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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
+7.61%
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
$466M
AUM Growth
+$48.8M
Cap. Flow
+$19.9M
Cap. Flow %
4.28%
Top 10 Hldgs %
38.55%
Holding
186
New
10
Increased
47
Reduced
82
Closed
12

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$20.8M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.31M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.9M
4
OGE icon
OGE Energy
OGE
+$2.29M
5
CVX icon
Chevron
CVX
+$2.25M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$11.7M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.91M
3
XOM icon
ExxonMobil
XOM
+$1.75M
4
AAPL icon
Apple
AAPL
+$1.42M
5
WY icon
Weyerhaeuser
WY
+$976K

Sector Composition

Rank Sector Weight
1 Technology 9.61%
2 Healthcare 8.96%
3 Communication Services 6.45%
4 Consumer Staples 6.33%
5 Utilities 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$342B
$1.29M 0.28%
4,662
-125
-3% -$33.9K
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.2T
$1.28M 0.27%
17,460
-400
-2% -$30.5K
PEG icon
78
Public Service Enterprise Group
PEG
$37.8B
$1.24M 0.26%
22,484
– –
ACN icon
79
Accenture
ACN
$110B
$1.23M 0.26%
5,461
-14
-0.3% -$3.21K
XLU icon
80
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.18M 0.25%
39,760
-2,400
-6% -$71.2K
XOM icon
81
ExxonMobil
XOM
$657B
$1.18M 0.25%
34,251
-42,887
-56% -$1.75M
LYB icon
82
LyondellBasell Industries
LYB
$20.3B
$1.16M 0.25%
16,428
-732
-4% -$50.6K
TFC icon
83
Truist Financial
TFC
$64.3B
$1.1M 0.24%
28,948
-2,467
-8% -$92.9K
CSX icon
84
CSX Corp
CSX
$92.8B
$1.09M 0.23%
42,228
-6,330
-13% -$156K
TFLO icon
85
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$1.03M 0.22%
20,465
-2,460
-11% -$124K
NUE icon
86
Nucor
NUE
$61.7B
$973K 0.21%
21,686
-525
-2% -$23.3K
DIS icon
87
Walt Disney
DIS
$178B
$964K 0.21%
7,769
+30
+0.4% +$3.75K
QCOM icon
88
Qualcomm
QCOM
$171B
$948K 0.2%
8,052
+25
+0.3% +$2.67K
ORCL icon
89
Oracle
ORCL
$442B
$929K 0.2%
15,556
– –
AMZN icon
90
Amazon
AMZN
$2.88T
$919K 0.2%
5,840
– –
CB icon
91
Chubb
CB
$132B
$883K 0.19%
7,600
-192
-2% -$24.1K
HON icon
92
Honeywell
HON
$74.6B
$874K 0.19%
5,634
– –
EFA icon
93
iShares MSCI EAFE ETF
EFA
$80.2B
$869K 0.19%
13,648
+395
+3% +$25.3K
VXF icon
94
Vanguard Extended Market ETF
VXF
$32.1B
$865K 0.19%
6,665
-50
-0.7% -$6.37K
MDLZ icon
95
Mondelez International
MDLZ
$79.4B
$854K 0.18%
14,858
-72
-0.5% -$4.01K
BAX icon
96
Baxter International
BAX
$13.9B
$840K 0.18%
10,443
-200
-2% -$16.8K
BND icon
97
Vanguard Total Bond Market
BND
$161B
$834K 0.18%
9,459
-335
-3% -$29.7K
ADP icon
98
Automatic Data Processing
ADP
$107B
$802K 0.17%
5,748
– –
SHY icon
99
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$801K 0.17%
9,257
+294
+3% +$25.4K
ECL icon
100
Ecolab
ECL
$78.1B
$794K 0.17%
3,975
– –
2 3
4
5 6

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RP
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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 Q3 2020 Portfolio in Review

As of Q3 2020, Woodmont Investment Counsel held 186 positions worth $466M, up 12% from $418M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Woodmont Investment Counsel deployed $19.9M of net new capital in Q3 2020, opening 10 new positions and adding to 47 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 58,990 shares worth $5.9M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 10% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $11.7M trimmed.

  • Woodmont Investment Counsel's largest Q3 2020 buy was iShares 0-3 Month Treasury Bond ETF: 58,990 shares worth $5.9M.
  • Woodmont Investment Counsel added most to JPMorgan Ultra-Short Income ETF in Q3 2020, an estimated $20.8M increase.
  • Woodmont Investment Counsel's biggest Q3 2020 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $11.7M.
  • Woodmont Investment Counsel fully exited Allstate in Q3 2020, selling an estimated $718K.
  • Woodmont Investment Counsel's ten largest holdings make up 39% of its $466M portfolio in Q3 2020.
  • Woodmont Investment Counsel opened 10 new positions and closed 12 in Q3 2020.
  • Woodmont Investment Counsel's portfolio value rose 12% quarter-over-quarter to $466M.

Based on Woodmont Investment Counsel's 13F filing for Q3 2020, filed 16 Nov 2020.