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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
+2.37%
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
$404M
AUM Growth
+$18.7M
Cap. Flow
+$9.87M
Cap. Flow %
2.44%
Top 10 Hldgs %
32.52%
Holding
183
New
5
Increased
64
Reduced
74
Closed
13

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$5.33M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.54M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.93M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.86M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$644K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$740K
2
USB icon
US Bancorp
USB
+$701K
3
CLW icon
Clearwater Paper
CLW
+$620K
4
OGE icon
OGE Energy
OGE
+$451K
5
MGNI icon
Magnite
MGNI
+$373K

Sector Composition

Rank Sector Weight
1 Healthcare 8.82%
2 Technology 7.93%
3 Financials 7.01%
4 Communication Services 6.88%
5 Consumer Staples 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$421B
$2.24M 0.55%
8,461
-315
-4% -$78.5K
DHR icon
52
Danaher
DHR
$145B
$2.19M 0.54%
17,257
-226
-1% -$26.8K
MMM icon
53
3M
MMM
$94.8B
$2.12M 0.53%
14,619
-341
-2% -$52.5K
NKE icon
54
Nike
NKE
$60.1B
$2.09M 0.52%
24,901
-700
-3% -$58.9K
VTI icon
55
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.07M 0.51%
13,770
+2,710
+25% +$399K
PNFP icon
56
Pinnacle Financial Partners Inc
PNFP
$16.1B
$1.96M 0.49%
34,169
+250
+0.7% +$14.1K
CSCO icon
57
Cisco
CSCO
$488B
$1.95M 0.48%
35,605
-1,125
-3% -$62.1K
QQQ icon
58
Invesco QQQ Trust
QQQ
$481B
$1.9M 0.47%
10,187
+370
+4% +$68.1K
RTX icon
59
RTX Corp
RTX
$300B
$1.8M 0.45%
21,958
-461
-2% -$38.6K
SNEX icon
60
StoneX
SNEX
$8.37B
$1.76M 0.44%
224,770
+17,871
+9% +$133K
QUAL icon
61
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$1.75M 0.43%
19,105
-1,380
-7% -$124K
ABT icon
62
Abbott
ABT
$192B
$1.74M 0.43%
20,676
-50
-0.2% -$3.94K
USB icon
63
US Bancorp
USB
$101B
$1.73M 0.43%
32,950
-13,596
-29% -$701K
LYB icon
64
LyondellBasell Industries
LYB
$20.3B
$1.72M 0.43%
19,942
+69
+0.3% +$5.89K
XLE icon
65
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$1.71M 0.42%
53,590
+9,550
+22% +$306K
VNQ icon
66
Vanguard Real Estate ETF
VNQ
$38.6B
$1.62M 0.4%
18,516
+69
+0.4% +$6.04K
KO icon
67
Coca-Cola
KO
$373B
$1.59M 0.39%
31,241
-600
-2% -$29.4K
ABBV icon
68
AbbVie
ABBV
$440B
$1.59M 0.39%
21,826
-675
-3% -$53.1K
KMB icon
69
Kimberly-Clark
KMB
$36.2B
$1.53M 0.38%
11,516
-731
-6% -$94.3K
UPS icon
70
United Parcel Service
UPS
$88.4B
$1.49M 0.37%
14,406
+1,385
+11% +$144K
AMLP icon
71
Alerian MLP ETF
AMLP
$13.2B
$1.47M 0.36%
29,763
+4,927
+20% +$244K
SCHB icon
72
Schwab US Broad Market ETF
SCHB
$44.9B
$1.45M 0.36%
122,898
– –
AAL icon
73
American Airlines Group
AAL
$9.88B
$1.43M 0.35%
43,936
+641
+1% +$20.7K
DEO icon
74
Diageo
DEO
$52.2B
$1.43M 0.35%
8,282
-25
-0.3% -$4.2K
LUV icon
75
Southwest Airlines
LUV
$22B
$1.43M 0.35%
28,096
-495
-2% -$25.6K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Woodmont Investment Counsel held 183 positions worth $404M, up 4.9% from $385M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Woodmont Investment Counsel's Q2 2019 filing shows 5 new, 64 increased, 74 reduced and 13 closed positions. Its largest new stake was Amgen: 1,912 shares worth $352K. The largest sale was Vanguard High Dividend Yield ETF, an estimated $740K.

By sector, the portfolio is most concentrated in Healthcare at 8.8% of assets, down from 9.3% a quarter earlier, followed by Technology and Financials.

  • Woodmont Investment Counsel's largest Q2 2019 buy was Amgen: 1,912 shares worth $352K.
  • Woodmont Investment Counsel added most to Occidental Petroleum in Q2 2019, an estimated $5.33M increase.
  • Woodmont Investment Counsel's biggest Q2 2019 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $740K.
  • Woodmont Investment Counsel fully exited Clearwater Paper in Q2 2019, selling an estimated $620K.
  • Woodmont Investment Counsel's ten largest holdings make up 33% of its $404M portfolio in Q2 2019.
  • Woodmont Investment Counsel opened 5 new positions and closed 13 in Q2 2019.
  • Woodmont Investment Counsel's portfolio value rose 4.9% quarter-over-quarter to $404M.

Based on Woodmont Investment Counsel's 13F filing for Q2 2019, filed 14 Aug 2019.