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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
+3.64%
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
$366M
AUM Growth
+$12M
Cap. Flow
+$59.2K
Cap. Flow %
0.02%
Top 10 Hldgs %
28.98%
Holding
191
New
10
Increased
55
Reduced
93
Closed
8

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.87M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.85M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.71M
4
NVO
Novo Nordisk
NVO
+$960K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$854K

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.3M
2
LYB icon
LyondellBasell Industries
LYB
+$1.26M
3
RWM icon
ProShares Short Russell2000
RWM
+$1.19M
4
AAPL icon
Apple
AAPL
+$628K
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$603K

Sector Composition

Rank Sector Weight
1 Healthcare 9.24%
2 Technology 7.59%
3 Financials 6.87%
4 Consumer Staples 6.66%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VG
101
DELISTED
Vonage Holdings Corporation
VG
$928K 0.25%
114,046
-51,927
-31% -$391K
KMB icon
102
Kimberly-Clark
KMB
$36.1B
$826K 0.23%
7,022
+2,261
+47% +$276K
BND icon
103
Vanguard Total Bond Market
BND
$161B
$822K 0.22%
10,029
+741
+8% +$60.8K
VXF icon
104
Vanguard Extended Market ETF
VXF
$32B
$822K 0.22%
7,675
-150
-2% -$15.5K
MDLZ icon
105
Mondelez International
MDLZ
$78.7B
$811K 0.22%
19,940
-240
-1% -$10.2K
VNQI icon
106
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$749K 0.2%
12,610
+1,726
+16% +$101K
ADP icon
107
Automatic Data Processing
ADP
$107B
$745K 0.2%
6,819
-22
-0.3% -$2.36K
CSTR
108
DELISTED
CapStar Financial Holdings, Inc
CSTR
$744K 0.2%
38,000
+13,000
+52% +$229K
ESBA icon
109
Empire State Realty Series ES
ESBA
$1.23B
$740K 0.2%
36,147
– –
KHC icon
110
Kraft Heinz
KHC
$28.9B
$730K 0.2%
9,411
-1,309
-12% -$109K
BDX icon
111
Becton Dickinson
BDX
$49B
$720K 0.2%
3,768
-123
-3% -$23.8K
SYK icon
112
Stryker
SYK
$132B
$712K 0.19%
5,010
-75
-1% -$10.8K
ALL icon
113
Allstate
ALL
$65.5B
$688K 0.19%
7,488
+85
+1% +$7.73K
LQD icon
114
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$682K 0.19%
5,625
-25
-0.4% -$3.02K
HBIO icon
115
Harvard Bioscience
HBIO
$27.8M
$666K 0.18%
17,749
-11,620
-40% -$344K
VDC icon
116
Vanguard Consumer Staples ETF
VDC
$7.93B
$664K 0.18%
4,790
+2,090
+77% +$294K
META icon
117
Meta Platforms (Facebook)
META
$1.49T
$654K 0.18%
3,829
-225
-6% -$37.5K
HDGE icon
118
AdvisorShares Ranger Equity Bear ETF
HDGE
$53.1M
$635K 0.17%
7,545
-1,380
-15% -$119K
RSP icon
119
Invesco S&P 500 Equal Weight ETF
RSP
$99.2B
$622K 0.17%
+6,515
New +$610K
MDRX
120
DELISTED
Veradigm Inc. Common Stock
MDRX
$614K 0.17%
43,137
-7,125
-14% -$92.2K
FTV icon
121
Fortive
FTV
$18.4B
$574K 0.16%
12,857
-459
-3% -$19.1K
ACIW icon
122
ACI Worldwide
ACIW
$5.26B
$571K 0.16%
+25,086
New +$568K
FDX icon
123
FedEx
FDX
$76.5B
$570K 0.16%
2,525
-147
-6% -$31.3K
LLY icon
124
Eli Lilly
LLY
$1.09T
$556K 0.15%
6,505
+89
+1% +$7.3K
LMT icon
125
Lockheed Martin
LMT
$138B
$538K 0.15%
1,734
-133
-7% -$39.7K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Woodmont Investment Counsel held 191 positions worth $366M, up 3.4% from $354M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Woodmont Investment Counsel's Q3 2017 filing shows 10 new, 55 increased, 93 reduced and 8 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 30,500 shares worth $1.85M. The largest sale was iShares Short Maturity Bond ETF, an estimated $1.3M.

By sector, the portfolio is most concentrated in Healthcare at 9.2% of assets, up from 9.1% a quarter earlier, followed by Technology and Financials.

  • Woodmont Investment Counsel's largest Q3 2017 buy was Vanguard Short-Term Treasury ETF: 30,500 shares worth $1.85M.
  • Woodmont Investment Counsel added most to State Street Financial Select Sector SPDR ETF in Q3 2017, an estimated $1.87M increase.
  • Woodmont Investment Counsel's biggest Q3 2017 reduction was iShares Short Maturity Bond ETF, cutting an estimated $1.3M.
  • Woodmont Investment Counsel fully exited WisdomTree Emerging Markets SmallCap Dividend Fund in Q3 2017, selling an estimated $603K.
  • Woodmont Investment Counsel's ten largest holdings make up 29% of its $366M portfolio in Q3 2017.
  • Woodmont Investment Counsel opened 10 new positions and closed 8 in Q3 2017.
  • Woodmont Investment Counsel's portfolio value rose 3.4% quarter-over-quarter to $366M.

Based on Woodmont Investment Counsel's 13F filing for Q3 2017, filed 13 Nov 2017.