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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
-10.17%
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
$355M
AUM Growth
-$11.2M
(-3%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
8.76%
Top 10 Holdings %
Top 10 Hldgs %
29.89%
Holding
185
New
28
Increased
98
Reduced
41
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$3.13M |
| 2 |
Apple
AAPL
|
+$2.14M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.56M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$1.33M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$2.25M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$1.48M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$745K |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$662K |
| 5 |
Occidental Petroleum
OXY
|
+$620K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10% |
| 2 | Technology | 7.95% |
| 3 | Communication Services | 7.08% |
| 4 | Financials | 6.79% |
| 5 | Consumer Staples | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alerian MLP ETF
AMLP
$13.2B
| $1.14M | 0.32% |
26,027
+8,795
| +51% | +$431K |
|
77
Bristol-Myers Squibb
BMY
$130B
| $1.11M | 0.31% |
21,308
+1,675
| +9% | +$90K |
|
78
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
| $1.1M | 0.31% |
21,850
+4,200
| +24% | +$211K |
|
79
Sysco
SYY
$40.5B
| $1.07M | 0.3% |
17,155
+1,050
| +7% | +$70.8K |
|
80
CareTrust REIT
CTRE
$9.25B
| $1.07M | 0.3% |
58,062
-6,382
| -10% | -$119K |
|
81
M&T Bank
MTB
$36.6B
| $1.07M | 0.3% |
7,487
-118
| -2% | -$18.9K |
|
82
Alphabet (Google) Class A
GOOGL
$4.2T
| $1.05M | 0.3% |
20,140
+4,100
| +26% | +$222K |
|
83
Oracle
ORCL
$442B
| $1.04M | 0.29% |
22,980
+123
| +0.5% | +$5.89K |
|
84
CSX Corp
CSX
$92.8B
| $1.04M | 0.29% |
50,037
-9,864
| -16% | -$227K |
|
85
Walt Disney
DIS
$178B
| $997K | 0.28% |
9,092
+3,906
| +75% | +$444K |
|
86
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $990K | 0.28% |
9,526
+475
| +5% | +$49.7K |
|
87
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $963K | 0.27% |
18,656
-4,708
| -20% | -$243K |
|
88
Pinnacle Financial Partners Inc
PNFP
$16.1B
| $955K | 0.27% |
20,706
+600
| +3% | +$31.8K |
|
89
Chubb
CB
$132B
| $922K | 0.26% |
7,131
+178
| +3% | +$23K |
|
|
NVO
90
Novo Nordisk
NVO
$203B
| $915K | 0.26% |
+39,734
| New | +$883K |
|
91
Home Depot
HD
$342B
| $914K | 0.26% |
5,322
+3,125
| +142% | +$560K |
|
92
Ecolab
ECL
$78.1B
| $899K | 0.25% |
6,100
-150
| -2% | -$22.9K |
|
93
Accenture
ACN
$110B
| $895K | 0.25% |
6,345
| – | – |
|
94
Automatic Data Processing
ADP
$107B
| $821K | 0.23% |
6,261
+1,081
| +21% | +$153K |
|
95
Stryker
SYK
$133B
| $815K | 0.23% |
5,200
+975
| +23% | +$163K |
|
96
Delta Air Lines
DAL
$59.1B
| $800K | 0.23% |
16,024
-5,900
| -27% | -$321K |
|
97
Blackrock
BLK
$180B
| $792K | 0.22% |
2,015
+90
| +5% | +$36.9K |
|
98
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $772K | 0.22% |
25,434
-6,111
| -19% | -$187K |
|
99
Baxter International
BAX
$13.9B
| $765K | 0.22% |
11,618
+135
| +1% | +$9.07K |
|
100
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.97B
| $757K | 0.21% |
20,165
-2,340
| -10% | -$93.4K |
|
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Woodmont Investment Counsel's Q4 2018 Portfolio in Review
As of Q4 2018, Woodmont Investment Counsel held 185 positions worth $355M, down 3% from $366M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Woodmont Investment Counsel deployed $31.1M of net new capital in Q4 2018, opening 28 new positions and adding to 98 existing holdings. Its largest new stake was Schwab International Equity ETF: 204,648 shares worth $2.9M.
By sector, the portfolio is most concentrated in Healthcare at 10% of assets, down from 10% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, an estimated $2.25M trimmed.
- Woodmont Investment Counsel's largest Q4 2018 buy was Schwab International Equity ETF: 204,648 shares worth $2.9M.
- Woodmont Investment Counsel added most to Apple in Q4 2018, an estimated $2.14M increase.
- Woodmont Investment Counsel's biggest Q4 2018 reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, cutting an estimated $2.25M.
- Woodmont Investment Counsel fully exited iShares Russell 2000 ETF in Q4 2018, selling an estimated $745K.
- Woodmont Investment Counsel's ten largest holdings make up 30% of its $355M portfolio in Q4 2018.
- Woodmont Investment Counsel opened 28 new positions and closed 6 in Q4 2018.
- Woodmont Investment Counsel's portfolio value fell 3% quarter-over-quarter to $355M.
Based on Woodmont Investment Counsel's 13F filing for Q4 2018, filed 14 Feb 2019.