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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
+14.71%
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
$536M
AUM Growth
+$69.8M
Cap. Flow
+$14.7M
Cap. Flow %
2.74%
Top 10 Hldgs %
37.58%
Holding
189
New
15
Increased
65
Reduced
67
Closed
8

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.91M
2
EPD icon
Enterprise Products Partners
EPD
+$2.13M
3
LMT icon
Lockheed Martin
LMT
+$1.6M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.46M
5
JPM icon
JPMorgan Chase
JPM
+$1.33M

Top Sells

Rank Stock Value
1
MGNI icon
Magnite
MGNI
+$2.4M
2
WFC icon
Wells Fargo
WFC
+$2.37M
3
T icon
AT&T
T
+$865K
4
BIPC icon
Brookfield Infrastructure
BIPC
+$773K
5
INTC icon
Intel
INTC
+$603K

Sector Composition

Rank Sector Weight
1 Technology 9.19%
2 Healthcare 8.92%
3 Communication Services 6.37%
4 Consumer Staples 5.96%
5 Financials 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
51
Lockheed Martin
LMT
$140B
$3.01M 0.56%
8,486
+4,343
+105% +$1.6M
QQQ icon
52
Invesco QQQ Trust
QQQ
$481B
$2.83M 0.53%
9,017
-50
-0.6% -$14.7K
KMB icon
53
Kimberly-Clark
KMB
$36.2B
$2.69M 0.5%
19,955
+6,336
+47% +$887K
COST icon
54
Costco
COST
$421B
$2.64M 0.49%
7,000
-27
-0.4% -$10.1K
XLRE icon
55
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$2.59M 0.48%
70,774
+15,188
+27% +$551K
SNEX icon
56
StoneX
SNEX
$8.37B
$2.5M 0.47%
218,811
-5,681
-3% -$64.2K
MTB icon
57
M&T Bank
MTB
$36.6B
$2.44M 0.46%
19,167
-780
-4% -$88.8K
WM icon
58
Waste Management
WM
$90.5B
$2.42M 0.45%
20,545
-107
-0.5% -$12.5K
ABBV icon
59
AbbVie
ABBV
$440B
$2.28M 0.43%
21,273
+2,650
+14% +$255K
SO icon
60
Southern Company
SO
$106B
$2.25M 0.42%
36,666
-297
-0.8% -$17.9K
SPLV icon
61
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$2.17M 0.4%
38,592
-3,129
-7% -$172K
VOO icon
62
Vanguard S&P 500 ETF
VOO
$1.03T
$2.16M 0.4%
6,275
+112
+2% +$36.5K
ABT icon
63
Abbott
ABT
$192B
$2.15M 0.4%
19,651
+400
+2% +$43.5K
SCHV
64
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$2.08M 0.39%
104,649
– –
KO icon
65
Coca-Cola
KO
$373B
$1.94M 0.36%
35,437
+600
+2% +$31K
CSCO icon
66
Cisco
CSCO
$488B
$1.93M 0.36%
43,147
+870
+2% +$35.8K
SCHB icon
67
Schwab US Broad Market ETF
SCHB
$44.9B
$1.89M 0.35%
124,686
– –
DEO icon
68
Diageo
DEO
$52.2B
$1.89M 0.35%
11,879
-310
-3% -$46.2K
MMM icon
69
3M
MMM
$94.8B
$1.88M 0.35%
12,873
-218
-2% -$30.9K
IGSB icon
70
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.79M 0.33%
32,466
+4,084
+14% +$225K
LUV icon
71
Southwest Airlines
LUV
$22B
$1.66M 0.31%
35,661
-255
-0.7% -$11K
HAS icon
72
Hasbro
HAS
$13.4B
$1.61M 0.3%
17,242
-5,790
-25% -$515K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.2T
$1.53M 0.29%
17,460
– –
GIS icon
74
General Mills
GIS
$20.4B
$1.53M 0.28%
25,950
+13,122
+102% +$794K
BMY icon
75
Bristol-Myers Squibb
BMY
$130B
$1.49M 0.28%
24,051
-75
-0.3% -$4.61K
1 2
3
4 5

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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 Q4 2020 Portfolio in Review

As of Q4 2020, Woodmont Investment Counsel held 189 positions worth $536M, up 15% from $466M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Woodmont Investment Counsel's Q4 2020 filing shows 15 new, 65 increased, 67 reduced and 8 closed positions. Its largest new stake was T. Rowe Price: 1,960 shares worth $297K. The largest sale was Magnite, an estimated $2.4M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 9.6% a quarter earlier, followed by Healthcare and Communication Services.

  • Woodmont Investment Counsel's largest Q4 2020 buy was T. Rowe Price: 1,960 shares worth $297K.
  • Woodmont Investment Counsel added most to Vanguard FTSE Emerging Markets ETF in Q4 2020, an estimated $2.91M increase.
  • Woodmont Investment Counsel's biggest Q4 2020 reduction was Magnite, cutting an estimated $2.4M.
  • Woodmont Investment Counsel fully exited Brookfield Infrastructure in Q4 2020, selling an estimated $773K.
  • Woodmont Investment Counsel's ten largest holdings make up 38% of its $536M portfolio in Q4 2020.
  • Woodmont Investment Counsel opened 15 new positions and closed 8 in Q4 2020.
  • Woodmont Investment Counsel's portfolio value rose 15% quarter-over-quarter to $536M.

Based on Woodmont Investment Counsel's 13F filing for Q4 2020, filed 16 Feb 2021.