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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
+3.64%
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
$366M
AUM Growth
+$12M
Cap. Flow
+$59.2K
Cap. Flow %
0.02%
Top 10 Hldgs %
28.98%
Holding
191
New
10
Increased
55
Reduced
93
Closed
8

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.87M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.85M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.71M
4
NVO
Novo Nordisk
NVO
+$960K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$854K

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.3M
2
LYB icon
LyondellBasell Industries
LYB
+$1.26M
3
RWM icon
ProShares Short Russell2000
RWM
+$1.19M
4
AAPL icon
Apple
AAPL
+$628K
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$603K

Sector Composition

Rank Sector Weight
1 Healthcare 9.24%
2 Technology 7.59%
3 Financials 6.87%
4 Consumer Staples 6.66%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
51
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$2.27M 0.62%
17,761
+2,449
+16% +$302K
XLF icon
52
State Street Financial Select Sector SPDR ETF
XLF
$59B
$2.22M 0.61%
85,727
+75,002
+699% +$1.87M
QQQ icon
53
Invesco QQQ Trust
QQQ
$482B
$2.19M 0.6%
15,068
-440
-3% -$63K
TFC icon
54
Truist Financial
TFC
$64.2B
$2.1M 0.57%
44,715
+127
+0.3% +$5.84K
COST icon
55
Costco
COST
$420B
$1.94M 0.53%
11,824
+4,300
+57% +$676K
NKE icon
56
Nike
NKE
$60.4B
$1.94M 0.53%
37,466
-1,492
-4% -$83.8K
RTX icon
57
RTX Corp
RTX
$297B
$1.94M 0.53%
26,562
-256
-1% -$18.9K
PXF icon
58
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.97B
$1.91M 0.52%
43,267
-820
-2% -$35.3K
PSQ icon
59
ProShares Short QQQ
PSQ
$641M
$1.87M 0.51%
9,780
+145
+2% +$28.1K
AMLP icon
60
Alerian MLP ETF
AMLP
$13.1B
$1.86M 0.51%
33,079
-2,808
-8% -$161K
VGSH icon
61
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.85M 0.51%
+30,500
New +$1.85M
FLRN icon
62
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$1.82M 0.5%
59,115
-9,089
-13% -$279K
BMY icon
63
Bristol-Myers Squibb
BMY
$130B
$1.75M 0.48%
27,403
-950
-3% -$55.5K
WELL.PRI
64
DELISTED
Welltower Inc.
WELL.PRI
$1.73M 0.47%
27,325
– –
EPD icon
65
Enterprise Products Partners
EPD
$82.1B
$1.73M 0.47%
66,395
-14,990
-18% -$396K
KO icon
66
Coca-Cola
KO
$371B
$1.67M 0.45%
37,021
– –
DHR icon
67
Danaher
DHR
$144B
$1.66M 0.45%
21,758
-468
-2% -$34.6K
MTB icon
68
M&T Bank
MTB
$36.5B
$1.64M 0.45%
10,155
-250
-2% -$39.3K
CSCO icon
69
Cisco
CSCO
$487B
$1.62M 0.44%
48,093
-2,279
-5% -$72.5K
IGSB icon
70
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.62M 0.44%
30,696
-1,256
-4% -$66.2K
SNEX icon
71
StoneX
SNEX
$8.16B
$1.57M 0.43%
207,244
-24,234
-10% -$177K
OXY icon
72
Occidental Petroleum
OXY
$58.6B
$1.53M 0.42%
23,778
-7,628
-24% -$465K
AAL icon
73
American Airlines Group
AAL
$10B
$1.48M 0.4%
31,136
-4,143
-12% -$200K
SLB icon
74
SLB Ltd
SLB
$78.7B
$1.44M 0.39%
20,665
-4,387
-18% -$290K
XLE icon
75
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$1.39M 0.38%
40,490
+26,250
+184% +$854K
1 2
3
4 5

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OQS
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ABTD
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FCIM
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CPSAC
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Woodmont Investment Counsel's Q3 2017 Portfolio in Review

As of Q3 2017, Woodmont Investment Counsel held 191 positions worth $366M, up 3.4% from $354M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Woodmont Investment Counsel's Q3 2017 filing shows 10 new, 55 increased, 93 reduced and 8 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 30,500 shares worth $1.85M. The largest sale was iShares Short Maturity Bond ETF, an estimated $1.3M.

By sector, the portfolio is most concentrated in Healthcare at 9.2% of assets, up from 9.1% a quarter earlier, followed by Technology and Financials.

  • Woodmont Investment Counsel's largest Q3 2017 buy was Vanguard Short-Term Treasury ETF: 30,500 shares worth $1.85M.
  • Woodmont Investment Counsel added most to State Street Financial Select Sector SPDR ETF in Q3 2017, an estimated $1.87M increase.
  • Woodmont Investment Counsel's biggest Q3 2017 reduction was iShares Short Maturity Bond ETF, cutting an estimated $1.3M.
  • Woodmont Investment Counsel fully exited WisdomTree Emerging Markets SmallCap Dividend Fund in Q3 2017, selling an estimated $603K.
  • Woodmont Investment Counsel's ten largest holdings make up 29% of its $366M portfolio in Q3 2017.
  • Woodmont Investment Counsel opened 10 new positions and closed 8 in Q3 2017.
  • Woodmont Investment Counsel's portfolio value rose 3.4% quarter-over-quarter to $366M.

Based on Woodmont Investment Counsel's 13F filing for Q3 2017, filed 13 Nov 2017.