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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
+15.75%
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
$418M
AUM Growth
+$54.4M
Cap. Flow
+$1.37M
Cap. Flow %
0.33%
Top 10 Hldgs %
37.56%
Holding
188
New
13
Increased
44
Reduced
88
Closed
12

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.54M
2
DUK icon
Duke Energy
DUK
+$2.21M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.6M
4
MTB icon
M&T Bank
MTB
+$1.35M
5
JNJ icon
Johnson & Johnson
JNJ
+$996K

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$1.32M
2
T icon
AT&T
T
+$952K
3
FHN icon
First Horizon
FHN
+$932K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$903K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$798K

Sector Composition

Rank Sector Weight
1 Technology 10.17%
2 Healthcare 8.99%
3 Communication Services 6.88%
4 Financials 6.45%
5 Consumer Staples 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
51
Nike
NKE
$60.1B
$2.33M 0.56%
23,745
-1,260
-5% -$116K
QQQ icon
52
Invesco QQQ Trust
QQQ
$481B
$2.27M 0.54%
9,167
-445
-5% -$99.7K
WM icon
53
Waste Management
WM
$90.5B
$2.2M 0.53%
20,748
+228
+1% +$23K
SPLV icon
54
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$2.15M 0.51%
43,221
-500
-1% -$24.6K
COST icon
55
Costco
COST
$421B
$2.15M 0.51%
7,077
-240
-3% -$73K
MTB icon
56
M&T Bank
MTB
$36.6B
$2.02M 0.48%
19,407
+12,760
+192% +$1.35M
MGNI icon
57
Magnite
MGNI
$3.49B
$1.91M 0.46%
286,695
-562
-0.2% -$3.51K
KMB icon
58
Kimberly-Clark
KMB
$36.2B
$1.9M 0.45%
13,429
+308
+2% +$42.5K
CSCO icon
59
Cisco
CSCO
$488B
$1.83M 0.44%
39,187
+675
+2% +$29.6K
ABT icon
60
Abbott
ABT
$192B
$1.77M 0.42%
19,351
-350
-2% -$31.6K
HAS icon
61
Hasbro
HAS
$13.4B
$1.77M 0.42%
23,573
-5,939
-20% -$430K
ABBV icon
62
AbbVie
ABBV
$440B
$1.74M 0.42%
17,728
-875
-5% -$77K
VOO icon
63
Vanguard S&P 500 ETF
VOO
$1.03T
$1.74M 0.42%
6,120
-214
-3% -$57.6K
MMM icon
64
3M
MMM
$94.8B
$1.73M 0.41%
13,271
-570
-4% -$71.8K
SO icon
65
Southern Company
SO
$106B
$1.65M 0.4%
31,865
+1,716
+6% +$95.4K
SCHV
66
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$1.63M 0.39%
+97,749
New +$1.6M
DEO icon
67
Diageo
DEO
$52.2B
$1.55M 0.37%
11,574
+159
+1% +$21.8K
PNFP icon
68
Pinnacle Financial Partners Inc
PNFP
$16.1B
$1.55M 0.37%
36,919
-1,500
-4% -$59.5K
SCHB icon
69
Schwab US Broad Market ETF
SCHB
$44.9B
$1.53M 0.37%
124,686
+1,800
+1% +$20.8K
LMT icon
70
Lockheed Martin
LMT
$140B
$1.48M 0.35%
4,060
+23
+0.6% +$8.69K
KO icon
71
Coca-Cola
KO
$373B
$1.41M 0.34%
31,574
-1,200
-4% -$55.3K
BMY icon
72
Bristol-Myers Squibb
BMY
$130B
$1.37M 0.33%
23,251
+2,525
+12% +$151K
NVO
73
Novo Nordisk
NVO
$203B
$1.3M 0.31%
39,734
– –
LUV icon
74
Southwest Airlines
LUV
$22B
$1.29M 0.31%
37,849
+11,640
+44% +$370K
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.2T
$1.27M 0.3%
17,860
-600
-3% -$40.5K
1 2
3
4 5

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OQS
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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 2020 Portfolio in Review

As of Q2 2020, Woodmont Investment Counsel held 188 positions worth $418M, up 15% from $363M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Woodmont Investment Counsel's Q2 2020 filing shows 13 new, 44 increased, 88 reduced and 12 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 18,922 shares worth $2.76M. The largest sale was Truist Financial, an estimated $1.32M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.2% a quarter earlier, followed by Healthcare and Communication Services.

  • Woodmont Investment Counsel's largest Q2 2020 buy was Vanguard Morningstar Small-Cap ETF: 18,922 shares worth $2.76M.
  • Woodmont Investment Counsel added most to Duke Energy in Q2 2020, an estimated $2.21M increase.
  • Woodmont Investment Counsel's biggest Q2 2020 reduction was Truist Financial, cutting an estimated $1.32M.
  • Woodmont Investment Counsel fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q2 2020, selling an estimated $798K.
  • Woodmont Investment Counsel's ten largest holdings make up 38% of its $418M portfolio in Q2 2020.
  • Woodmont Investment Counsel opened 13 new positions and closed 12 in Q2 2020.
  • Woodmont Investment Counsel's portfolio value rose 15% quarter-over-quarter to $418M.

Based on Woodmont Investment Counsel's 13F filing for Q2 2020, filed 14 Aug 2020.