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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
+3.64%
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
$366M
AUM Growth
+$12M
Cap. Flow
+$59.2K
Cap. Flow %
0.02%
Top 10 Hldgs %
28.98%
Holding
191
New
10
Increased
55
Reduced
93
Closed
8

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.87M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.85M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.71M
4
NVO
Novo Nordisk
NVO
+$960K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$854K

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.3M
2
LYB icon
LyondellBasell Industries
LYB
+$1.26M
3
RWM icon
ProShares Short Russell2000
RWM
+$1.19M
4
AAPL icon
Apple
AAPL
+$628K
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$603K

Sector Composition

Rank Sector Weight
1 Healthcare 9.24%
2 Technology 7.59%
3 Financials 6.87%
4 Consumer Staples 6.66%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNFP icon
76
Pinnacle Financial Partners Inc
PNFP
$16.1B
$1.39M 0.38%
20,706
– –
VNQ icon
77
Vanguard Real Estate ETF
VNQ
$38.6B
$1.38M 0.38%
16,579
-329
-2% -$27.5K
HCA icon
78
HCA Healthcare
HCA
$89.5B
$1.34M 0.37%
16,838
+547
+3% +$44K
XLV icon
79
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.28M 0.35%
15,677
-810
-5% -$65.1K
CTRE icon
80
CareTrust REIT
CTRE
$9.26B
$1.26M 0.34%
66,166
-5,300
-7% -$99.2K
UPS icon
81
United Parcel Service
UPS
$88.5B
$1.2M 0.33%
10,013
-4,395
-31% -$500K
LUV icon
82
Southwest Airlines
LUV
$22B
$1.17M 0.32%
20,821
-1,400
-6% -$78.6K
CSX icon
83
CSX Corp
CSX
$92.8B
$1.16M 0.32%
63,981
– –
VTI icon
84
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$1.14M 0.31%
8,796
+4,915
+127% +$622K
QCOM icon
85
Qualcomm
QCOM
$171B
$1.06M 0.29%
20,515
-9,245
-31% -$489K
BLK icon
86
Blackrock
BLK
$179B
$1.06M 0.29%
2,375
-345
-13% -$147K
RLH
87
DELISTED
Red Lions Hotel Corporation
RLH
$1.04M 0.28%
120,147
-27,713
-19% -$202K
ORCL icon
88
Oracle
ORCL
$437B
$1.04M 0.28%
21,449
+200
+0.9% +$9.95K
LSAK icon
89
Lesaka Technologies
LSAK
$409M
$1.03M 0.28%
105,801
+8,200
+8% +$79.2K
NVO
90
Novo Nordisk
NVO
$203B
$1.02M 0.28%
+42,494
New +$960K
LYB icon
91
LyondellBasell Industries
LYB
$20.4B
$1.01M 0.28%
10,192
-13,989
-58% -$1.26M
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
$1.01M 0.27%
13,031
-1,344
-9% -$108K
ECL icon
93
Ecolab
ECL
$78.8B
$989K 0.27%
7,693
– –
MCHP icon
94
Microchip Technology
MCHP
$43.7B
$988K 0.27%
22,010
– –
SYY icon
95
Sysco
SYY
$40.8B
$985K 0.27%
18,265
-855
-4% -$44.5K
ACN icon
96
Accenture
ACN
$109B
$972K 0.27%
7,195
-687
-9% -$89.5K
AMJ
97
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$970K 0.26%
34,375
-16,075
-32% -$462K
GOOGL icon
98
Alphabet (Google) Class A
GOOGL
$4.19T
$967K 0.26%
19,860
+220
+1% +$10.4K
CB icon
99
Chubb
CB
$134B
$939K 0.26%
6,590
-500
-7% -$72.3K
BAX icon
100
Baxter International
BAX
$14B
$934K 0.25%
14,878
-1,855
-11% -$115K
2 3
4
5 6

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KAM
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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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Woodmont Investment Counsel's Q3 2017 Portfolio in Review

As of Q3 2017, Woodmont Investment Counsel held 191 positions worth $366M, up 3.4% from $354M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Woodmont Investment Counsel's Q3 2017 filing shows 10 new, 55 increased, 93 reduced and 8 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 30,500 shares worth $1.85M. The largest sale was iShares Short Maturity Bond ETF, an estimated $1.3M.

By sector, the portfolio is most concentrated in Healthcare at 9.2% of assets, up from 9.1% a quarter earlier, followed by Technology and Financials.

  • Woodmont Investment Counsel's largest Q3 2017 buy was Vanguard Short-Term Treasury ETF: 30,500 shares worth $1.85M.
  • Woodmont Investment Counsel added most to State Street Financial Select Sector SPDR ETF in Q3 2017, an estimated $1.87M increase.
  • Woodmont Investment Counsel's biggest Q3 2017 reduction was iShares Short Maturity Bond ETF, cutting an estimated $1.3M.
  • Woodmont Investment Counsel fully exited WisdomTree Emerging Markets SmallCap Dividend Fund in Q3 2017, selling an estimated $603K.
  • Woodmont Investment Counsel's ten largest holdings make up 29% of its $366M portfolio in Q3 2017.
  • Woodmont Investment Counsel opened 10 new positions and closed 8 in Q3 2017.
  • Woodmont Investment Counsel's portfolio value rose 3.4% quarter-over-quarter to $366M.

Based on Woodmont Investment Counsel's 13F filing for Q3 2017, filed 13 Nov 2017.