We are live on ! Find out more
WIC

Woodmont Investment Counsel Portfolio holdings

AUM $1.83B
1-Year Est. Return 25.91%
This Fund
S&P 500
This Quarter Est. Return
-2.33%
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
$361M
AUM Growth
-$26.8M
Cap. Flow
-$17.3M
Cap. Flow %
-4.79%
Top 10 Hldgs %
29.55%
Holding
196
New
9
Increased
23
Reduced
126
Closed
26

Top Buys

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$5.43M
2
HCA icon
HCA Healthcare
HCA
+$3.1M
3
SO icon
Southern Company
SO
+$2.7M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.99M
5
USB icon
US Bancorp
USB
+$1.46M

Top Sells

Rank Stock Value
1
WELL.PRI
Welltower Inc.
WELL.PRI
+$1.56M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.34M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.2M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.15M
5
NVO
Novo Nordisk
NVO
+$1.11M

Sector Composition

Rank Sector Weight
1 Healthcare 9.07%
2 Technology 7.47%
3 Financials 6.98%
4 Utilities 5.63%
5 Consumer Staples 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNEX icon
76
StoneX
SNEX
$8.37B
$1.29M 0.36%
153,510
-13,816
-8% -$116K
PNFP icon
77
Pinnacle Financial Partners Inc
PNFP
$16.1B
$1.29M 0.36%
20,106
-600
-3% -$39.2K
LSAK icon
78
Lesaka Technologies
LSAK
$408M
$1.16M 0.32%
123,023
+18,948
+18% +$207K
CSX icon
79
CSX Corp
CSX
$92.8B
$1.11M 0.31%
59,901
-4,080
-6% -$76.2K
EMB icon
80
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.09M 0.3%
9,651
+4,219
+78% +$479K
KMB icon
81
Kimberly-Clark
KMB
$36.2B
$1.09M 0.3%
9,883
-170
-2% -$19.4K
BLK icon
82
Blackrock
BLK
$180B
$1.06M 0.29%
1,950
-245
-11% -$134K
ORCL icon
83
Oracle
ORCL
$442B
$1.05M 0.29%
23,023
+723
+3% +$35.9K
SYY icon
84
Sysco
SYY
$40.5B
$1.04M 0.29%
17,283
-982
-5% -$59.5K
ACN icon
85
Accenture
ACN
$110B
$1.03M 0.29%
6,745
-375
-5% -$59.4K
LYB icon
86
LyondellBasell Industries
LYB
$20.3B
$1.03M 0.29%
9,788
-340
-3% -$38K
ECL icon
87
Ecolab
ECL
$78.1B
$1.03M 0.29%
7,518
-50
-0.7% -$6.72K
CB icon
88
Chubb
CB
$132B
$968K 0.27%
7,078
+838
+13% +$121K
VGSH icon
89
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$953K 0.26%
15,875
-12,175
-43% -$731K
CTRE icon
90
CareTrust REIT
CTRE
$9.25B
$952K 0.26%
71,089
+13,373
+23% +$198K
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$4.2T
$915K 0.25%
17,640
-1,520
-8% -$84.3K
AMLP icon
92
Alerian MLP ETF
AMLP
$13.2B
$895K 0.25%
19,097
-4,402
-19% -$235K
OGE icon
93
OGE Energy
OGE
$9.69B
$879K 0.24%
+26,823
New +$847K
VXF icon
94
Vanguard Extended Market ETF
VXF
$32.1B
$823K 0.23%
7,375
-100
-1% -$11.4K
EFAV icon
95
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$822K 0.23%
+11,161
New +$824K
UPS icon
96
United Parcel Service
UPS
$88.4B
$807K 0.22%
7,708
-2,205
-22% -$255K
EMGF icon
97
iShares Emerging Markets Equity Factor ETF
EMGF
$1.9B
$785K 0.22%
+15,296
New +$787K
MCHP icon
98
Microchip Technology
MCHP
$43.1B
$784K 0.22%
17,152
-3,688
-18% -$170K
BAX icon
99
Baxter International
BAX
$13.9B
$781K 0.22%
12,008
-2,095
-15% -$142K
VNQI icon
100
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$762K 0.21%
12,501
-233
-2% -$14.3K
2 3
4
5 6

Similar funds

SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
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
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
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
Dorsey & Whitney Trust Sioux Falls, South Dakota $1.82B AUM 19.69% 1-Year Est. Return
LOAME
Lombard Odier Asset Management (Europe) London, United Kingdom $1.85B AUM 27.05% 1-Year Est. Return

Woodmont Investment Counsel's Q1 2018 Portfolio in Review

As of Q1 2018, Woodmont Investment Counsel held 196 positions worth $361M, down 6.9% from $388M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Woodmont Investment Counsel withdrew a net $17.3M in Q1 2018, closing 26 positions and reducing 126 holdings. Its most notable exit was Welltower Inc., an estimated $1.56M position sold in full.

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.

Against the trend, Woodmont Investment Counsel opened a new position in OGE Energy worth $879K.

  • Woodmont Investment Counsel's largest Q1 2018 buy was OGE Energy: 26,823 shares worth $879K.
  • Woodmont Investment Counsel added most to Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q1 2018, an estimated $5.43M increase.
  • Woodmont Investment Counsel's biggest Q1 2018 reduction was iShares MSCI Intl Quality Factor ETF, cutting an estimated $1.34M.
  • Woodmont Investment Counsel fully exited Welltower Inc. in Q1 2018, selling an estimated $1.56M.
  • Woodmont Investment Counsel's ten largest holdings make up 30% of its $361M portfolio in Q1 2018.
  • Woodmont Investment Counsel opened 9 new positions and closed 26 in Q1 2018.
  • Woodmont Investment Counsel's portfolio value fell 6.9% quarter-over-quarter to $361M.

Based on Woodmont Investment Counsel's 13F filing for Q1 2018, filed 14 May 2018.