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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
+6.39%
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
$441M
AUM Growth
+$32.6M
Cap. Flow
+$8.67M
Cap. Flow %
1.96%
Top 10 Hldgs %
34.32%
Holding
177
New
9
Increased
56
Reduced
61
Closed
2

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.19M
2
DUK icon
Duke Energy
DUK
+$1.6M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.59M
4
DAL icon
Delta Air Lines
DAL
+$1.36M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.18M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$1.75M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.28M
3
T icon
AT&T
T
+$552K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$375K
5
STI
SunTrust Banks, Inc.
STI
+$365K

Sector Composition

Rank Sector Weight
1 Healthcare 8.81%
2 Technology 8.32%
3 Financials 7.54%
4 Communication Services 6.77%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
76
Diageo
DEO
$52.2B
$1.36M 0.31%
8,090
-42
-0.5% -$6.83K
LMT icon
77
Lockheed Martin
LMT
$140B
$1.35M 0.31%
3,472
+54
+2% +$20.7K
BMY icon
78
Bristol-Myers Squibb
BMY
$130B
$1.35M 0.31%
21,047
+600
+3% +$34.4K
TFLO icon
79
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$1.27M 0.29%
25,250
-150
-0.6% -$7.54K
CB icon
80
Chubb
CB
$132B
$1.26M 0.29%
8,077
-240
-3% -$36.7K
CSX icon
81
CSX Corp
CSX
$92.8B
$1.25M 0.28%
51,996
– –
MTB icon
82
M&T Bank
MTB
$36.6B
$1.25M 0.28%
7,372
– –
ACN icon
83
Accenture
ACN
$110B
$1.23M 0.28%
5,850
+150
+3% +$29.2K
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$4.2T
$1.23M 0.28%
18,360
-200
-1% -$12.9K
LYB icon
85
LyondellBasell Industries
LYB
$20.3B
$1.23M 0.28%
12,971
-44
-0.3% -$4.03K
CTRE icon
86
CareTrust REIT
CTRE
$9.25B
$1.21M 0.28%
72,413
+12,702
+21% +$278K
XLF icon
87
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$1.2M 0.27%
38,898
-1,175
-3% -$34.5K
NVO
88
Novo Nordisk
NVO
$203B
$1.15M 0.26%
39,734
– –
DIS icon
89
Walt Disney
DIS
$178B
$1.15M 0.26%
7,931
-50
-0.6% -$6.98K
EFA icon
90
iShares MSCI EAFE ETF
EFA
$80.2B
$1.07M 0.24%
15,483
-5
-0% -$338
ADP icon
91
Automatic Data Processing
ADP
$107B
$1.07M 0.24%
6,298
-26
-0.4% -$4.3K
HD icon
92
Home Depot
HD
$342B
$1.06M 0.24%
4,837
– –
IGSB icon
93
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$959K 0.22%
17,890
-616
-3% -$33K
BAX icon
94
Baxter International
BAX
$13.9B
$951K 0.22%
11,368
– –
ORCL icon
95
Oracle
ORCL
$442B
$942K 0.21%
17,786
-54
-0.3% -$2.97K
HON icon
96
Honeywell
HON
$74.6B
$940K 0.21%
5,634
– –
BLK icon
97
Blackrock
BLK
$180B
$917K 0.21%
1,825
-30
-2% -$14.2K
MDLZ icon
98
Mondelez International
MDLZ
$79.4B
$872K 0.2%
15,826
-100
-0.6% -$5.35K
VXF icon
99
Vanguard Extended Market ETF
VXF
$32.1B
$862K 0.2%
6,840
– –
SYK icon
100
Stryker
SYK
$133B
$861K 0.2%
4,100
-50
-1% -$10.4K
2 3
4
5 6

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SI
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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 Q4 2019 Portfolio in Review

As of Q4 2019, Woodmont Investment Counsel held 177 positions worth $441M, up 8% from $409M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Woodmont Investment Counsel's Q4 2019 filing shows 9 new, 56 increased, 61 reduced and 2 closed positions. Its largest new stake was Empire State Realty Series ES: 36,147 shares worth $503K. The largest sale was Occidental Petroleum, an estimated $1.75M.

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

  • Woodmont Investment Counsel's largest Q4 2019 buy was Empire State Realty Series ES: 36,147 shares worth $503K.
  • Woodmont Investment Counsel added most to State Street Energy Select Sector SPDR ETF in Q4 2019, an estimated $2.19M increase.
  • Woodmont Investment Counsel's biggest Q4 2019 reduction was Occidental Petroleum, cutting an estimated $1.75M.
  • Woodmont Investment Counsel fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $365K.
  • Woodmont Investment Counsel's ten largest holdings make up 34% of its $441M portfolio in Q4 2019.
  • Woodmont Investment Counsel opened 9 new positions and closed 2 in Q4 2019.
  • Woodmont Investment Counsel's portfolio value rose 8% quarter-over-quarter to $441M.

Based on Woodmont Investment Counsel's 13F filing for Q4 2019, filed 14 Feb 2020.