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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
+6.1%
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
$588M
AUM Growth
+$51.5M
Cap. Flow
+$22.2M
Cap. Flow %
3.78%
Top 10 Hldgs %
37.42%
Holding
199
New
18
Increased
77
Reduced
67
Closed
6

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.26M
2
AAPL icon
Apple
AAPL
+$4.48M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.62M
4
SI
Silvergate Capital Corporation
SI
+$2.03M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.76M

Top Sells

Rank Stock Value
1
OGE icon
OGE Energy
OGE
+$6.67M
2
MGNI icon
Magnite
MGNI
+$3M
3
MTB icon
M&T Bank
MTB
+$1.21M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$636K
5
WPRT
Westport Fuel Systems
WPRT
+$536K

Sector Composition

Rank Sector Weight
1 Technology 9.57%
2 Healthcare 8.52%
3 Financials 6.57%
4 Communication Services 5.86%
5 Consumer Staples 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
76
Truist Financial
TFC
$64.3B
$1.67M 0.28%
28,555
-250
-0.9% -$13.7K
MTB icon
77
M&T Bank
MTB
$36.6B
$1.66M 0.28%
10,960
-8,207
-43% -$1.21M
IGSB icon
78
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.66M 0.28%
30,316
-2,150
-7% -$118K
ACN icon
79
Accenture
ACN
$110B
$1.6M 0.27%
5,811
+275
+5% +$71.1K
BMY icon
80
Bristol-Myers Squibb
BMY
$130B
$1.6M 0.27%
25,405
+1,354
+6% +$84.2K
HAS icon
81
Hasbro
HAS
$13.4B
$1.6M 0.27%
16,634
-608
-4% -$57.7K
LYB icon
82
LyondellBasell Industries
LYB
$20.3B
$1.55M 0.26%
14,891
-605
-4% -$60K
HD icon
83
Home Depot
HD
$342B
$1.52M 0.26%
4,992
+330
+7% +$91K
DIS icon
84
Walt Disney
DIS
$178B
$1.47M 0.25%
7,944
+250
+3% +$46.1K
QCOM icon
85
Qualcomm
QCOM
$171B
$1.37M 0.23%
10,360
+2,324
+29% +$335K
CB icon
86
Chubb
CB
$132B
$1.29M 0.22%
8,191
-324
-4% -$52.2K
PNFP icon
87
Pinnacle Financial Partners Inc
PNFP
$16.1B
$1.29M 0.22%
14,583
– –
ORI icon
88
Old Republic International
ORI
$10.3B
$1.27M 0.22%
58,221
+27,687
+91% +$555K
CSX icon
89
CSX Corp
CSX
$92.8B
$1.27M 0.22%
39,378
-1,350
-3% -$41.2K
VXF icon
90
Vanguard Extended Market ETF
VXF
$32.1B
$1.18M 0.2%
6,690
– –
AMZN icon
91
Amazon
AMZN
$2.88T
$1.18M 0.2%
7,600
+1,040
+16% +$165K
HON icon
92
Honeywell
HON
$74.6B
$1.17M 0.2%
5,734
+100
+2% +$19.5K
ADP icon
93
Automatic Data Processing
ADP
$107B
$1.09M 0.18%
5,763
+70
+1% +$12.1K
ORCL icon
94
Oracle
ORCL
$442B
$1.08M 0.18%
15,462
-34
-0.2% -$2.2K
SCHA icon
95
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$1.08M 0.18%
43,464
– –
TFLO icon
96
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$1.08M 0.18%
21,540
-2,450
-10% -$123K
RTX icon
97
RTX Corp
RTX
$300B
$1.05M 0.18%
13,603
+2,305
+20% +$168K
SPY icon
98
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.05M 0.18%
2,642
+25
+1% +$9.64K
AVGO icon
99
Broadcom
AVGO
$1.98T
$1.04M 0.18%
+22,420
New +$1.04M
EFA icon
100
iShares MSCI EAFE ETF
EFA
$80.2B
$1.03M 0.18%
13,638
-10
-0.1% -$753
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
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 2021 Portfolio in Review

As of Q1 2021, Woodmont Investment Counsel held 199 positions worth $588M, up 9.6% from $536M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Woodmont Investment Counsel deployed $22.2M of net new capital in Q1 2021, opening 18 new positions and adding to 77 existing holdings. Its largest new stake was Silvergate Capital Corporation: 17,109 shares worth $2.43M.

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

On the sell side, the largest reduction was OGE Energy, an estimated $6.67M trimmed.

  • Woodmont Investment Counsel's largest Q1 2021 buy was Silvergate Capital Corporation: 17,109 shares worth $2.43M.
  • Woodmont Investment Counsel added most to State Street Utilities Select Sector SPDR ETF in Q1 2021, an estimated $6.26M increase.
  • Woodmont Investment Counsel's biggest Q1 2021 reduction was OGE Energy, cutting an estimated $6.67M.
  • Woodmont Investment Counsel fully exited Phillips 66 in Q1 2021, selling an estimated $254K.
  • Woodmont Investment Counsel's ten largest holdings make up 37% of its $588M portfolio in Q1 2021.
  • Woodmont Investment Counsel opened 18 new positions and closed 6 in Q1 2021.
  • Woodmont Investment Counsel's portfolio value rose 9.6% quarter-over-quarter to $588M.

Based on Woodmont Investment Counsel's 13F filing for Q1 2021, filed 17 May 2021.