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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
+0.61%
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
$300M
AUM Growth
–
Cap. Flow
+$304M
Cap. Flow
% of AUM
101.27%
Top 10 Holdings %
Top 10 Hldgs %
24.42%
Holding
194
New
194
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$11.8M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$10.2M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$9.68M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$7.58M |
| 5 |
ExxonMobil
XOM
|
+$6.94M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.25% |
| 2 | Industrials | 8.44% |
| 3 | Technology | 8.22% |
| 4 | Consumer Staples | 7.77% |
| 5 | Financials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
VanEck Gold Miners ETF
GDX
$26.9B
| $1.14M | 0.38% |
+46,675
| New | +$1.36M |
|
|
PGTI
77
DELISTED
PGT, Inc.
PGTI
| $1.12M | 0.37% |
+128,684
| New | +$1.01M |
|
|
PX
78
DELISTED
Praxair Inc
PX
| $1.11M | 0.37% |
+9,627
| New | +$1.1M |
|
|
SDRL
79
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.09M | 0.36% |
+100
| New | +$1.04M |
|
80
Vodafone
VOD
$37.5B
| $1.09M | 0.36% |
+37,067
| New | +$1.11M |
|
|
KRFT
81
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.06M | 0.35% |
+19,044
| New | +$1.02M |
|
82
ConocoPhillips
COP
$150B
| $1.06M | 0.35% |
+17,550
| New | +$1.07M |
|
83
Copa Holdings
CPA
$6.17B
| $1.05M | 0.35% |
+8,042
| New | +$1.03M |
|
|
POT
84
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.04M | 0.35% |
+27,245
| New | +$1.11M |
|
|
MRH
85
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $1.03M | 0.34% |
+41,400
| New | +$1.06M |
|
86
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $934K | 0.31% |
+30,028
| New | +$947K |
|
87
Merck
MRK
$334B
| $894K | 0.3% |
+20,170
| New | +$901K |
|
88
Yum! Brands
YUM
$41.2B
| $885K | 0.29% |
+17,746
| New | +$879K |
|
89
Oracle
ORCL
$450B
| $883K | 0.29% |
+28,759
| New | +$954K |
|
|
BALT
90
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
| $871K | 0.29% |
+234,756
| New | +$839K |
|
|
RLH
91
DELISTED
Red Lions Hotel Corporation
RLH
| $867K | 0.29% |
+141,945
| New | +$915K |
|
|
CB
92
DELISTED
CHUBB CORPORATION
CB
| $855K | 0.28% |
+10,098
| New | +$884K |
|
|
SFY
93
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $840K | 0.28% |
+70,096
| New | +$950K |
|
|
IOC
94
DELISTED
Interoil Corporation
IOC
| $798K | 0.27% |
+11,477
| New | +$896K |
|
95
O-I Glass
OI
$1.05B
| $792K | 0.26% |
+28,500
| New | +$769K |
|
96
Kimberly-Clark
KMB
$36.8B
| $791K | 0.26% |
+8,493
| New | +$819K |
|
97
Clorox
CLX
$12.9B
| $771K | 0.26% |
+9,277
| New | +$798K |
|
|
VTNC
98
DELISTED
VITRAN CORPORATION
VTNC
| $765K | 0.25% |
+116,926
| New | +$593K |
|
|
AET
99
DELISTED
Aetna Inc
AET
| $756K | 0.25% |
+11,892
| New | +$699K |
|
100
Casella Waste Systems
CWST
$5.79B
| $753K | 0.25% |
+174,799
| New | +$719K |
|
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Woodmont Investment Counsel's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Woodmont Investment Counsel, which disclosed 194 positions worth $300M. Its ten largest holdings account for 24% of the portfolio.
Its largest position is Vanguard Morningstar Growth ETF: 892,644 shares worth $11.6M.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, followed by Industrials and Technology.
- Woodmont Investment Counsel's largest Q2 2013 buy was Vanguard Morningstar Growth ETF: 892,644 shares worth $11.6M.
- Woodmont Investment Counsel's ten largest holdings make up 24% of its $300M portfolio in Q2 2013.
- Woodmont Investment Counsel disclosed 194 positions in Q2 2013, its first 13F filing on record.
Based on Woodmont Investment Counsel's 13F filing for Q2 2013, filed 9 Aug 2013.