth $11.6M.
- Woodmont Investment Counsel's ten largest holdings make up 24% of its $300M portfolio in Q2 2013.
- Woodmont Investment Counsel disclosed 194 positions in Q2 2013, its first 13F filing on record.
Based on Woodmont Investment Counsel's 13F filing for Q2 2013, filed 9 Aug 2013.