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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
+1.93%
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
$363M
AUM Growth
+$1.6M
Cap. Flow
-$4.14M
Cap. Flow %
-1.14%
Top 10 Hldgs %
30.42%
Holding
183
New
13
Increased
57
Reduced
84
Closed
17

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.15M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.75M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.23M
4
T icon
AT&T
T
+$1.08M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.06M

Top Sells

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$2.84M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.12M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.63M
4
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$1.29M
5
ALL icon
Allstate
ALL
+$703K

Sector Composition

Rank Sector Weight
1 Healthcare 9.23%
2 Technology 7.76%
3 Communication Services 6.35%
4 Consumer Staples 5.96%
5 Financials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
51
Occidental Petroleum
OXY
$58.5B
$1.98M 0.55%
23,705
-1,137
-5% -$90.8K
EFAV icon
52
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$1.98M 0.55%
27,828
+16,667
+149% +$1.23M
IHIT
53
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$1.94M 0.53%
+11,302
New +$112K
COST icon
54
Costco
COST
$421B
$1.91M 0.53%
9,119
-630
-6% -$124K
TFC icon
55
Truist Financial
TFC
$64.3B
$1.89M 0.52%
37,441
-3,557
-9% -$189K
RTX icon
56
RTX Corp
RTX
$300B
$1.88M 0.52%
23,932
-326
-1% -$25.5K
USB icon
57
US Bancorp
USB
$101B
$1.82M 0.5%
36,382
+2,057
+6% +$104K
XLU icon
58
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.73M 0.48%
66,552
-3,574
-5% -$89.9K
DHR icon
59
Danaher
DHR
$145B
$1.64M 0.45%
18,693
-563
-3% -$50.2K
EPD icon
60
Enterprise Products Partners
EPD
$81.9B
$1.62M 0.45%
58,578
-2,242
-4% -$61.3K
XLF icon
61
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$1.61M 0.44%
60,627
-5,400
-8% -$149K
DEO icon
62
Diageo
DEO
$52.2B
$1.6M 0.44%
11,147
-1,225
-10% -$175K
VNQ icon
63
Vanguard Real Estate ETF
VNQ
$38.6B
$1.59M 0.44%
19,475
+417
+2% +$32.3K
MGNI icon
64
Magnite
MGNI
$3.49B
$1.51M 0.42%
531,119
+178,229
+51% +$424K
CSCO icon
65
Cisco
CSCO
$488B
$1.5M 0.41%
34,843
-936
-3% -$40.9K
ABT icon
66
Abbott
ABT
$192B
$1.46M 0.4%
24,006
-393
-2% -$23.8K
SLB icon
67
SLB Ltd
SLB
$78.1B
$1.46M 0.4%
21,800
-1,055
-5% -$72.4K
SNEX icon
68
StoneX
SNEX
$8.37B
$1.44M 0.4%
140,444
-13,066
-9% -$123K
KO icon
69
Coca-Cola
KO
$373B
$1.41M 0.39%
32,059
-106
-0.3% -$4.58K
MTB icon
70
M&T Bank
MTB
$36.6B
$1.33M 0.37%
7,837
-43
-0.5% -$7.71K
IQLT icon
71
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$1.33M 0.37%
46,344
-5,725
-11% -$170K
PXF icon
72
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.97B
$1.3M 0.36%
30,242
-4,215
-12% -$190K
IGSB icon
73
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.27M 0.35%
24,420
-1,568
-6% -$81.3K
LUV icon
74
Southwest Airlines
LUV
$22B
$1.26M 0.35%
24,700
-10
-0% -$527
AAL icon
75
American Airlines Group
AAL
$9.88B
$1.23M 0.34%
32,358
+5,844
+22% +$258K
1 2
3
4 5

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OQS
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RP
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ABTD
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FCIM
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CPSAC
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DWT
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LOAME
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Woodmont Investment Counsel's Q2 2018 Portfolio in Review

As of Q2 2018, Woodmont Investment Counsel held 183 positions worth $363M, up 0.44% from $361M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Woodmont Investment Counsel's Q2 2018 filing shows 13 new, 57 increased, 84 reduced and 17 closed positions. Its largest new stake was Novo Nordisk: 41,314 shares worth $953K. The largest sale was iShares MSCI India ETF, an estimated $2.84M.

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 Communication Services.

  • Woodmont Investment Counsel's largest Q2 2018 buy was Novo Nordisk: 41,314 shares worth $953K.
  • Woodmont Investment Counsel added most to Vanguard Morningstar Growth ETF in Q2 2018, an estimated $2.15M increase.
  • Woodmont Investment Counsel's biggest Q2 2018 reduction was iShares MSCI India ETF, cutting an estimated $2.84M.
  • Woodmont Investment Counsel fully exited Invesco QQQ Trust in Q2 2018, selling an estimated $2.12M.
  • Woodmont Investment Counsel's ten largest holdings make up 30% of its $363M portfolio in Q2 2018.
  • Woodmont Investment Counsel opened 13 new positions and closed 17 in Q2 2018.
  • Woodmont Investment Counsel's portfolio value rose 0.44% quarter-over-quarter to $363M.

Based on Woodmont Investment Counsel's 13F filing for Q2 2018, filed 10 Aug 2018.