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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
-19.89%
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
$363M
AUM Growth
-$78.3M
Cap. Flow
+$20.2M
Cap. Flow %
5.56%
Top 10 Hldgs %
36.6%
Holding
186
New
11
Increased
79
Reduced
65
Closed
11

Top Buys

Rank Stock Value
1
OGE icon
OGE Energy
OGE
+$3.83M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.1M
3
VZ icon
Verizon
VZ
+$2.89M
4
FHN icon
First Horizon
FHN
+$2.73M
5
UPS icon
United Parcel Service
UPS
+$2.26M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$5.84M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.68M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.99M
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$1.46M
5
DAL icon
Delta Air Lines
DAL
+$1.2M

Sector Composition

Rank Sector Weight
1 Healthcare 9.27%
2 Technology 9.21%
3 Communication Services 7.55%
4 Financials 6.73%
5 Consumer Staples 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
51
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.93M 0.53%
14,993
+408
+3% +$63.1K
WM icon
52
Waste Management
WM
$90.5B
$1.9M 0.52%
20,520
-1,136
-5% -$130K
USB icon
53
US Bancorp
USB
$101B
$1.84M 0.51%
53,317
+17,805
+50% +$858K
QQQ icon
54
Invesco QQQ Trust
QQQ
$481B
$1.83M 0.5%
9,612
-400
-4% -$84.7K
SNEX icon
55
StoneX
SNEX
$8.37B
$1.71M 0.47%
239,188
+542
+0.2% +$4.81K
KMB icon
56
Kimberly-Clark
KMB
$36.2B
$1.68M 0.46%
13,121
+617
+5% +$85.4K
SO icon
57
Southern Company
SO
$106B
$1.63M 0.45%
30,149
-16,025
-35% -$1.02M
IQLT icon
58
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$1.6M 0.44%
62,016
+54,287
+702% +$1.62M
MGNI icon
59
Magnite
MGNI
$3.49B
$1.59M 0.44%
287,257
+17,309
+6% +$159K
FHN icon
60
First Horizon
FHN
$12.3B
$1.59M 0.44%
+197,058
New +$2.73M
MMM icon
61
3M
MMM
$94.8B
$1.58M 0.44%
13,841
-120
-0.9% -$15.8K
ABT icon
62
Abbott
ABT
$192B
$1.55M 0.43%
19,701
-100
-0.5% -$8.34K
CSCO icon
63
Cisco
CSCO
$488B
$1.51M 0.42%
38,512
+2,552
+7% +$112K
VOO icon
64
Vanguard S&P 500 ETF
VOO
$1.03T
$1.5M 0.41%
+6,334
New +$1.77M
DEO icon
65
Diageo
DEO
$52.2B
$1.45M 0.4%
11,415
+3,325
+41% +$499K
KO icon
66
Coca-Cola
KO
$373B
$1.45M 0.4%
32,774
+2,137
+7% +$115K
PNFP icon
67
Pinnacle Financial Partners Inc
PNFP
$16.1B
$1.44M 0.4%
38,419
+1,500
+4% +$81.2K
VNQ icon
68
Vanguard Real Estate ETF
VNQ
$38.6B
$1.42M 0.39%
20,390
+2,564
+14% +$225K
ABBV icon
69
AbbVie
ABBV
$440B
$1.42M 0.39%
18,603
-2,461
-12% -$210K
LMT icon
70
Lockheed Martin
LMT
$140B
$1.37M 0.38%
4,037
+565
+16% +$222K
SCHB icon
71
Schwab US Broad Market ETF
SCHB
$44.9B
$1.24M 0.34%
122,886
– –
RTX icon
72
RTX Corp
RTX
$300B
$1.23M 0.34%
20,751
+863
+4% +$73K
NVO
73
Novo Nordisk
NVO
$203B
$1.2M 0.33%
39,734
– –
XLU icon
74
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.17M 0.32%
42,260
-2,350
-5% -$75.2K
BMY icon
75
Bristol-Myers Squibb
BMY
$130B
$1.16M 0.32%
20,726
-321
-2% -$19.6K
1 2
3
4 5

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SI
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OQS
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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
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Woodmont Investment Counsel's Q1 2020 Portfolio in Review

As of Q1 2020, Woodmont Investment Counsel held 186 positions worth $363M, down 18% from $441M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Woodmont Investment Counsel deployed $20.2M of net new capital in Q1 2020, opening 11 new positions and adding to 79 existing holdings. Its largest new stake was First Horizon: 197,058 shares worth $1.59M.

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

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $1.99M trimmed.

  • Woodmont Investment Counsel's largest Q1 2020 buy was First Horizon: 197,058 shares worth $1.59M.
  • Woodmont Investment Counsel added most to OGE Energy in Q1 2020, an estimated $3.83M increase.
  • Woodmont Investment Counsel's biggest Q1 2020 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $1.99M.
  • Woodmont Investment Counsel fully exited Occidental Petroleum in Q1 2020, selling an estimated $5.84M.
  • Woodmont Investment Counsel's ten largest holdings make up 37% of its $363M portfolio in Q1 2020.
  • Woodmont Investment Counsel opened 11 new positions and closed 11 in Q1 2020.
  • Woodmont Investment Counsel's portfolio value fell 18% quarter-over-quarter to $363M.

Based on Woodmont Investment Counsel's 13F filing for Q1 2020, filed 15 May 2020.