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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
+11.62%
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
$385M
AUM Growth
+$29.9M
Cap. Flow
-$8.89M
Cap. Flow %
-2.31%
Top 10 Hldgs %
31.37%
Holding
192
New
13
Increased
42
Reduced
105
Closed
14

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.82M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.39M
3
CLW icon
Clearwater Paper
CLW
+$915K
4
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$730K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$706K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.48M
2
WY icon
Weyerhaeuser
WY
+$1.28M
3
MGNI icon
Magnite
MGNI
+$1.07M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$868K
5
AAPL icon
Apple
AAPL
+$764K

Sector Composition

Rank Sector Weight
1 Healthcare 9.25%
2 Technology 7.99%
3 Communication Services 7.08%
4 Financials 6.86%
5 Consumer Staples 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$923B
$2.23M 0.58%
68,541
-4,557
-6% -$148K
NKE icon
52
Nike
NKE
$60.1B
$2.16M 0.56%
25,601
-950
-4% -$78.4K
COST icon
53
Costco
COST
$421B
$2.13M 0.55%
8,776
-475
-5% -$104K
DHR icon
54
Danaher
DHR
$145B
$2.05M 0.53%
17,483
-761
-4% -$78K
OXY icon
55
Occidental Petroleum
OXY
$58.5B
$2.04M 0.53%
30,758
-109
-0.4% -$7.18K
CSCO icon
56
Cisco
CSCO
$488B
$1.98M 0.52%
36,730
-5,730
-13% -$278K
PNFP icon
57
Pinnacle Financial Partners Inc
PNFP
$16.1B
$1.85M 0.48%
33,919
+13,213
+64% +$730K
RTX icon
58
RTX Corp
RTX
$300B
$1.82M 0.47%
22,419
-1,708
-7% -$130K
QUAL icon
59
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$1.81M 0.47%
20,485
-10,321
-34% -$868K
ABBV icon
60
AbbVie
ABBV
$440B
$1.81M 0.47%
22,501
-1,197
-5% -$97.9K
QQQ icon
61
Invesco QQQ Trust
QQQ
$481B
$1.76M 0.46%
9,817
-250
-2% -$42.4K
LYB icon
62
LyondellBasell Industries
LYB
$20.3B
$1.67M 0.43%
19,873
-907
-4% -$78.4K
ABT icon
63
Abbott
ABT
$192B
$1.66M 0.43%
20,726
-2,850
-12% -$212K
VNQ icon
64
Vanguard Real Estate ETF
VNQ
$38.6B
$1.6M 0.42%
18,447
-3,437
-16% -$284K
VTI icon
65
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.6M 0.42%
11,060
+1,225
+12% +$171K
SNEX icon
66
StoneX
SNEX
$8.37B
$1.58M 0.41%
206,899
+33,524
+19% +$265K
KMB icon
67
Kimberly-Clark
KMB
$36.2B
$1.52M 0.39%
12,247
+61
+0.5% +$7.09K
KO icon
68
Coca-Cola
KO
$373B
$1.49M 0.39%
31,841
– –
LUV icon
69
Southwest Airlines
LUV
$22B
$1.48M 0.39%
28,591
-270
-0.9% -$14.2K
XLE icon
70
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$1.46M 0.38%
44,040
-23,610
-35% -$758K
UPS icon
71
United Parcel Service
UPS
$88.4B
$1.46M 0.38%
13,021
-400
-3% -$42.4K
SCHB icon
72
Schwab US Broad Market ETF
SCHB
$44.9B
$1.39M 0.36%
122,898
– –
AAL icon
73
American Airlines Group
AAL
$9.88B
$1.38M 0.36%
43,295
+2,995
+7% +$101K
DEO icon
74
Diageo
DEO
$52.2B
$1.36M 0.35%
8,307
-1,183
-12% -$181K
XLU icon
75
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.35M 0.35%
46,410
-11,150
-19% -$310K
1 2
3
4 5

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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 Q1 2019 Portfolio in Review

As of Q1 2019, Woodmont Investment Counsel held 192 positions worth $385M, up 8.4% from $355M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Woodmont Investment Counsel's Q1 2019 filing shows 13 new, 42 increased, 105 reduced and 14 closed positions. Its largest new stake was Clearwater Paper: 31,800 shares worth $620K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $1.48M.

By sector, the portfolio is most concentrated in Healthcare at 9.3% of assets, down from 10% a quarter earlier, followed by Technology and Communication Services.

  • Woodmont Investment Counsel's largest Q1 2019 buy was Clearwater Paper: 31,800 shares worth $620K.
  • Woodmont Investment Counsel added most to Vanguard Morningstar Value ETF in Q1 2019, an estimated $1.82M increase.
  • Woodmont Investment Counsel's biggest Q1 2019 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.48M.
  • Woodmont Investment Counsel fully exited PotlatchDeltic in Q1 2019, selling an estimated $607K.
  • Woodmont Investment Counsel's ten largest holdings make up 31% of its $385M portfolio in Q1 2019.
  • Woodmont Investment Counsel opened 13 new positions and closed 14 in Q1 2019.
  • Woodmont Investment Counsel's portfolio value rose 8.4% quarter-over-quarter to $385M.

Based on Woodmont Investment Counsel's 13F filing for Q1 2019, filed 15 May 2019.