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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
+1.8%
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
$354M
AUM Growth
+$10.4M
Cap. Flow
-$9.07M
Cap. Flow %
-2.56%
Top 10 Hldgs %
28.04%
Holding
192
New
10
Increased
37
Reduced
119
Closed
11

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$3.97M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.5M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.22M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.11M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3M

Top Sells

Rank Stock Value
1
DWM icon
WisdomTree International Equity Fund
DWM
+$2.71M
2
AAPL icon
Apple
AAPL
+$2.68M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.88M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.77M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.73M

Sector Composition

Rank Sector Weight
1 Healthcare 9.06%
2 Technology 7.52%
3 Financials 7.04%
4 Industrials 6.94%
5 Consumer Staples 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMJ
76
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.5M 0.42%
50,450
-7,005
-12% -$215K
HCA icon
77
HCA Healthcare
HCA
$89.1B
$1.42M 0.4%
16,291
-5,316
-25% -$450K
VNQ icon
78
Vanguard Real Estate ETF
VNQ
$38.3B
$1.41M 0.4%
16,908
+463
+3% +$38.6K
LUV icon
79
Southwest Airlines
LUV
$22.3B
$1.38M 0.39%
22,221
-1,000
-4% -$58.2K
CTRE icon
80
CareTrust REIT
CTRE
$9.14B
$1.32M 0.37%
71,466
-28,595
-29% -$517K
XLV icon
81
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$1.31M 0.37%
16,487
-12,338
-43% -$940K
PNFP icon
82
Pinnacle Financial Partners Inc
PNFP
$16B
$1.3M 0.37%
20,706
– –
COST icon
83
Costco
COST
$419B
$1.2M 0.34%
7,524
-860
-10% -$148K
CSX icon
84
CSX Corp
CSX
$92.5B
$1.16M 0.33%
63,981
-3,600
-5% -$61.7K
BLK icon
85
Blackrock
BLK
$178B
$1.15M 0.32%
2,720
-442
-14% -$176K
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
$1.13M 0.32%
14,375
-1,494
-9% -$123K
RLH
87
DELISTED
Red Lions Hotel Corporation
RLH
$1.09M 0.31%
147,860
-30,723
-17% -$203K
VG
88
DELISTED
Vonage Holdings Corporation
VG
$1.08M 0.31%
165,973
-34,174
-17% -$228K
ORCL icon
89
Oracle
ORCL
$419B
$1.06M 0.3%
21,249
-4,825
-19% -$220K
CB icon
90
Chubb
CB
$134B
$1.03M 0.29%
7,090
– –
ECL icon
91
Ecolab
ECL
$79.8B
$1.02M 0.29%
7,693
-422
-5% -$54.5K
BAX icon
92
Baxter International
BAX
$14.3B
$1.01M 0.29%
16,733
-2,982
-15% -$169K
ACN icon
93
Accenture
ACN
$110B
$975K 0.28%
7,882
-469
-6% -$57.1K
LSAK icon
94
Lesaka Technologies
LSAK
$414M
$962K 0.27%
97,601
+21,873
+29% +$223K
SYY icon
95
Sysco
SYY
$40.3B
$962K 0.27%
19,120
+3,130
+20% +$167K
KHC icon
96
Kraft Heinz
KHC
$29.2B
$918K 0.26%
10,720
-1,551
-13% -$141K
GOOGL icon
97
Alphabet (Google) Class A
GOOGL
$4.2T
$913K 0.26%
19,640
-3,520
-15% -$165K
MDLZ icon
98
Mondelez International
MDLZ
$78.9B
$872K 0.25%
20,180
-700
-3% -$31.6K
MCHP icon
99
Microchip Technology
MCHP
$44B
$849K 0.24%
22,010
-2,050
-9% -$80.6K
VXF icon
100
Vanguard Extended Market ETF
VXF
$31.9B
$800K 0.23%
7,825
-407
-5% -$41K
2 3
4
5 6

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SI
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KAM
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OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
ABTD
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FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
DWT
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Woodmont Investment Counsel's Q2 2017 Portfolio in Review

As of Q2 2017, Woodmont Investment Counsel held 192 positions worth $354M, up 3% from $344M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Woodmont Investment Counsel's Q2 2017 filing shows 10 new, 37 increased, 119 reduced and 11 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 47,437 shares worth $3.53M. The largest sale was WisdomTree International Equity Fund, an estimated $2.71M.

By sector, the portfolio is most concentrated in Healthcare at 9.1% of assets, up from 9% a quarter earlier, followed by Technology and Financials.

  • Woodmont Investment Counsel's largest Q2 2017 buy was iShares MSCI USA Quality Factor ETF: 47,437 shares worth $3.53M.
  • Woodmont Investment Counsel added most to Verizon in Q2 2017, an estimated $3.97M increase.
  • Woodmont Investment Counsel's biggest Q2 2017 reduction was WisdomTree International Equity Fund, cutting an estimated $2.71M.
  • Woodmont Investment Counsel fully exited State Street SPDR S&P Dividend ETF in Q2 2017, selling an estimated $1.52M.
  • Woodmont Investment Counsel's ten largest holdings make up 28% of its $354M portfolio in Q2 2017.
  • Woodmont Investment Counsel opened 10 new positions and closed 11 in Q2 2017.
  • Woodmont Investment Counsel's portfolio value rose 3% quarter-over-quarter to $354M.

Based on Woodmont Investment Counsel's 13F filing for Q2 2017, filed 11 Aug 2017.