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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
+1.97%
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
$409M
AUM Growth
+$5.24M
Cap. Flow
-$1.48M
Cap. Flow %
-0.36%
Top 10 Hldgs %
33.92%
Holding
174
New
4
Increased
54
Reduced
74
Closed
6

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$2.84M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.29M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.68M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.67M
5
WPRT
Westport Fuel Systems
WPRT
+$761K

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
+$2.6M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.56M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.37M
4
SO icon
Southern Company
SO
+$2.36M
5
MGNI icon
Magnite
MGNI
+$996K

Sector Composition

Rank Sector Weight
1 Healthcare 8.25%
2 Technology 7.95%
3 Financials 7.46%
4 Communication Services 7.28%
5 Consumer Staples 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
51
Danaher
DHR
$145B
$2.17M 0.53%
16,975
-282
-2% -$35.3K
PDBC icon
52
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.69B
$2.13M 0.52%
136,479
-163,676
-55% -$2.6M
PNFP icon
53
Pinnacle Financial Partners Inc
PNFP
$16.1B
$2.1M 0.51%
36,919
+2,750
+8% +$154K
VTI icon
54
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.09M 0.51%
13,842
+72
+0.5% +$10.9K
SNEX icon
55
StoneX
SNEX
$8.37B
$1.95M 0.48%
240,666
+15,896
+7% +$125K
MMM icon
56
3M
MMM
$94.8B
$1.94M 0.48%
14,140
-479
-3% -$67K
USB icon
57
US Bancorp
USB
$101B
$1.93M 0.47%
34,788
+1,838
+6% +$99.3K
QQQ icon
58
Invesco QQQ Trust
QQQ
$481B
$1.9M 0.47%
10,077
-110
-1% -$20.9K
RTX icon
59
RTX Corp
RTX
$300B
$1.88M 0.46%
21,855
-103
-0.5% -$8.55K
CSCO icon
60
Cisco
CSCO
$488B
$1.73M 0.42%
35,060
-545
-2% -$28.3K
QUAL icon
61
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$1.72M 0.42%
18,656
-449
-2% -$41.3K
ABT icon
62
Abbott
ABT
$192B
$1.69M 0.41%
20,251
-425
-2% -$36.1K
LUV icon
63
Southwest Airlines
LUV
$22B
$1.68M 0.41%
31,118
+3,022
+11% +$158K
KO icon
64
Coca-Cola
KO
$373B
$1.67M 0.41%
30,741
-500
-2% -$26.8K
IWM icon
65
iShares Russell 2000 ETF
IWM
$82.2B
$1.66M 0.41%
+10,946
New +$1.67M
VNQ icon
66
Vanguard Real Estate ETF
VNQ
$38.6B
$1.65M 0.4%
17,690
-826
-4% -$75K
AMLP icon
67
Alerian MLP ETF
AMLP
$13.2B
$1.64M 0.4%
35,802
+6,039
+20% +$286K
KMB icon
68
Kimberly-Clark
KMB
$36.2B
$1.62M 0.4%
11,391
-125
-1% -$17.2K
ABBV icon
69
AbbVie
ABBV
$440B
$1.61M 0.39%
21,264
-562
-3% -$38.5K
UPS icon
70
United Parcel Service
UPS
$88.4B
$1.51M 0.37%
12,596
-1,810
-13% -$207K
SCHB icon
71
Schwab US Broad Market ETF
SCHB
$44.9B
$1.46M 0.36%
122,886
-12
-0% -$142
AAL icon
72
American Airlines Group
AAL
$9.88B
$1.45M 0.35%
53,765
+9,829
+22% +$288K
XLU icon
73
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.44M 0.35%
44,610
-950
-2% -$29.3K
CTRE icon
74
CareTrust REIT
CTRE
$9.25B
$1.4M 0.34%
59,711
+3,896
+7% +$91.5K
CB icon
75
Chubb
CB
$132B
$1.34M 0.33%
8,317
+750
+10% +$116K
1 2
3
4 5

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SI
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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 Q3 2019 Portfolio in Review

As of Q3 2019, Woodmont Investment Counsel held 174 positions worth $409M, up 1.3% from $404M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Woodmont Investment Counsel's Q3 2019 filing shows 4 new, 54 increased, 74 reduced and 6 closed positions. Its largest new stake was iShares Russell 2000 ETF: 10,946 shares worth $1.66M. The largest sale was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, an estimated $2.6M.

By sector, the portfolio is most concentrated in Healthcare at 8.2% of assets, down from 8.8% a quarter earlier, followed by Technology and Financials.

  • Woodmont Investment Counsel's largest Q3 2019 buy was iShares Russell 2000 ETF: 10,946 shares worth $1.66M.
  • Woodmont Investment Counsel added most to Occidental Petroleum in Q3 2019, an estimated $2.84M increase.
  • Woodmont Investment Counsel's biggest Q3 2019 reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, cutting an estimated $2.6M.
  • Woodmont Investment Counsel fully exited Empire State Realty Series ES in Q3 2019, selling an estimated $535K.
  • Woodmont Investment Counsel's ten largest holdings make up 34% of its $409M portfolio in Q3 2019.
  • Woodmont Investment Counsel opened 4 new positions and closed 6 in Q3 2019.
  • Woodmont Investment Counsel's portfolio value rose 1.3% quarter-over-quarter to $409M.

Based on Woodmont Investment Counsel's 13F filing for Q3 2019, filed 14 Nov 2019.