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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
+1.97%
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
$409M
AUM Growth
+$5.24M
Cap. Flow
-$1.48M
Cap. Flow %
-0.36%
Top 10 Hldgs %
33.92%
Holding
174
New
4
Increased
54
Reduced
74
Closed
6

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$2.84M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.29M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.68M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.67M
5
WPRT
Westport Fuel Systems
WPRT
+$761K

Top Sells

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.6M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.56M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.37M
4
SO icon
Southern Company
SO
+$2.36M
5
MGNI icon
Magnite
MGNI
+$996K

Sector Composition

Rank Sector Weight
1 Healthcare 8.25%
2 Technology 7.95%
3 Financials 7.46%
4 Communication Services 7.28%
5 Consumer Staples 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
76
Lockheed Martin
LMT
$140B
$1.33M 0.33%
3,418
+39
+1% +$14.7K
DEO icon
77
Diageo
DEO
$52.2B
$1.33M 0.33%
8,132
-150
-2% -$25.1K
SYY icon
78
Sysco
SYY
$40.5B
$1.28M 0.31%
16,153
-1,300
-7% -$95.4K
TFLO icon
79
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$1.28M 0.31%
25,400
-1,000
-4% -$50.3K
CSX icon
80
CSX Corp
CSX
$92.8B
$1.2M 0.29%
51,996
– –
XLE icon
81
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$1.18M 0.29%
39,920
-13,670
-26% -$414K
MTB icon
82
M&T Bank
MTB
$36.6B
$1.17M 0.28%
7,372
+200
+3% +$31.5K
LYB icon
83
LyondellBasell Industries
LYB
$20.3B
$1.16M 0.28%
13,015
-6,927
-35% -$565K
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$4.2T
$1.13M 0.28%
18,560
-380
-2% -$22.5K
HD icon
85
Home Depot
HD
$342B
$1.12M 0.27%
4,837
-215
-4% -$47K
XLF icon
86
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$1.12M 0.27%
40,073
+4,346
+12% +$120K
ACN icon
87
Accenture
ACN
$110B
$1.1M 0.27%
5,700
-195
-3% -$37.7K
DAL icon
88
Delta Air Lines
DAL
$59.1B
$1.05M 0.26%
18,306
+380
+2% +$22.5K
DIS icon
89
Walt Disney
DIS
$178B
$1.04M 0.25%
7,981
-850
-10% -$118K
BMY icon
90
Bristol-Myers Squibb
BMY
$130B
$1.04M 0.25%
20,447
+1,170
+6% +$55K
NVO
91
Novo Nordisk
NVO
$203B
$1.03M 0.25%
39,734
– –
ADP icon
92
Automatic Data Processing
ADP
$107B
$1.02M 0.25%
6,324
– –
EFA icon
93
iShares MSCI EAFE ETF
EFA
$80.2B
$1.01M 0.25%
15,488
+4,058
+36% +$262K
BAX icon
94
Baxter International
BAX
$13.9B
$994K 0.24%
11,368
-100
-0.9% -$8.54K
IGSB icon
95
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$993K 0.24%
18,506
-184
-1% -$9.84K
ORCL icon
96
Oracle
ORCL
$442B
$982K 0.24%
17,840
-4,797
-21% -$265K
HON icon
97
Honeywell
HON
$74.6B
$898K 0.22%
5,634
– –
SYK icon
98
Stryker
SYK
$133B
$898K 0.22%
4,150
– –
EMB icon
99
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$888K 0.22%
7,831
-306
-4% -$34.8K
MDLZ icon
100
Mondelez International
MDLZ
$79.4B
$881K 0.22%
15,926
– –
2 3
4
5 6

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SI
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OQS
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RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
ABTD
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FCIM
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CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
DWT
Dorsey & Whitney Trust Sioux Falls, South Dakota $1.82B AUM 19.69% 1-Year Est. Return
LOAME
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Woodmont Investment Counsel's Q3 2019 Portfolio in Review

As of Q3 2019, Woodmont Investment Counsel held 174 positions worth $409M, up 1.3% from $404M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Woodmont Investment Counsel's Q3 2019 filing shows 4 new, 54 increased, 74 reduced and 6 closed positions. Its largest new stake was iShares Russell 2000 ETF: 10,946 shares worth $1.66M. The largest sale was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, an estimated $2.6M.

By sector, the portfolio is most concentrated in Healthcare at 8.2% of assets, down from 8.8% a quarter earlier, followed by Technology and Financials.

  • Woodmont Investment Counsel's largest Q3 2019 buy was iShares Russell 2000 ETF: 10,946 shares worth $1.66M.
  • Woodmont Investment Counsel added most to Occidental Petroleum in Q3 2019, an estimated $2.84M increase.
  • Woodmont Investment Counsel's biggest Q3 2019 reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, cutting an estimated $2.6M.
  • Woodmont Investment Counsel fully exited Empire State Realty Series ES in Q3 2019, selling an estimated $535K.
  • Woodmont Investment Counsel's ten largest holdings make up 34% of its $409M portfolio in Q3 2019.
  • Woodmont Investment Counsel opened 4 new positions and closed 6 in Q3 2019.
  • Woodmont Investment Counsel's portfolio value rose 1.3% quarter-over-quarter to $409M.

Based on Woodmont Investment Counsel's 13F filing for Q3 2019, filed 14 Nov 2019.