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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
-10.17%
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
$355M
AUM Growth
-$11.2M
Cap. Flow
+$31.1M
Cap. Flow %
8.76%
Top 10 Hldgs %
29.89%
Holding
185
New
28
Increased
98
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$3.13M
2
AAPL icon
Apple
AAPL
+$2.14M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.56M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.33M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.25M

Top Sells

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
+$2.25M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.48M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$745K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$662K
5
OXY icon
Occidental Petroleum
OXY
+$620K

Sector Composition

Rank Sector Weight
1 Healthcare 10%
2 Technology 7.95%
3 Communication Services 7.08%
4 Financials 6.79%
5 Consumer Staples 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$440B
$2.19M 0.62%
23,698
-199
-0.8% -$17.5K
USB icon
52
US Bancorp
USB
$101B
$2.17M 0.61%
47,489
+9,450
+25% +$486K
EPD icon
53
Enterprise Products Partners
EPD
$81.9B
$2.15M 0.6%
87,320
+31,675
+57% +$848K
NKE icon
54
Nike
NKE
$60.1B
$1.97M 0.55%
26,551
+1,390
+6% +$104K
XLE icon
55
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$1.94M 0.55%
67,650
+36,880
+120% +$1.23M
OXY icon
56
Occidental Petroleum
OXY
$58.5B
$1.9M 0.53%
30,867
-8,822
-22% -$620K
COST icon
57
Costco
COST
$421B
$1.89M 0.53%
9,251
+1,100
+13% +$246K
CSCO icon
58
Cisco
CSCO
$488B
$1.84M 0.52%
42,460
+9,185
+28% +$420K
LYB icon
59
LyondellBasell Industries
LYB
$20.3B
$1.73M 0.49%
20,780
+11,095
+115% +$1.02M
ABT icon
60
Abbott
ABT
$192B
$1.71M 0.48%
23,576
+602
+3% +$42.3K
DHR icon
61
Danaher
DHR
$145B
$1.67M 0.47%
18,244
-169
-0.9% -$15.3K
VNQ icon
62
Vanguard Real Estate ETF
VNQ
$38.6B
$1.63M 0.46%
21,884
+3,386
+18% +$267K
RTX icon
63
RTX Corp
RTX
$300B
$1.62M 0.46%
24,127
+1,506
+7% +$118K
QQQ icon
64
Invesco QQQ Trust
QQQ
$481B
$1.55M 0.44%
10,067
+820
+9% +$137K
XLU icon
65
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.52M 0.43%
57,560
+910
+2% +$24.7K
KO icon
66
Coca-Cola
KO
$373B
$1.51M 0.42%
31,841
+950
+3% +$45.5K
KMB icon
67
Kimberly-Clark
KMB
$36.2B
$1.39M 0.39%
12,186
+75
+0.6% +$8.32K
DEO icon
68
Diageo
DEO
$52.2B
$1.35M 0.38%
9,490
+125
+1% +$17.6K
LUV icon
69
Southwest Airlines
LUV
$22B
$1.34M 0.38%
28,861
+4,618
+19% +$245K
UPS icon
70
United Parcel Service
UPS
$88.4B
$1.31M 0.37%
13,421
+5,520
+70% +$598K
AAL icon
71
American Airlines Group
AAL
$9.88B
$1.29M 0.36%
40,300
+8,292
+26% +$289K
VTI icon
72
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.25M 0.35%
9,835
+6,995
+246% +$966K
SNEX icon
73
StoneX
SNEX
$8.37B
$1.25M 0.35%
173,375
+13,020
+8% +$110K
SCHB icon
74
Schwab US Broad Market ETF
SCHB
$44.9B
$1.23M 0.35%
+122,898
New +$1.33M
XLF icon
75
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$1.22M 0.34%
51,162
-1,740
-3% -$45.2K
1 2
3
4 5

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SI
Standard Investments New York $1.83B AUM 4.12% 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
LOAME
Lombard Odier Asset Management (Europe) London, United Kingdom $1.85B AUM 27.05% 1-Year Est. Return

Woodmont Investment Counsel's Q4 2018 Portfolio in Review

As of Q4 2018, Woodmont Investment Counsel held 185 positions worth $355M, down 3% from $366M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Woodmont Investment Counsel deployed $31.1M of net new capital in Q4 2018, opening 28 new positions and adding to 98 existing holdings. Its largest new stake was Schwab International Equity ETF: 204,648 shares worth $2.9M.

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

On the sell side, the largest reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, an estimated $2.25M trimmed.

  • Woodmont Investment Counsel's largest Q4 2018 buy was Schwab International Equity ETF: 204,648 shares worth $2.9M.
  • Woodmont Investment Counsel added most to Apple in Q4 2018, an estimated $2.14M increase.
  • Woodmont Investment Counsel's biggest Q4 2018 reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, cutting an estimated $2.25M.
  • Woodmont Investment Counsel fully exited iShares Russell 2000 ETF in Q4 2018, selling an estimated $745K.
  • Woodmont Investment Counsel's ten largest holdings make up 30% of its $355M portfolio in Q4 2018.
  • Woodmont Investment Counsel opened 28 new positions and closed 6 in Q4 2018.
  • Woodmont Investment Counsel's portfolio value fell 3% quarter-over-quarter to $355M.

Based on Woodmont Investment Counsel's 13F filing for Q4 2018, filed 14 Feb 2019.