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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
+15.75%
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
$418M
AUM Growth
+$54.4M
Cap. Flow
+$1.37M
Cap. Flow %
0.33%
Top 10 Hldgs %
37.56%
Holding
188
New
13
Increased
44
Reduced
88
Closed
12

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.54M
2
DUK icon
Duke Energy
DUK
+$2.21M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.6M
4
MTB icon
M&T Bank
MTB
+$1.35M
5
JNJ icon
Johnson & Johnson
JNJ
+$996K

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$1.32M
2
T icon
AT&T
T
+$952K
3
FHN icon
First Horizon
FHN
+$932K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$903K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$798K

Sector Composition

Rank Sector Weight
1 Technology 10.17%
2 Healthcare 8.99%
3 Communication Services 6.88%
4 Financials 6.45%
5 Consumer Staples 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$342B
$1.2M 0.29%
4,787
-1,110
-19% -$254K
XLU icon
77
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.19M 0.29%
42,160
-100
-0.2% -$2.88K
TFC icon
78
Truist Financial
TFC
$64.3B
$1.18M 0.28%
31,415
-36,781
-54% -$1.32M
ACN icon
79
Accenture
ACN
$110B
$1.18M 0.28%
5,475
-455
-8% -$86.1K
TFLO icon
80
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$1.15M 0.28%
22,925
– –
CSX icon
81
CSX Corp
CSX
$92.8B
$1.13M 0.27%
48,558
+3,180
+7% +$70.3K
LYB icon
82
LyondellBasell Industries
LYB
$20.3B
$1.13M 0.27%
17,160
-3,959
-19% -$236K
PEG icon
83
Public Service Enterprise Group
PEG
$37.8B
$1.1M 0.26%
22,484
-1,393
-6% -$69.4K
XLE icon
84
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$1.03M 0.25%
54,390
+24,490
+82% +$455K
CB icon
85
Chubb
CB
$132B
$987K 0.24%
7,792
-90
-1% -$10.4K
FHN icon
86
First Horizon
FHN
$12.3B
$942K 0.23%
94,567
-102,491
-52% -$932K
IGSB icon
87
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$920K 0.22%
16,812
-94
-0.6% -$5.06K
NUE icon
88
Nucor
NUE
$61.9B
$920K 0.22%
+22,211
New +$898K
BAX icon
89
Baxter International
BAX
$13.9B
$916K 0.22%
10,643
-475
-4% -$41.4K
XLRE icon
90
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$880K 0.21%
+25,291
New +$855K
BND icon
91
Vanguard Total Bond Market
BND
$161B
$865K 0.21%
9,794
– –
DIS icon
92
Walt Disney
DIS
$178B
$863K 0.21%
7,739
-212
-3% -$23.4K
VDE icon
93
Vanguard Energy ETF
VDE
$10.4B
$862K 0.21%
17,137
-4,474
-21% -$221K
ORCL icon
94
Oracle
ORCL
$442B
$860K 0.21%
15,556
-1,037
-6% -$54.9K
ADP icon
95
Automatic Data Processing
ADP
$107B
$856K 0.21%
5,748
-395
-6% -$56.6K
RTX icon
96
RTX Corp
RTX
$300B
$850K 0.2%
13,801
-6,950
-33% -$434K
EFA icon
97
iShares MSCI EAFE ETF
EFA
$80.2B
$807K 0.19%
13,253
+50
+0.4% +$2.89K
AMZN icon
98
Amazon
AMZN
$2.88T
$806K 0.19%
5,840
-2,700
-32% -$326K
VXF icon
99
Vanguard Extended Market ETF
VXF
$32.1B
$795K 0.19%
6,715
-50
-0.7% -$5.37K
LLY icon
100
Eli Lilly
LLY
$1.09T
$793K 0.19%
4,831
-75
-2% -$11.5K
2 3
4
5 6

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CPSAC
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DWT
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LOAME
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Woodmont Investment Counsel's Q2 2020 Portfolio in Review

As of Q2 2020, Woodmont Investment Counsel held 188 positions worth $418M, up 15% from $363M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Woodmont Investment Counsel's Q2 2020 filing shows 13 new, 44 increased, 88 reduced and 12 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 18,922 shares worth $2.76M. The largest sale was Truist Financial, an estimated $1.32M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.2% a quarter earlier, followed by Healthcare and Communication Services.

  • Woodmont Investment Counsel's largest Q2 2020 buy was Vanguard Morningstar Small-Cap ETF: 18,922 shares worth $2.76M.
  • Woodmont Investment Counsel added most to Duke Energy in Q2 2020, an estimated $2.21M increase.
  • Woodmont Investment Counsel's biggest Q2 2020 reduction was Truist Financial, cutting an estimated $1.32M.
  • Woodmont Investment Counsel fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q2 2020, selling an estimated $798K.
  • Woodmont Investment Counsel's ten largest holdings make up 38% of its $418M portfolio in Q2 2020.
  • Woodmont Investment Counsel opened 13 new positions and closed 12 in Q2 2020.
  • Woodmont Investment Counsel's portfolio value rose 15% quarter-over-quarter to $418M.

Based on Woodmont Investment Counsel's 13F filing for Q2 2020, filed 14 Aug 2020.