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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
+2.37%
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
$404M
AUM Growth
+$18.7M
Cap. Flow
+$9.87M
Cap. Flow %
2.44%
Top 10 Hldgs %
32.52%
Holding
183
New
5
Increased
64
Reduced
74
Closed
13

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$5.33M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.54M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.93M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.86M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$644K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$740K
2
USB icon
US Bancorp
USB
+$701K
3
CLW icon
Clearwater Paper
CLW
+$620K
4
OGE icon
OGE Energy
OGE
+$451K
5
MGNI icon
Magnite
MGNI
+$373K

Sector Composition

Rank Sector Weight
1 Healthcare 8.82%
2 Technology 7.93%
3 Financials 7.01%
4 Communication Services 6.88%
5 Consumer Staples 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
76
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.36M 0.34%
45,560
-850
-2% -$25K
CSX icon
77
CSX Corp
CSX
$92.8B
$1.34M 0.33%
51,996
+3,459
+7% +$89.1K
TFLO icon
78
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$1.33M 0.33%
26,400
+3,750
+17% +$189K
CTRE icon
79
CareTrust REIT
CTRE
$9.25B
$1.33M 0.33%
55,815
-1,093
-2% -$26.5K
ORCL icon
80
Oracle
ORCL
$442B
$1.29M 0.32%
22,637
+1,083
+5% +$58.6K
SYY icon
81
Sysco
SYY
$40.5B
$1.23M 0.31%
17,453
+98
+0.6% +$6.97K
DIS icon
82
Walt Disney
DIS
$178B
$1.23M 0.31%
8,831
-55
-0.6% -$7.29K
LMT icon
83
Lockheed Martin
LMT
$140B
$1.23M 0.3%
3,379
+323
+11% +$108K
MTB icon
84
M&T Bank
MTB
$36.6B
$1.22M 0.3%
7,172
-190
-3% -$31.5K
CB icon
85
Chubb
CB
$132B
$1.11M 0.28%
7,567
+89
+1% +$12.8K
ACN icon
86
Accenture
ACN
$110B
$1.09M 0.27%
5,895
+125
+2% +$22.5K
HD icon
87
Home Depot
HD
$342B
$1.05M 0.26%
5,052
-85
-2% -$17K
ADP icon
88
Automatic Data Processing
ADP
$107B
$1.05M 0.26%
6,324
– –
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$4.2T
$1.02M 0.25%
18,940
-300
-2% -$17.4K
DAL icon
90
Delta Air Lines
DAL
$59.1B
$1.02M 0.25%
17,926
+1,725
+11% +$96.7K
NVO
91
Novo Nordisk
NVO
$203B
$1.01M 0.25%
39,734
– –
IGSB icon
92
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$999K 0.25%
18,690
-520
-3% -$27.5K
XLF icon
93
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$986K 0.24%
35,727
-4,050
-10% -$110K
ECL icon
94
Ecolab
ECL
$78.1B
$982K 0.24%
4,975
-250
-5% -$46.5K
BAX icon
95
Baxter International
BAX
$13.9B
$939K 0.23%
11,468
-75
-0.6% -$5.82K
HON icon
96
Honeywell
HON
$74.6B
$927K 0.23%
5,634
– –
EMB icon
97
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$922K 0.23%
8,137
-1,389
-15% -$153K
BMY icon
98
Bristol-Myers Squibb
BMY
$130B
$874K 0.22%
19,277
-300
-2% -$14K
BLK icon
99
Blackrock
BLK
$180B
$871K 0.22%
1,855
+15
+0.8% +$6.79K
KOS icon
100
Kosmos Energy
KOS
$1.49B
$871K 0.22%
138,903
+9,115
+7% +$58.1K
2 3
4
5 6

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OQS
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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 2019 Portfolio in Review

As of Q2 2019, Woodmont Investment Counsel held 183 positions worth $404M, up 4.9% from $385M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Woodmont Investment Counsel's Q2 2019 filing shows 5 new, 64 increased, 74 reduced and 13 closed positions. Its largest new stake was Amgen: 1,912 shares worth $352K. The largest sale was Vanguard High Dividend Yield ETF, an estimated $740K.

By sector, the portfolio is most concentrated in Healthcare at 8.8% of assets, down from 9.3% a quarter earlier, followed by Technology and Financials.

  • Woodmont Investment Counsel's largest Q2 2019 buy was Amgen: 1,912 shares worth $352K.
  • Woodmont Investment Counsel added most to Occidental Petroleum in Q2 2019, an estimated $5.33M increase.
  • Woodmont Investment Counsel's biggest Q2 2019 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $740K.
  • Woodmont Investment Counsel fully exited Clearwater Paper in Q2 2019, selling an estimated $620K.
  • Woodmont Investment Counsel's ten largest holdings make up 33% of its $404M portfolio in Q2 2019.
  • Woodmont Investment Counsel opened 5 new positions and closed 13 in Q2 2019.
  • Woodmont Investment Counsel's portfolio value rose 4.9% quarter-over-quarter to $404M.

Based on Woodmont Investment Counsel's 13F filing for Q2 2019, filed 14 Aug 2019.