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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
+1.8%
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
$354M
AUM Growth
+$10.4M
Cap. Flow
-$9.07M
Cap. Flow %
-2.56%
Top 10 Hldgs %
28.04%
Holding
192
New
10
Increased
37
Reduced
119
Closed
11

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$3.97M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.5M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.22M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.11M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3M

Top Sells

Rank Stock Value
1
DWM icon
WisdomTree International Equity Fund
DWM
+$2.71M
2
AAPL icon
Apple
AAPL
+$2.68M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.88M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.77M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.73M

Sector Composition

Rank Sector Weight
1 Healthcare 9.06%
2 Technology 7.52%
3 Financials 7.04%
4 Industrials 6.94%
5 Consumer Staples 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
101
General Mills
GIS
$20.2B
$793K 0.22%
14,308
-350
-2% -$20K
HDGE icon
102
AdvisorShares Ranger Equity Bear ETF
HDGE
$53M
$764K 0.22%
8,925
-4,290
-32% -$377K
BND icon
103
Vanguard Total Bond Market
BND
$161B
$760K 0.21%
9,288
-1,225
-12% -$100K
ESBA icon
104
Empire State Realty Series ES
ESBA
$1.29B
$751K 0.21%
36,147
-470
-1% -$9.85K
HBIO icon
105
Harvard Bioscience
HBIO
$27.6M
$749K 0.21%
29,369
-1,711
-6% -$42.3K
BDX icon
106
Becton Dickinson
BDX
$49.4B
$741K 0.21%
3,891
-261
-6% -$47.7K
SYK icon
107
Stryker
SYK
$134B
$706K 0.2%
5,085
– –
ADP icon
108
Automatic Data Processing
ADP
$108B
$701K 0.2%
6,841
-300
-4% -$30.4K
LQD icon
109
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$681K 0.19%
5,650
-165
-3% -$19.7K
ALL icon
110
Allstate
ALL
$66.3B
$655K 0.18%
7,403
+370
+5% +$31.4K
DXJ icon
111
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$645K 0.18%
12,400
-34,640
-74% -$1.77M
MDRX
112
DELISTED
Veradigm Inc. Common Stock
MDRX
$641K 0.18%
50,262
-8,538
-15% -$104K
PX
113
DELISTED
Praxair Inc
PX
$639K 0.18%
4,824
-1,103
-19% -$141K
KMB icon
114
Kimberly-Clark
KMB
$36.1B
$615K 0.17%
4,761
+200
+4% +$26K
META icon
115
Meta Platforms (Facebook)
META
$1.53T
$612K 0.17%
4,054
-300
-7% -$44.6K
VNQI icon
116
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$612K 0.17%
10,884
+5,769
+113% +$321K
DGS icon
117
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$603K 0.17%
13,175
-2,475
-16% -$113K
TRV icon
118
Travelers Companies
TRV
$78.3B
$583K 0.16%
4,607
-300
-6% -$36.9K
FDX icon
119
FedEx
FDX
$76.3B
$581K 0.16%
2,672
-450
-14% -$88.8K
DIS icon
120
Walt Disney
DIS
$179B
$555K 0.16%
5,227
-200
-4% -$21.9K
FTV icon
121
Fortive
FTV
$18.6B
$532K 0.15%
13,316
-1,406
-10% -$55.3K
XOP icon
122
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
$530K 0.15%
+4,150
New +$567K
LLY icon
123
Eli Lilly
LLY
$1.08T
$528K 0.15%
6,416
– –
LMT icon
124
Lockheed Martin
LMT
$138B
$518K 0.15%
1,867
+37
+2% +$10.2K
XEL icon
125
Xcel Energy
XEL
$48.5B
$504K 0.14%
10,975
-950
-8% -$43.7K
3 4
5
6 7

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KAM
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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
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Woodmont Investment Counsel's Q2 2017 Portfolio in Review

As of Q2 2017, Woodmont Investment Counsel held 192 positions worth $354M, up 3% from $344M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Woodmont Investment Counsel's Q2 2017 filing shows 10 new, 37 increased, 119 reduced and 11 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 47,437 shares worth $3.53M. The largest sale was WisdomTree International Equity Fund, an estimated $2.71M.

By sector, the portfolio is most concentrated in Healthcare at 9.1% of assets, up from 9% a quarter earlier, followed by Technology and Financials.

  • Woodmont Investment Counsel's largest Q2 2017 buy was iShares MSCI USA Quality Factor ETF: 47,437 shares worth $3.53M.
  • Woodmont Investment Counsel added most to Verizon in Q2 2017, an estimated $3.97M increase.
  • Woodmont Investment Counsel's biggest Q2 2017 reduction was WisdomTree International Equity Fund, cutting an estimated $2.71M.
  • Woodmont Investment Counsel fully exited State Street SPDR S&P Dividend ETF in Q2 2017, selling an estimated $1.52M.
  • Woodmont Investment Counsel's ten largest holdings make up 28% of its $354M portfolio in Q2 2017.
  • Woodmont Investment Counsel opened 10 new positions and closed 11 in Q2 2017.
  • Woodmont Investment Counsel's portfolio value rose 3% quarter-over-quarter to $354M.

Based on Woodmont Investment Counsel's 13F filing for Q2 2017, filed 11 Aug 2017.