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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
+5.7%
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
$388M
AUM Growth
+$21.5M
Cap. Flow
+$2.21M
Cap. Flow %
0.57%
Top 10 Hldgs %
29.21%
Holding
193
New
10
Increased
39
Reduced
108
Closed
6

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.43M
2
T icon
AT&T
T
+$2.31M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.27M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.16M
5
VZ icon
Verizon
VZ
+$851K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.57M
2
PSQ icon
ProShares Short QQQ
PSQ
+$1.28M
3
WMT icon
Walmart Inc
WMT
+$693K
4
HDGE icon
AdvisorShares Ranger Equity Bear ETF
HDGE
+$635K
5
ACIW icon
ACI Worldwide
ACIW
+$571K

Sector Composition

Rank Sector Weight
1 Healthcare 9.05%
2 Technology 7.58%
3 Financials 6.89%
4 Consumer Staples 6.53%
5 Communication Services 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
76
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$1.35M 0.35%
37,490
-3,000
-7% -$103K
LUV icon
77
Southwest Airlines
LUV
$22B
$1.34M 0.35%
20,471
-350
-2% -$20.6K
SLB icon
78
SLB Ltd
SLB
$78.5B
$1.33M 0.34%
19,741
-924
-4% -$59.9K
PDBC icon
79
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.67B
$1.27M 0.33%
+73,050
New +$1.27M
AMLP icon
80
Alerian MLP ETF
AMLP
$13.2B
$1.27M 0.33%
23,499
-9,580
-29% -$512K
LSAK icon
81
Lesaka Technologies
LSAK
$409M
$1.24M 0.32%
104,075
-1,726
-2% -$17.5K
KMB icon
82
Kimberly-Clark
KMB
$36.3B
$1.21M 0.31%
10,053
+3,031
+43% +$354K
VTI icon
83
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.2M 0.31%
8,771
-25
-0.3% -$3.35K
UPS icon
84
United Parcel Service
UPS
$88.4B
$1.18M 0.3%
9,913
-100
-1% -$11.8K
CSX icon
85
CSX Corp
CSX
$92.7B
$1.17M 0.3%
63,981
– –
BLK icon
86
Blackrock
BLK
$179B
$1.13M 0.29%
2,195
-180
-8% -$87.5K
LYB icon
87
LyondellBasell Industries
LYB
$20.4B
$1.12M 0.29%
10,128
-64
-0.6% -$6.64K
NVO
88
Novo Nordisk
NVO
$203B
$1.11M 0.29%
41,314
-1,180
-3% -$30K
SYY icon
89
Sysco
SYY
$40.7B
$1.11M 0.29%
18,265
– –
ACN icon
90
Accenture
ACN
$108B
$1.09M 0.28%
7,120
-75
-1% -$10.9K
RSP icon
91
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$1.05M 0.27%
10,440
+3,925
+60% +$385K
ORCL icon
92
Oracle
ORCL
$436B
$1.05M 0.27%
22,300
+851
+4% +$41.7K
ECL icon
93
Ecolab
ECL
$78.7B
$1.01M 0.26%
7,568
-125
-2% -$16.6K
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$4.19T
$1.01M 0.26%
19,160
-700
-4% -$36.1K
CTRE icon
95
CareTrust REIT
CTRE
$9.28B
$967K 0.25%
57,716
-8,450
-13% -$156K
XLV icon
96
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$948K 0.24%
11,465
-4,212
-27% -$347K
QCOM icon
97
Qualcomm
QCOM
$171B
$946K 0.24%
14,776
-5,739
-28% -$348K
VG
98
DELISTED
Vonage Holdings Corporation
VG
$931K 0.24%
91,546
-22,500
-20% -$205K
WBA
99
DELISTED
Walgreens Boots Alliance
WBA
$922K 0.24%
12,700
-331
-3% -$23.3K
MCHP icon
100
Microchip Technology
MCHP
$43.7B
$916K 0.24%
20,840
-1,170
-5% -$52.9K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Woodmont Investment Counsel held 193 positions worth $388M, up 5.9% from $366M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Woodmont Investment Counsel's Q4 2017 filing shows 10 new, 39 increased, 108 reduced and 6 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 40,188 shares worth $4.43M. The largest sale was GE Aerospace, an estimated $1.57M.

By sector, the portfolio is most concentrated in Healthcare at 9% of assets, down from 9.2% a quarter earlier, followed by Technology and Financials.

  • Woodmont Investment Counsel's largest Q4 2017 buy was iShares 0-1 Year Treasury Bond ETF: 40,188 shares worth $4.43M.
  • Woodmont Investment Counsel added most to AT&T in Q4 2017, an estimated $2.31M increase.
  • Woodmont Investment Counsel's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $1.57M.
  • Woodmont Investment Counsel fully exited AdvisorShares Ranger Equity Bear ETF in Q4 2017, selling an estimated $635K.
  • Woodmont Investment Counsel's ten largest holdings make up 29% of its $388M portfolio in Q4 2017.
  • Woodmont Investment Counsel opened 10 new positions and closed 6 in Q4 2017.
  • Woodmont Investment Counsel's portfolio value rose 5.9% quarter-over-quarter to $388M.

Based on Woodmont Investment Counsel's 13F filing for Q4 2017, filed 13 Feb 2018.