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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
+11.62%
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
$385M
AUM Growth
+$29.9M
Cap. Flow
-$8.89M
Cap. Flow %
-2.31%
Top 10 Hldgs %
31.37%
Holding
192
New
13
Increased
42
Reduced
105
Closed
14

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.82M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.39M
3
CLW icon
Clearwater Paper
CLW
+$915K
4
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$730K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$706K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.48M
2
WY icon
Weyerhaeuser
WY
+$1.28M
3
MGNI icon
Magnite
MGNI
+$1.07M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$868K
5
AAPL icon
Apple
AAPL
+$764K

Sector Composition

Rank Sector Weight
1 Healthcare 9.25%
2 Technology 7.99%
3 Communication Services 7.08%
4 Financials 6.86%
5 Consumer Staples 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRE icon
76
CareTrust REIT
CTRE
$9.25B
$1.33M 0.35%
56,908
-1,154
-2% -$25.3K
AMLP icon
77
Alerian MLP ETF
AMLP
$13.2B
$1.25M 0.32%
24,836
-1,191
-5% -$58.4K
CSX icon
78
CSX Corp
CSX
$92.8B
$1.21M 0.31%
48,537
-1,500
-3% -$34.7K
SYY icon
79
Sysco
SYY
$40.5B
$1.16M 0.3%
17,355
+200
+1% +$13K
ORCL icon
80
Oracle
ORCL
$442B
$1.16M 0.3%
21,554
-1,426
-6% -$72.7K
MTB icon
81
M&T Bank
MTB
$36.6B
$1.16M 0.3%
7,362
-125
-2% -$20.5K
TFLO icon
82
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$1.14M 0.3%
22,650
+800
+4% +$40.3K
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$4.2T
$1.13M 0.29%
19,240
-900
-4% -$50.8K
CB icon
84
Chubb
CB
$132B
$1.05M 0.27%
7,478
+347
+5% +$46.2K
EMB icon
85
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.05M 0.27%
9,526
– –
NVO
86
Novo Nordisk
NVO
$203B
$1.04M 0.27%
39,734
– –
XLF icon
87
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$1.02M 0.27%
39,777
-11,385
-22% -$294K
ACN icon
88
Accenture
ACN
$110B
$1.02M 0.26%
5,770
-575
-9% -$90.3K
IGSB icon
89
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.01M 0.26%
19,210
+554
+3% +$28.9K
ADP icon
90
Automatic Data Processing
ADP
$107B
$1.01M 0.26%
6,324
+63
+1% +$9.15K
DIS icon
91
Walt Disney
DIS
$178B
$987K 0.26%
8,886
-206
-2% -$23K
HD icon
92
Home Depot
HD
$342B
$986K 0.26%
5,137
-185
-3% -$33.9K
BAX icon
93
Baxter International
BAX
$13.9B
$939K 0.24%
11,543
-75
-0.6% -$5.46K
BMY icon
94
Bristol-Myers Squibb
BMY
$130B
$934K 0.24%
19,577
-1,731
-8% -$86.2K
ECL icon
95
Ecolab
ECL
$78.1B
$922K 0.24%
5,225
-875
-14% -$142K
LMT icon
96
Lockheed Martin
LMT
$140B
$917K 0.24%
3,056
+474
+18% +$139K
HON icon
97
Honeywell
HON
$74.6B
$844K 0.22%
5,634
-53
-0.9% -$7.41K
DAL icon
98
Delta Air Lines
DAL
$59.1B
$837K 0.22%
16,201
+177
+1% +$8.78K
SYK icon
99
Stryker
SYK
$133B
$830K 0.22%
4,200
-1,000
-19% -$180K
MDLZ icon
100
Mondelez International
MDLZ
$79.4B
$810K 0.21%
16,226
-1,700
-9% -$78K
2 3
4
5 6

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LOAME
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Woodmont Investment Counsel's Q1 2019 Portfolio in Review

As of Q1 2019, Woodmont Investment Counsel held 192 positions worth $385M, up 8.4% from $355M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Woodmont Investment Counsel's Q1 2019 filing shows 13 new, 42 increased, 105 reduced and 14 closed positions. Its largest new stake was Clearwater Paper: 31,800 shares worth $620K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $1.48M.

By sector, the portfolio is most concentrated in Healthcare at 9.3% of assets, down from 10% a quarter earlier, followed by Technology and Communication Services.

  • Woodmont Investment Counsel's largest Q1 2019 buy was Clearwater Paper: 31,800 shares worth $620K.
  • Woodmont Investment Counsel added most to Vanguard Morningstar Value ETF in Q1 2019, an estimated $1.82M increase.
  • Woodmont Investment Counsel's biggest Q1 2019 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.48M.
  • Woodmont Investment Counsel fully exited PotlatchDeltic in Q1 2019, selling an estimated $607K.
  • Woodmont Investment Counsel's ten largest holdings make up 31% of its $385M portfolio in Q1 2019.
  • Woodmont Investment Counsel opened 13 new positions and closed 14 in Q1 2019.
  • Woodmont Investment Counsel's portfolio value rose 8.4% quarter-over-quarter to $385M.

Based on Woodmont Investment Counsel's 13F filing for Q1 2019, filed 15 May 2019.