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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
+1.93%
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
$363M
AUM Growth
+$1.6M
Cap. Flow
-$4.14M
Cap. Flow %
-1.14%
Top 10 Hldgs %
30.42%
Holding
183
New
13
Increased
57
Reduced
84
Closed
17

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.15M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.75M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.23M
4
T icon
AT&T
T
+$1.08M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.06M

Top Sells

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$2.84M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.12M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.63M
4
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$1.29M
5
ALL icon
Allstate
ALL
+$703K

Sector Composition

Rank Sector Weight
1 Healthcare 9.23%
2 Technology 7.76%
3 Communication Services 6.35%
4 Consumer Staples 5.96%
5 Financials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSAK icon
76
Lesaka Technologies
LSAK
$408M
$1.23M 0.34%
134,823
+11,800
+10% +$109K
XLE icon
77
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$1.21M 0.33%
31,950
-16,470
-34% -$612K
CTRE icon
78
CareTrust REIT
CTRE
$9.25B
$1.19M 0.33%
71,546
+457
+0.6% +$6.87K
BMY icon
79
Bristol-Myers Squibb
BMY
$130B
$1.19M 0.33%
21,467
-2,161
-9% -$117K
FLRN icon
80
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$1.18M 0.32%
38,263
-17,029
-31% -$524K
SYY icon
81
Sysco
SYY
$40.5B
$1.17M 0.32%
17,075
-208
-1% -$13.3K
ACN icon
82
Accenture
ACN
$110B
$1.09M 0.3%
6,645
-100
-1% -$15.6K
ORCL icon
83
Oracle
ORCL
$442B
$1.07M 0.3%
24,276
+1,253
+5% +$57.7K
VTI icon
84
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.06M 0.29%
7,543
+5,280
+233% +$737K
LYB icon
85
LyondellBasell Industries
LYB
$20.3B
$1.06M 0.29%
9,627
-161
-2% -$17.7K
OGE icon
86
OGE Energy
OGE
$9.69B
$1.03M 0.28%
29,303
+2,480
+9% +$83.3K
EMB icon
87
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.03M 0.28%
9,651
– –
CSX icon
88
CSX Corp
CSX
$92.8B
$1M 0.28%
47,244
-12,657
-21% -$261K
ECL icon
89
Ecolab
ECL
$78.1B
$1M 0.28%
7,137
-381
-5% -$55K
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$4.2T
$980K 0.27%
17,360
-280
-2% -$15.2K
BLK icon
91
Blackrock
BLK
$180B
$973K 0.27%
1,950
– –
NVO
92
Novo Nordisk
NVO
$203B
$953K 0.26%
+41,314
New +$982K
AMLP icon
93
Alerian MLP ETF
AMLP
$13.2B
$919K 0.25%
18,204
-893
-5% -$45.3K
BAX icon
94
Baxter International
BAX
$13.9B
$891K 0.25%
12,068
+60
+0.5% +$4.23K
CB icon
95
Chubb
CB
$132B
$887K 0.24%
6,983
-95
-1% -$12.6K
UPS icon
96
United Parcel Service
UPS
$88.4B
$885K 0.24%
8,333
+625
+8% +$70.2K
VGSH icon
97
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$870K 0.24%
14,525
-1,350
-9% -$80.8K
VXF icon
98
Vanguard Extended Market ETF
VXF
$32.1B
$869K 0.24%
7,375
– –
MCHP icon
99
Microchip Technology
MCHP
$43.1B
$831K 0.23%
18,280
+1,128
+7% +$52.3K
VG
100
DELISTED
Vonage Holdings Corporation
VG
$820K 0.23%
63,646
-7,500
-11% -$86K
2 3
4
5 6

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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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LOAME
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Woodmont Investment Counsel's Q2 2018 Portfolio in Review

As of Q2 2018, Woodmont Investment Counsel held 183 positions worth $363M, up 0.44% from $361M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Woodmont Investment Counsel's Q2 2018 filing shows 13 new, 57 increased, 84 reduced and 17 closed positions. Its largest new stake was Novo Nordisk: 41,314 shares worth $953K. The largest sale was iShares MSCI India ETF, an estimated $2.84M.

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 Communication Services.

  • Woodmont Investment Counsel's largest Q2 2018 buy was Novo Nordisk: 41,314 shares worth $953K.
  • Woodmont Investment Counsel added most to Vanguard Morningstar Growth ETF in Q2 2018, an estimated $2.15M increase.
  • Woodmont Investment Counsel's biggest Q2 2018 reduction was iShares MSCI India ETF, cutting an estimated $2.84M.
  • Woodmont Investment Counsel fully exited Invesco QQQ Trust in Q2 2018, selling an estimated $2.12M.
  • Woodmont Investment Counsel's ten largest holdings make up 30% of its $363M portfolio in Q2 2018.
  • Woodmont Investment Counsel opened 13 new positions and closed 17 in Q2 2018.
  • Woodmont Investment Counsel's portfolio value rose 0.44% quarter-over-quarter to $363M.

Based on Woodmont Investment Counsel's 13F filing for Q2 2018, filed 10 Aug 2018.