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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
-2.33%
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
$361M
AUM Growth
-$26.8M
Cap. Flow
-$17.3M
Cap. Flow %
-4.79%
Top 10 Hldgs %
29.55%
Holding
196
New
9
Increased
23
Reduced
126
Closed
26

Top Buys

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$5.43M
2
HCA icon
HCA Healthcare
HCA
+$3.1M
3
SO icon
Southern Company
SO
+$2.7M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.99M
5
USB icon
US Bancorp
USB
+$1.46M

Top Sells

Rank Stock Value
1
WELL.PRI
Welltower Inc.
WELL.PRI
+$1.56M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.34M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.2M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.15M
5
NVO
Novo Nordisk
NVO
+$1.11M

Sector Composition

Rank Sector Weight
1 Healthcare 9.07%
2 Technology 7.47%
3 Financials 6.98%
4 Utilities 5.63%
5 Consumer Staples 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$481B
$2.12M 0.59%
13,243
-1,400
-10% -$231K
NKE icon
52
Nike
NKE
$60.1B
$2.06M 0.57%
30,939
-6,290
-17% -$415K
RTX icon
53
RTX Corp
RTX
$300B
$1.92M 0.53%
24,258
-1,350
-5% -$111K
COST icon
54
Costco
COST
$421B
$1.84M 0.51%
9,749
-1,450
-13% -$274K
XLF icon
55
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$1.82M 0.5%
66,027
-8,075
-11% -$233K
XLU icon
56
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.77M 0.49%
70,126
-28,360
-29% -$708K
USB icon
57
US Bancorp
USB
$101B
$1.73M 0.48%
34,325
+26,685
+349% +$1.46M
FLRN icon
58
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$1.7M 0.47%
55,292
-4,776
-8% -$147K
DEO icon
59
Diageo
DEO
$52.2B
$1.68M 0.46%
12,372
-3,334
-21% -$464K
DHR icon
60
Danaher
DHR
$145B
$1.67M 0.46%
19,256
-1,382
-7% -$121K
XLE icon
61
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$1.63M 0.45%
48,420
+10,930
+29% +$387K
OXY icon
62
Occidental Petroleum
OXY
$58.5B
$1.61M 0.45%
24,842
+910
+4% +$63.7K
PXF icon
63
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.97B
$1.54M 0.43%
34,457
-6,610
-16% -$304K
CSCO icon
64
Cisco
CSCO
$488B
$1.53M 0.43%
35,779
-6,239
-15% -$265K
IQLT icon
65
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$1.52M 0.42%
52,069
-45,030
-46% -$1.34M
BMY icon
66
Bristol-Myers Squibb
BMY
$130B
$1.49M 0.41%
23,628
-3,450
-13% -$222K
EPD icon
67
Enterprise Products Partners
EPD
$81.9B
$1.49M 0.41%
60,820
-5,825
-9% -$155K
SLB icon
68
SLB Ltd
SLB
$78.1B
$1.48M 0.41%
22,855
+3,114
+16% +$217K
ABT icon
69
Abbott
ABT
$192B
$1.46M 0.4%
24,399
-16,474
-40% -$993K
MTB icon
70
M&T Bank
MTB
$36.6B
$1.45M 0.4%
7,880
-1,850
-19% -$345K
VNQ icon
71
Vanguard Real Estate ETF
VNQ
$38.6B
$1.44M 0.4%
19,058
+2,433
+15% +$186K
LUV icon
72
Southwest Airlines
LUV
$22B
$1.42M 0.39%
24,710
+4,239
+21% +$255K
KO icon
73
Coca-Cola
KO
$373B
$1.4M 0.39%
32,165
-3,115
-9% -$140K
AAL icon
74
American Airlines Group
AAL
$9.88B
$1.38M 0.38%
26,514
-5,131
-16% -$275K
IGSB icon
75
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.35M 0.37%
25,988
-6,444
-20% -$335K
1 2
3
4 5

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SI
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OQS
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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 2018 Portfolio in Review

As of Q1 2018, Woodmont Investment Counsel held 196 positions worth $361M, down 6.9% from $388M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Woodmont Investment Counsel withdrew a net $17.3M in Q1 2018, closing 26 positions and reducing 126 holdings. Its most notable exit was Welltower Inc., an estimated $1.56M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9.1% of assets, up from 9% a quarter earlier, followed by Technology and Financials.

Against the trend, Woodmont Investment Counsel opened a new position in OGE Energy worth $879K.

  • Woodmont Investment Counsel's largest Q1 2018 buy was OGE Energy: 26,823 shares worth $879K.
  • Woodmont Investment Counsel added most to Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q1 2018, an estimated $5.43M increase.
  • Woodmont Investment Counsel's biggest Q1 2018 reduction was iShares MSCI Intl Quality Factor ETF, cutting an estimated $1.34M.
  • Woodmont Investment Counsel fully exited Welltower Inc. in Q1 2018, selling an estimated $1.56M.
  • Woodmont Investment Counsel's ten largest holdings make up 30% of its $361M portfolio in Q1 2018.
  • Woodmont Investment Counsel opened 9 new positions and closed 26 in Q1 2018.
  • Woodmont Investment Counsel's portfolio value fell 6.9% quarter-over-quarter to $361M.

Based on Woodmont Investment Counsel's 13F filing for Q1 2018, filed 14 May 2018.