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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
-19.89%
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
$363M
AUM Growth
-$78.3M
Cap. Flow
+$20.2M
Cap. Flow %
5.56%
Top 10 Hldgs %
36.6%
Holding
186
New
11
Increased
79
Reduced
65
Closed
11

Top Buys

Rank Stock Value
1
OGE icon
OGE Energy
OGE
+$3.83M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.1M
3
VZ icon
Verizon
VZ
+$2.89M
4
FHN icon
First Horizon
FHN
+$2.73M
5
UPS icon
United Parcel Service
UPS
+$2.26M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$5.84M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.68M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.99M
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$1.46M
5
DAL icon
Delta Air Lines
DAL
+$1.2M

Sector Composition

Rank Sector Weight
1 Healthcare 9.27%
2 Technology 9.21%
3 Communication Services 7.55%
4 Financials 6.73%
5 Consumer Staples 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFLO icon
76
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$1.15M 0.32%
22,925
-2,325
-9% -$117K
HD icon
77
Home Depot
HD
$342B
$1.1M 0.3%
5,897
+1,060
+22% +$233K
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.2T
$1.07M 0.3%
18,460
+100
+0.5% +$6.78K
PEG icon
79
Public Service Enterprise Group
PEG
$37.8B
$1.07M 0.3%
+23,877
New +$1.29M
LYB icon
80
LyondellBasell Industries
LYB
$20.3B
$1.05M 0.29%
21,119
+8,148
+63% +$599K
ACN icon
81
Accenture
ACN
$110B
$968K 0.27%
5,930
+80
+1% +$15.4K
LUV icon
82
Southwest Airlines
LUV
$22B
$933K 0.26%
26,209
-3,178
-11% -$158K
BAX icon
83
Baxter International
BAX
$13.9B
$903K 0.25%
11,118
-250
-2% -$21.6K
IGSB icon
84
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$885K 0.24%
16,906
-984
-6% -$52.4K
CB icon
85
Chubb
CB
$132B
$880K 0.24%
7,882
-195
-2% -$28K
CSX icon
86
CSX Corp
CSX
$92.8B
$867K 0.24%
45,378
-6,618
-13% -$155K
ADP icon
87
Automatic Data Processing
ADP
$107B
$840K 0.23%
6,143
-155
-2% -$25K
BND icon
88
Vanguard Total Bond Market
BND
$161B
$836K 0.23%
9,794
+2,071
+27% +$176K
AMZN icon
89
Amazon
AMZN
$2.88T
$833K 0.23%
8,540
+2,700
+46% +$261K
VDE icon
90
Vanguard Energy ETF
VDE
$10.4B
$826K 0.23%
+21,611
New +$1.37M
ORCL icon
91
Oracle
ORCL
$442B
$802K 0.22%
16,593
-1,193
-7% -$61.6K
PDBC icon
92
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.69B
$798K 0.22%
67,538
-55,734
-45% -$810K
MDLZ icon
93
Mondelez International
MDLZ
$79.4B
$797K 0.22%
15,910
+84
+0.5% +$4.55K
SHY icon
94
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$787K 0.22%
9,083
+1,221
+16% +$104K
DIS icon
95
Walt Disney
DIS
$178B
$768K 0.21%
7,951
+20
+0.3% +$2.53K
HON icon
96
Honeywell
HON
$74.6B
$710K 0.2%
5,634
– –
XLF icon
97
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$710K 0.2%
34,102
-4,796
-12% -$132K
EFA icon
98
iShares MSCI EAFE ETF
EFA
$80.2B
$706K 0.19%
13,203
-2,280
-15% -$145K
SYK icon
99
Stryker
SYK
$133B
$689K 0.19%
4,140
+40
+1% +$7.82K
MTB icon
100
M&T Bank
MTB
$36.6B
$687K 0.19%
6,647
-725
-10% -$107K
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
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 Q1 2020 Portfolio in Review

As of Q1 2020, Woodmont Investment Counsel held 186 positions worth $363M, down 18% from $441M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Woodmont Investment Counsel deployed $20.2M of net new capital in Q1 2020, opening 11 new positions and adding to 79 existing holdings. Its largest new stake was First Horizon: 197,058 shares worth $1.59M.

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

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $1.99M trimmed.

  • Woodmont Investment Counsel's largest Q1 2020 buy was First Horizon: 197,058 shares worth $1.59M.
  • Woodmont Investment Counsel added most to OGE Energy in Q1 2020, an estimated $3.83M increase.
  • Woodmont Investment Counsel's biggest Q1 2020 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $1.99M.
  • Woodmont Investment Counsel fully exited Occidental Petroleum in Q1 2020, selling an estimated $5.84M.
  • Woodmont Investment Counsel's ten largest holdings make up 37% of its $363M portfolio in Q1 2020.
  • Woodmont Investment Counsel opened 11 new positions and closed 11 in Q1 2020.
  • Woodmont Investment Counsel's portfolio value fell 18% quarter-over-quarter to $363M.

Based on Woodmont Investment Counsel's 13F filing for Q1 2020, filed 15 May 2020.