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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
+6.1%
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
$588M
AUM Growth
+$51.5M
Cap. Flow
+$22.2M
Cap. Flow %
3.78%
Top 10 Hldgs %
37.42%
Holding
199
New
18
Increased
77
Reduced
67
Closed
6

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.26M
2
AAPL icon
Apple
AAPL
+$4.48M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.62M
4
SI
Silvergate Capital Corporation
SI
+$2.03M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.76M

Top Sells

Rank Stock Value
1
OGE icon
OGE Energy
OGE
+$6.67M
2
MGNI icon
Magnite
MGNI
+$3M
3
MTB icon
M&T Bank
MTB
+$1.21M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$636K
5
WPRT
Westport Fuel Systems
WPRT
+$536K

Sector Composition

Rank Sector Weight
1 Technology 9.57%
2 Healthcare 8.52%
3 Financials 6.57%
4 Communication Services 5.86%
5 Consumer Staples 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
51
Novartis
NVS
$290B
$3.02M 0.51%
35,330
-386
-1% -$34.6K
XLRE icon
52
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$3M 0.51%
75,870
+5,096
+7% +$192K
QQQ icon
53
Invesco QQQ Trust
QQQ
$481B
$2.88M 0.49%
9,012
-5
-0.1% -$1.6K
SNEX icon
54
StoneX
SNEX
$8.37B
$2.77M 0.47%
214,367
-4,444
-2% -$53.6K
KMB icon
55
Kimberly-Clark
KMB
$36.2B
$2.76M 0.47%
19,839
-116
-0.6% -$15.4K
WM icon
56
Waste Management
WM
$90.5B
$2.65M 0.45%
20,530
-15
-0.1% -$1.75K
COST icon
57
Costco
COST
$421B
$2.53M 0.43%
7,170
+170
+2% +$59.2K
ABBV icon
58
AbbVie
ABBV
$440B
$2.46M 0.42%
22,772
+1,499
+7% +$160K
SI
59
DELISTED
Silvergate Capital Corporation
SI
$2.43M 0.41%
+17,109
New +$2.03M
GIS icon
60
General Mills
GIS
$20.4B
$2.42M 0.41%
39,512
+13,562
+52% +$783K
ABT icon
61
Abbott
ABT
$192B
$2.36M 0.4%
19,682
+31
+0.2% +$3.67K
SCHV
62
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$2.29M 0.39%
105,249
+600
+0.6% +$12.5K
VOO icon
63
Vanguard S&P 500 ETF
VOO
$1.03T
$2.29M 0.39%
6,286
+11
+0.2% +$3.9K
SO icon
64
Southern Company
SO
$106B
$2.28M 0.39%
36,724
+58
+0.2% +$3.47K
CSCO icon
65
Cisco
CSCO
$488B
$2.23M 0.38%
43,070
-77
-0.2% -$3.62K
SPLV icon
66
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$2.18M 0.37%
37,499
-1,093
-3% -$61.5K
LUV icon
67
Southwest Airlines
LUV
$22B
$2.12M 0.36%
34,725
-936
-3% -$49.8K
MMM icon
68
3M
MMM
$94.8B
$2.07M 0.35%
12,865
-8
-0.1% -$1.2K
SCHB icon
69
Schwab US Broad Market ETF
SCHB
$44.9B
$1.98M 0.34%
122,886
-1,800
-1% -$28.4K
FLOT icon
70
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.93M 0.33%
37,967
+33,792
+809% +$1.72M
DEO icon
71
Diageo
DEO
$52.2B
$1.91M 0.33%
11,645
-234
-2% -$38.3K
KO icon
72
Coca-Cola
KO
$373B
$1.86M 0.32%
35,212
-225
-0.6% -$11.3K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.2T
$1.81M 0.31%
17,520
+60
+0.3% +$5.92K
XOM icon
74
ExxonMobil
XOM
$657B
$1.79M 0.31%
32,119
-2,350
-7% -$123K
NUE icon
75
Nucor
NUE
$61.9B
$1.76M 0.3%
21,926
-285
-1% -$17.3K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Woodmont Investment Counsel held 199 positions worth $588M, up 9.6% from $536M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Woodmont Investment Counsel deployed $22.2M of net new capital in Q1 2021, opening 18 new positions and adding to 77 existing holdings. Its largest new stake was Silvergate Capital Corporation: 17,109 shares worth $2.43M.

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

On the sell side, the largest reduction was OGE Energy, an estimated $6.67M trimmed.

  • Woodmont Investment Counsel's largest Q1 2021 buy was Silvergate Capital Corporation: 17,109 shares worth $2.43M.
  • Woodmont Investment Counsel added most to State Street Utilities Select Sector SPDR ETF in Q1 2021, an estimated $6.26M increase.
  • Woodmont Investment Counsel's biggest Q1 2021 reduction was OGE Energy, cutting an estimated $6.67M.
  • Woodmont Investment Counsel fully exited Phillips 66 in Q1 2021, selling an estimated $254K.
  • Woodmont Investment Counsel's ten largest holdings make up 37% of its $588M portfolio in Q1 2021.
  • Woodmont Investment Counsel opened 18 new positions and closed 6 in Q1 2021.
  • Woodmont Investment Counsel's portfolio value rose 9.6% quarter-over-quarter to $588M.

Based on Woodmont Investment Counsel's 13F filing for Q1 2021, filed 17 May 2021.