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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
+5.74%
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
+$3.47M
Cap. Flow
-$14.3M
Cap. Flow %
-3.92%
Top 10 Hldgs %
30.71%
Holding
175
New
9
Increased
20
Reduced
117
Closed
18

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.42M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.67M
3
OXY icon
Occidental Petroleum
OXY
+$1.29M
4
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$1.27M
5
DAL icon
Delta Air Lines
DAL
+$1.21M

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$1.99M
2
IHIT
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
+$1.94M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.6M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$976K
5
NVO
Novo Nordisk
NVO
+$953K

Sector Composition

Rank Sector Weight
1 Healthcare 10.03%
2 Technology 8.08%
3 Financials 6.74%
4 Communication Services 6.52%
5 Consumer Staples 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
51
Nike
NKE
$60.1B
$2.13M 0.58%
25,161
-3,710
-13% -$298K
USB icon
52
US Bancorp
USB
$101B
$2.01M 0.55%
38,039
+1,657
+5% +$87.8K
RTX icon
53
RTX Corp
RTX
$300B
$1.99M 0.54%
22,621
-1,311
-5% -$110K
COST icon
54
Costco
COST
$421B
$1.92M 0.52%
8,151
-968
-11% -$218K
TFC icon
55
Truist Financial
TFC
$64.3B
$1.83M 0.5%
37,775
+334
+0.9% +$17.1K
DHR icon
56
Danaher
DHR
$145B
$1.77M 0.48%
18,413
-280
-1% -$25.5K
QQQ icon
57
Invesco QQQ Trust
QQQ
$481B
$1.72M 0.47%
+9,247
New +$1.67M
ABT icon
58
Abbott
ABT
$192B
$1.69M 0.46%
22,974
-1,032
-4% -$67.8K
CSCO icon
59
Cisco
CSCO
$488B
$1.62M 0.44%
33,275
-1,568
-5% -$70.5K
EPD icon
60
Enterprise Products Partners
EPD
$81.9B
$1.6M 0.44%
55,645
-2,933
-5% -$84.7K
SNEX icon
61
StoneX
SNEX
$8.37B
$1.53M 0.42%
160,355
+19,911
+14% +$212K
LUV icon
62
Southwest Airlines
LUV
$22B
$1.51M 0.41%
24,243
-457
-2% -$26.7K
VNQ icon
63
Vanguard Real Estate ETF
VNQ
$38.6B
$1.49M 0.41%
18,498
-977
-5% -$80.5K
XLU icon
64
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.49M 0.41%
56,650
-9,902
-15% -$263K
CSX icon
65
CSX Corp
CSX
$92.8B
$1.48M 0.4%
59,901
+12,657
+27% +$302K
XLF icon
66
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$1.46M 0.4%
52,902
-7,725
-13% -$216K
KO icon
67
Coca-Cola
KO
$373B
$1.43M 0.39%
30,891
-1,168
-4% -$53.4K
KMB icon
68
Kimberly-Clark
KMB
$36.2B
$1.38M 0.38%
12,111
-7,418
-38% -$832K
DEO icon
69
Diageo
DEO
$52.2B
$1.33M 0.36%
9,365
-1,782
-16% -$256K
AAL icon
70
American Airlines Group
AAL
$9.88B
$1.32M 0.36%
32,008
-350
-1% -$13.7K
SLB icon
71
SLB Ltd
SLB
$78.1B
$1.28M 0.35%
20,981
-819
-4% -$52.7K
DAL icon
72
Delta Air Lines
DAL
$59.1B
$1.27M 0.35%
+21,924
New +$1.21M
MTB icon
73
M&T Bank
MTB
$36.6B
$1.25M 0.34%
7,605
-232
-3% -$40.3K
BMY icon
74
Bristol-Myers Squibb
BMY
$130B
$1.22M 0.33%
19,633
-1,834
-9% -$109K
IGSB icon
75
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.21M 0.33%
23,364
-1,056
-4% -$54.8K
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
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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
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Woodmont Investment Counsel's Q3 2018 Portfolio in Review

As of Q3 2018, Woodmont Investment Counsel held 175 positions worth $366M, up 0.96% from $363M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Woodmont Investment Counsel withdrew a net $14.3M in Q3 2018, closing 18 positions and reducing 117 holdings. Its most notable exit was Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share, an estimated $1.94M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 9.2% a quarter earlier, followed by Technology and Financials.

Against the trend, Woodmont Investment Counsel opened a new position in Invesco QQQ Trust worth $1.72M.

  • Woodmont Investment Counsel's largest Q3 2018 buy was Invesco QQQ Trust: 9,247 shares worth $1.72M.
  • Woodmont Investment Counsel added most to iShares 0-1 Year Treasury Bond ETF in Q3 2018, an estimated $2.42M increase.
  • Woodmont Investment Counsel's biggest Q3 2018 reduction was Southern Company, cutting an estimated $1.99M.
  • Woodmont Investment Counsel fully exited Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share in Q3 2018, selling an estimated $1.94M.
  • Woodmont Investment Counsel's ten largest holdings make up 31% of its $366M portfolio in Q3 2018.
  • Woodmont Investment Counsel opened 9 new positions and closed 18 in Q3 2018.
  • Woodmont Investment Counsel's portfolio value rose 0.96% quarter-over-quarter to $366M.

Based on Woodmont Investment Counsel's 13F filing for Q3 2018, filed 13 Nov 2018.