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
+5.7%
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
$388M
AUM Growth
+$21.5M
Cap. Flow
+$2.21M
Cap. Flow %
0.57%
Top 10 Hldgs %
29.21%
Holding
193
New
10
Increased
39
Reduced
108
Closed
6

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.43M
2
T icon
AT&T
T
+$2.31M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.27M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.16M
5
VZ icon
Verizon
VZ
+$851K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.57M
2
PSQ icon
ProShares Short QQQ
PSQ
+$1.28M
3
WMT icon
Walmart Inc
WMT
+$693K
4
HDGE icon
AdvisorShares Ranger Equity Bear ETF
HDGE
+$635K
5
ACIW icon
ACI Worldwide
ACIW
+$571K

Sector Composition

Rank Sector Weight
1 Healthcare 9.05%
2 Technology 7.58%
3 Financials 6.89%
4 Consumer Staples 6.53%
5 Communication Services 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
51
Nike
NKE
$61.3B
$2.33M 0.6%
37,229
-237
-0.6% -$13.6K
DEO icon
52
Diageo
DEO
$52.8B
$2.29M 0.59%
15,706
-3,725
-19% -$513K
QQQ icon
53
Invesco QQQ Trust
QQQ
$478B
$2.28M 0.59%
14,643
-425
-3% -$64.9K
COST icon
54
Costco
COST
$419B
$2.08M 0.54%
11,199
-625
-5% -$108K
XLF icon
55
State Street Financial Select Sector SPDR ETF
XLF
$59B
$2.07M 0.53%
74,102
-11,625
-14% -$313K
TFC icon
56
Truist Financial
TFC
$63.9B
$2.06M 0.53%
41,468
-3,247
-7% -$157K
RTX icon
57
RTX Corp
RTX
$302B
$2.06M 0.53%
25,608
-954
-4% -$72.4K
PXF icon
58
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.95B
$1.86M 0.48%
41,067
-2,200
-5% -$98.3K
FLRN icon
59
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$1.84M 0.47%
60,068
+953
+2% +$29.3K
EPD icon
60
Enterprise Products Partners
EPD
$81.8B
$1.77M 0.46%
66,645
+250
+0.4% +$6.33K
OXY icon
61
Occidental Petroleum
OXY
$59B
$1.76M 0.45%
23,932
+154
+0.6% +$10.5K
GE icon
62
GE Aerospace
GE
$382B
$1.71M 0.44%
20,427
-16,440
-45% -$1.57M
DHR icon
63
Danaher
DHR
$146B
$1.7M 0.44%
20,638
-1,120
-5% -$91.1K
IGSB icon
64
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.7M 0.44%
32,432
+1,736
+6% +$91.1K
VGSH icon
65
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.69M 0.44%
28,050
-2,450
-8% -$148K
MTB icon
66
M&T Bank
MTB
$36.4B
$1.66M 0.43%
9,730
-425
-4% -$70.5K
BMY icon
67
Bristol-Myers Squibb
BMY
$130B
$1.66M 0.43%
27,078
-325
-1% -$20.3K
AAL icon
68
American Airlines Group
AAL
$10.1B
$1.65M 0.42%
31,645
+509
+2% +$25.4K
KO icon
69
Coca-Cola
KO
$372B
$1.62M 0.42%
35,280
-1,741
-5% -$80K
CSCO icon
70
Cisco
CSCO
$475B
$1.61M 0.41%
42,018
-6,075
-13% -$217K
WELL.PRI
71
DELISTED
Welltower Inc.
WELL.PRI
$1.56M 0.4%
26,125
-1,200
-4% -$74.2K
HCA icon
72
HCA Healthcare
HCA
$89.1B
$1.45M 0.37%
16,533
-305
-2% -$24.5K
SNEX icon
73
StoneX
SNEX
$7.96B
$1.41M 0.36%
167,326
-39,918
-19% -$328K
VNQ icon
74
Vanguard Real Estate ETF
VNQ
$38.3B
$1.38M 0.36%
16,625
+46
+0.3% +$3.85K
PNFP icon
75
Pinnacle Financial Partners Inc
PNFP
$16B
$1.37M 0.35%
20,706
– –
1 2
3
4 5

Similar funds

SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 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

Woodmont Investment Counsel's Q4 2017 Portfolio in Review

As of Q4 2017, Woodmont Investment Counsel held 193 positions worth $388M, up 5.9% from $366M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Woodmont Investment Counsel's Q4 2017 filing shows 10 new, 39 increased, 108 reduced and 6 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 40,188 shares worth $4.43M. The largest sale was GE Aerospace, an estimated $1.57M.

By sector, the portfolio is most concentrated in Healthcare at 9% of assets, down from 9.2% a quarter earlier, followed by Technology and Financials.

  • Woodmont Investment Counsel's largest Q4 2017 buy was iShares 0-1 Year Treasury Bond ETF: 40,188 shares worth $4.43M.
  • Woodmont Investment Counsel added most to AT&T in Q4 2017, an estimated $2.31M increase.
  • Woodmont Investment Counsel's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $1.57M.
  • Woodmont Investment Counsel fully exited AdvisorShares Ranger Equity Bear ETF in Q4 2017, selling an estimated $635K.
  • Woodmont Investment Counsel's ten largest holdings make up 29% of its $388M portfolio in Q4 2017.
  • Woodmont Investment Counsel opened 10 new positions and closed 6 in Q4 2017.
  • Woodmont Investment Counsel's portfolio value rose 5.9% quarter-over-quarter to $388M.

Based on Woodmont Investment Counsel's 13F filing for Q4 2017, filed 13 Feb 2018.