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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
+6.39%
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
$441M
AUM Growth
+$32.6M
Cap. Flow
+$8.67M
Cap. Flow %
1.96%
Top 10 Hldgs %
34.32%
Holding
177
New
9
Increased
56
Reduced
61
Closed
2

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.19M
2
DUK icon
Duke Energy
DUK
+$1.6M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.59M
4
DAL icon
Delta Air Lines
DAL
+$1.36M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.18M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$1.75M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.28M
3
T icon
AT&T
T
+$552K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$375K
5
STI
SunTrust Banks, Inc.
STI
+$365K

Sector Composition

Rank Sector Weight
1 Healthcare 8.81%
2 Technology 8.32%
3 Financials 7.54%
4 Communication Services 6.77%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
51
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.39M 0.54%
14,585
+743
+5% +$116K
COST icon
52
Costco
COST
$421B
$2.38M 0.54%
8,092
+25
+0.3% +$7.43K
PNFP icon
53
Pinnacle Financial Partners Inc
PNFP
$16.1B
$2.36M 0.54%
36,919
– –
DHR icon
54
Danaher
DHR
$145B
$2.33M 0.53%
17,088
+113
+0.7% +$14.3K
SNEX icon
55
StoneX
SNEX
$8.37B
$2.3M 0.52%
238,646
-2,020
-0.8% -$16.7K
MGNI icon
56
Magnite
MGNI
$3.49B
$2.2M 0.5%
269,948
+18,558
+7% +$153K
QQQ icon
57
Invesco QQQ Trust
QQQ
$481B
$2.13M 0.48%
10,012
-65
-0.6% -$13K
USB icon
58
US Bancorp
USB
$101B
$2.11M 0.48%
35,512
+724
+2% +$41.9K
MMM icon
59
3M
MMM
$94.8B
$2.06M 0.47%
13,961
-179
-1% -$25.1K
PDBC icon
60
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.69B
$2.04M 0.46%
123,272
-13,207
-10% -$213K
RTX icon
61
RTX Corp
RTX
$300B
$1.87M 0.42%
19,888
-1,967
-9% -$178K
ABBV icon
62
AbbVie
ABBV
$440B
$1.86M 0.42%
21,064
-200
-0.9% -$16.6K
QUAL icon
63
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$1.86M 0.42%
18,376
-280
-2% -$27K
CSCO icon
64
Cisco
CSCO
$488B
$1.73M 0.39%
35,960
+900
+3% +$41.8K
ABT icon
65
Abbott
ABT
$192B
$1.72M 0.39%
19,801
-450
-2% -$37.7K
KMB icon
66
Kimberly-Clark
KMB
$36.2B
$1.72M 0.39%
12,504
+1,113
+10% +$151K
KO icon
67
Coca-Cola
KO
$373B
$1.7M 0.38%
30,637
-104
-0.3% -$5.59K
VNQ icon
68
Vanguard Real Estate ETF
VNQ
$38.6B
$1.65M 0.37%
17,826
+136
+0.8% +$12.6K
LUV icon
69
Southwest Airlines
LUV
$22B
$1.59M 0.36%
29,387
-1,731
-6% -$96K
SCHB icon
70
Schwab US Broad Market ETF
SCHB
$44.9B
$1.57M 0.36%
122,886
– –
AAL icon
71
American Airlines Group
AAL
$9.88B
$1.57M 0.36%
54,736
+971
+2% +$27.7K
UPS icon
72
United Parcel Service
UPS
$88.4B
$1.51M 0.34%
12,940
+344
+3% +$40.7K
SYY icon
73
Sysco
SYY
$40.5B
$1.49M 0.34%
17,364
+1,211
+7% +$98.1K
AMLP icon
74
Alerian MLP ETF
AMLP
$13.2B
$1.46M 0.33%
34,438
-1,364
-4% -$57.3K
XLU icon
75
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.44M 0.33%
44,610
– –
1 2
3
4 5

Similar funds

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 2019 Portfolio in Review

As of Q4 2019, Woodmont Investment Counsel held 177 positions worth $441M, up 8% from $409M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Woodmont Investment Counsel's Q4 2019 filing shows 9 new, 56 increased, 61 reduced and 2 closed positions. Its largest new stake was Empire State Realty Series ES: 36,147 shares worth $503K. The largest sale was Occidental Petroleum, an estimated $1.75M.

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

  • Woodmont Investment Counsel's largest Q4 2019 buy was Empire State Realty Series ES: 36,147 shares worth $503K.
  • Woodmont Investment Counsel added most to State Street Energy Select Sector SPDR ETF in Q4 2019, an estimated $2.19M increase.
  • Woodmont Investment Counsel's biggest Q4 2019 reduction was Occidental Petroleum, cutting an estimated $1.75M.
  • Woodmont Investment Counsel fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $365K.
  • Woodmont Investment Counsel's ten largest holdings make up 34% of its $441M portfolio in Q4 2019.
  • Woodmont Investment Counsel opened 9 new positions and closed 2 in Q4 2019.
  • Woodmont Investment Counsel's portfolio value rose 8% quarter-over-quarter to $441M.

Based on Woodmont Investment Counsel's 13F filing for Q4 2019, filed 14 Feb 2020.