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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
+7.61%
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
$466M
AUM Growth
+$48.8M
Cap. Flow
+$19.9M
Cap. Flow %
4.28%
Top 10 Hldgs %
38.55%
Holding
186
New
10
Increased
47
Reduced
82
Closed
12

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$20.8M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.31M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.9M
4
OGE icon
OGE Energy
OGE
+$2.29M
5
CVX icon
Chevron
CVX
+$2.25M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$11.7M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.91M
3
XOM icon
ExxonMobil
XOM
+$1.75M
4
AAPL icon
Apple
AAPL
+$1.42M
5
WY icon
Weyerhaeuser
WY
+$976K

Sector Composition

Rank Sector Weight
1 Technology 9.61%
2 Healthcare 8.96%
3 Communication Services 6.45%
4 Consumer Staples 6.33%
5 Utilities 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$481B
$2.52M 0.54%
9,067
-100
-1% -$27.1K
COST icon
52
Costco
COST
$421B
$2.5M 0.54%
7,027
-50
-0.7% -$16.8K
WM icon
53
Waste Management
WM
$90.5B
$2.34M 0.5%
20,652
-96
-0.5% -$10.6K
SNEX icon
54
StoneX
SNEX
$8.37B
$2.27M 0.49%
224,492
-11,532
-5% -$126K
SPLV icon
55
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$2.24M 0.48%
41,721
-1,500
-3% -$79.6K
MGNI icon
56
Magnite
MGNI
$3.49B
$2.22M 0.48%
319,928
+33,233
+12% +$222K
ABT icon
57
Abbott
ABT
$192B
$2.1M 0.45%
19,251
-100
-0.5% -$10.1K
KMB icon
58
Kimberly-Clark
KMB
$36.2B
$2.01M 0.43%
13,619
+190
+1% +$28.5K
SO icon
59
Southern Company
SO
$106B
$2M 0.43%
36,963
+5,098
+16% +$272K
XLRE icon
60
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$1.96M 0.42%
55,586
+30,295
+120% +$1.08M
HAS icon
61
Hasbro
HAS
$13.4B
$1.91M 0.41%
23,032
-541
-2% -$41.9K
VOO icon
62
Vanguard S&P 500 ETF
VOO
$1.03T
$1.9M 0.41%
6,163
+43
+0.7% +$13.1K
MTB icon
63
M&T Bank
MTB
$36.6B
$1.84M 0.39%
19,947
+540
+3% +$55.2K
SCHV
64
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$1.82M 0.39%
104,649
+6,900
+7% +$121K
MMM icon
65
3M
MMM
$94.8B
$1.75M 0.38%
13,091
-180
-1% -$24.2K
KO icon
66
Coca-Cola
KO
$373B
$1.72M 0.37%
34,837
+3,263
+10% +$157K
DEO icon
67
Diageo
DEO
$52.2B
$1.68M 0.36%
12,189
+615
+5% +$84.8K
CSCO icon
68
Cisco
CSCO
$488B
$1.67M 0.36%
42,277
+3,090
+8% +$135K
SCHB icon
69
Schwab US Broad Market ETF
SCHB
$44.9B
$1.66M 0.35%
124,686
– –
ABBV icon
70
AbbVie
ABBV
$440B
$1.63M 0.35%
18,623
+895
+5% +$84.3K
LMT icon
71
Lockheed Martin
LMT
$140B
$1.59M 0.34%
4,143
+83
+2% +$31.7K
IGSB icon
72
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.56M 0.33%
28,382
+11,570
+69% +$635K
BMY icon
73
Bristol-Myers Squibb
BMY
$130B
$1.46M 0.31%
24,126
+875
+4% +$52.7K
NVO
74
Novo Nordisk
NVO
$203B
$1.38M 0.3%
39,734
– –
LUV icon
75
Southwest Airlines
LUV
$22B
$1.35M 0.29%
35,916
-1,933
-5% -$68.7K
1 2
3
4 5

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SI
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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 Q3 2020 Portfolio in Review

As of Q3 2020, Woodmont Investment Counsel held 186 positions worth $466M, up 12% from $418M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Woodmont Investment Counsel deployed $19.9M of net new capital in Q3 2020, opening 10 new positions and adding to 47 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 58,990 shares worth $5.9M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 10% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $11.7M trimmed.

  • Woodmont Investment Counsel's largest Q3 2020 buy was iShares 0-3 Month Treasury Bond ETF: 58,990 shares worth $5.9M.
  • Woodmont Investment Counsel added most to JPMorgan Ultra-Short Income ETF in Q3 2020, an estimated $20.8M increase.
  • Woodmont Investment Counsel's biggest Q3 2020 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $11.7M.
  • Woodmont Investment Counsel fully exited Allstate in Q3 2020, selling an estimated $718K.
  • Woodmont Investment Counsel's ten largest holdings make up 39% of its $466M portfolio in Q3 2020.
  • Woodmont Investment Counsel opened 10 new positions and closed 12 in Q3 2020.
  • Woodmont Investment Counsel's portfolio value rose 12% quarter-over-quarter to $466M.

Based on Woodmont Investment Counsel's 13F filing for Q3 2020, filed 16 Nov 2020.