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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
+5.74%
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
+$3.47M
(+0.96%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
30.71%
Holding
175
New
9
Increased
20
Reduced
117
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$2.42M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.67M |
| 3 |
Occidental Petroleum
OXY
|
+$1.29M |
| 4 |
Pinnacle Financial Partners Inc
PNFP
|
+$1.27M |
| 5 |
Delta Air Lines
DAL
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southern Company
SO
|
+$1.99M |
| 2 |
IHIT
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
|
+$1.94M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.6M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$976K |
| 5 |
NVO
Novo Nordisk
NVO
|
+$953K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.03% |
| 2 | Technology | 8.08% |
| 3 | Financials | 6.74% |
| 4 | Communication Services | 6.52% |
| 5 | Consumer Staples | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Pinnacle Financial Partners Inc
PNFP
$16.1B
| $1.21M | 0.33% |
+20,106
| New | +$1.27M |
|
77
Sysco
SYY
$40.5B
| $1.18M | 0.32% |
16,105
-970
| -6% | -$69.9K |
|
78
Oracle
ORCL
$442B
| $1.18M | 0.32% |
22,857
-1,419
| -6% | -$68.9K |
|
79
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $1.17M | 0.32% |
30,770
-1,180
| -4% | -$44.2K |
|
80
CareTrust REIT
CTRE
$9.25B
| $1.14M | 0.31% |
64,444
-7,102
| -10% | -$125K |
|
81
Accenture
ACN
$110B
| $1.08M | 0.29% |
6,345
-300
| -5% | -$49.9K |
|
82
Lesaka Technologies
LSAK
$408M
| $1.03M | 0.28% |
129,395
-5,428
| -4% | -$45.6K |
|
83
LyondellBasell Industries
LYB
$20.3B
| $993K | 0.27% |
9,685
+58
| +0.6% | +$6.34K |
|
84
Ecolab
ECL
$78.1B
| $980K | 0.27% |
6,250
-887
| -12% | -$132K |
|
85
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $976K | 0.27% |
9,051
-600
| -6% | -$64.4K |
|
86
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.97B
| $974K | 0.27% |
22,505
-7,737
| -26% | -$334K |
|
87
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $971K | 0.27% |
31,545
-6,718
| -18% | -$207K |
|
88
Alphabet (Google) Class A
GOOGL
$4.2T
| $968K | 0.26% |
16,040
-1,320
| -8% | -$79.9K |
|
89
Chubb
CB
$132B
| $929K | 0.25% |
6,953
-30
| -0.4% | -$4.06K |
|
90
United Parcel Service
UPS
$88.4B
| $922K | 0.25% |
7,901
-432
| -5% | -$50.8K |
|
91
Alerian MLP ETF
AMLP
$13.2B
| $920K | 0.25% |
17,232
-972
| -5% | -$52.4K |
|
92
Blackrock
BLK
$180B
| $907K | 0.25% |
1,925
-25
| -1% | -$12.2K |
|
93
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
| $888K | 0.24% |
17,650
+12,825
| +266% | +$645K |
|
94
Baxter International
BAX
$13.9B
| $885K | 0.24% |
11,483
-585
| -5% | -$43.4K |
|
95
Vanguard Extended Market ETF
VXF
$32.1B
| $858K | 0.23% |
7,000
-375
| -5% | -$45.8K |
|
96
Becton Dickinson
BDX
$50B
| $823K | 0.22% |
3,231
| – | – |
|
|
WBA
97
DELISTED
Walgreens Boots Alliance
WBA
| $798K | 0.22% |
10,950
-600
| -5% | -$40.7K |
|
98
Automatic Data Processing
ADP
$107B
| $780K | 0.21% |
5,180
-731
| -12% | -$103K |
|
|
VG
99
DELISTED
Vonage Holdings Corporation
VG
| $775K | 0.21% |
54,759
-8,887
| -14% | -$122K |
|
100
Mondelez International
MDLZ
$79.4B
| $766K | 0.21% |
17,842
-434
| -2% | -$18.5K |
|
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Woodmont Investment Counsel's Q3 2018 Portfolio in Review
As of Q3 2018, Woodmont Investment Counsel held 175 positions worth $366M, up 0.96% from $363M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Woodmont Investment Counsel withdrew a net $14.3M in Q3 2018, closing 18 positions and reducing 117 holdings. Its most notable exit was Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share, an estimated $1.94M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 9.2% a quarter earlier, followed by Technology and Financials.
Against the trend, Woodmont Investment Counsel opened a new position in Invesco QQQ Trust worth $1.72M.
- Woodmont Investment Counsel's largest Q3 2018 buy was Invesco QQQ Trust: 9,247 shares worth $1.72M.
- Woodmont Investment Counsel added most to iShares 0-1 Year Treasury Bond ETF in Q3 2018, an estimated $2.42M increase.
- Woodmont Investment Counsel's biggest Q3 2018 reduction was Southern Company, cutting an estimated $1.99M.
- Woodmont Investment Counsel fully exited Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share in Q3 2018, selling an estimated $1.94M.
- Woodmont Investment Counsel's ten largest holdings make up 31% of its $366M portfolio in Q3 2018.
- Woodmont Investment Counsel opened 9 new positions and closed 18 in Q3 2018.
- Woodmont Investment Counsel's portfolio value rose 0.96% quarter-over-quarter to $366M.
Based on Woodmont Investment Counsel's 13F filing for Q3 2018, filed 13 Nov 2018.