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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
+14.71%
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
$536M
AUM Growth
+$69.8M
Cap. Flow
+$14.7M
Cap. Flow %
2.74%
Top 10 Hldgs %
37.58%
Holding
189
New
15
Increased
65
Reduced
67
Closed
8

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.91M
2
EPD icon
Enterprise Products Partners
EPD
+$2.13M
3
LMT icon
Lockheed Martin
LMT
+$1.6M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.46M
5
JPM icon
JPMorgan Chase
JPM
+$1.33M

Top Sells

Rank Stock Value
1
MGNI icon
Magnite
MGNI
+$2.4M
2
WFC icon
Wells Fargo
WFC
+$2.37M
3
T icon
AT&T
T
+$865K
4
BIPC icon
Brookfield Infrastructure
BIPC
+$773K
5
INTC icon
Intel
INTC
+$603K

Sector Composition

Rank Sector Weight
1 Technology 9.19%
2 Healthcare 8.92%
3 Communication Services 6.37%
4 Consumer Staples 5.96%
5 Financials 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
76
Accenture
ACN
$110B
$1.45M 0.27%
5,536
+75
+1% +$18K
XOM icon
77
ExxonMobil
XOM
$657B
$1.42M 0.27%
34,469
+218
+0.6% +$8.17K
LYB icon
78
LyondellBasell Industries
LYB
$20.3B
$1.42M 0.26%
15,496
-932
-6% -$75.9K
DIS icon
79
Walt Disney
DIS
$178B
$1.39M 0.26%
7,694
-75
-1% -$10.8K
TFC icon
80
Truist Financial
TFC
$64.3B
$1.38M 0.26%
28,805
-143
-0.5% -$6.47K
CB icon
81
Chubb
CB
$132B
$1.31M 0.24%
8,515
+915
+12% +$128K
HD icon
82
Home Depot
HD
$342B
$1.24M 0.23%
4,662
– –
CSX icon
83
CSX Corp
CSX
$92.8B
$1.23M 0.23%
40,728
-1,500
-4% -$43.1K
QCOM icon
84
Qualcomm
QCOM
$171B
$1.22M 0.23%
8,036
-16
-0.2% -$2.23K
TFLO icon
85
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$1.21M 0.22%
23,990
+3,525
+17% +$177K
XLU icon
86
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.2M 0.22%
38,410
-1,350
-3% -$42.7K
NUE icon
87
Nucor
NUE
$61.7B
$1.18M 0.22%
22,211
+525
+2% +$27.1K
HON icon
88
Honeywell
HON
$74.6B
$1.13M 0.21%
5,634
– –
VXF icon
89
Vanguard Extended Market ETF
VXF
$32.1B
$1.1M 0.21%
6,690
+25
+0.4% +$3.71K
AMZN icon
90
Amazon
AMZN
$2.88T
$1.07M 0.2%
6,560
+720
+12% +$115K
ADP icon
91
Automatic Data Processing
ADP
$107B
$1M 0.19%
5,693
-55
-1% -$9.03K
ORCL icon
92
Oracle
ORCL
$442B
$1M 0.19%
15,496
-60
-0.4% -$3.57K
EFA icon
93
iShares MSCI EAFE ETF
EFA
$80.2B
$996K 0.19%
13,648
– –
SPY icon
94
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$978K 0.18%
2,617
+350
+15% +$124K
SCHA icon
95
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$967K 0.18%
43,464
-980
-2% -$19.5K
PNFP icon
96
Pinnacle Financial Partners Inc
PNFP
$16.1B
$939K 0.18%
14,583
-500
-3% -$25.8K
NVO
97
Novo Nordisk
NVO
$203B
$935K 0.17%
26,766
-12,968
-33% -$448K
MDLZ icon
98
Mondelez International
MDLZ
$79.4B
$916K 0.17%
15,658
+800
+5% +$45.7K
SYK icon
99
Stryker
SYK
$133B
$912K 0.17%
3,720
-50
-1% -$11.3K
BDX icon
100
Becton Dickinson
BDX
$50B
$888K 0.17%
3,640
+615
+20% +$143K
2 3
4
5 6

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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 2020 Portfolio in Review

As of Q4 2020, Woodmont Investment Counsel held 189 positions worth $536M, up 15% from $466M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Woodmont Investment Counsel's Q4 2020 filing shows 15 new, 65 increased, 67 reduced and 8 closed positions. Its largest new stake was T. Rowe Price: 1,960 shares worth $297K. The largest sale was Magnite, an estimated $2.4M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 9.6% a quarter earlier, followed by Healthcare and Communication Services.

  • Woodmont Investment Counsel's largest Q4 2020 buy was T. Rowe Price: 1,960 shares worth $297K.
  • Woodmont Investment Counsel added most to Vanguard FTSE Emerging Markets ETF in Q4 2020, an estimated $2.91M increase.
  • Woodmont Investment Counsel's biggest Q4 2020 reduction was Magnite, cutting an estimated $2.4M.
  • Woodmont Investment Counsel fully exited Brookfield Infrastructure in Q4 2020, selling an estimated $773K.
  • Woodmont Investment Counsel's ten largest holdings make up 38% of its $536M portfolio in Q4 2020.
  • Woodmont Investment Counsel opened 15 new positions and closed 8 in Q4 2020.
  • Woodmont Investment Counsel's portfolio value rose 15% quarter-over-quarter to $536M.

Based on Woodmont Investment Counsel's 13F filing for Q4 2020, filed 16 Feb 2021.