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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
+5.7%
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
$388M
AUM Growth
+$21.5M
Cap. Flow
+$2.21M
Cap. Flow %
0.57%
Top 10 Hldgs %
29.21%
Holding
193
New
10
Increased
39
Reduced
108
Closed
6

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.43M
2
T icon
AT&T
T
+$2.31M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.27M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.16M
5
VZ icon
Verizon
VZ
+$851K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.57M
2
PSQ icon
ProShares Short QQQ
PSQ
+$1.28M
3
WMT icon
Walmart Inc
WMT
+$693K
4
HDGE icon
AdvisorShares Ranger Equity Bear ETF
HDGE
+$635K
5
ACIW icon
ACI Worldwide
ACIW
+$571K

Sector Composition

Rank Sector Weight
1 Healthcare 9.05%
2 Technology 7.58%
3 Financials 6.89%
4 Consumer Staples 6.53%
5 Communication Services 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
101
Baxter International
BAX
$13.8B
$912K 0.24%
14,103
-775
-5% -$49.8K
CB icon
102
Chubb
CB
$134B
$912K 0.24%
6,240
-350
-5% -$52.3K
MDLZ icon
103
Mondelez International
MDLZ
$78.5B
$849K 0.22%
19,826
-114
-0.6% -$4.79K
VXF icon
104
Vanguard Extended Market ETF
VXF
$32B
$835K 0.22%
7,475
-200
-3% -$21.9K
BND icon
105
Vanguard Total Bond Market
BND
$161B
$821K 0.21%
10,069
+40
+0.4% +$3.27K
ADP icon
106
Automatic Data Processing
ADP
$106B
$793K 0.2%
6,769
-50
-0.7% -$5.72K
CSTR
107
DELISTED
CapStar Financial Holdings, Inc
CSTR
$789K 0.2%
38,000
– –
ALL icon
108
Allstate
ALL
$65.9B
$784K 0.2%
7,488
– –
BDX icon
109
Becton Dickinson
BDX
$48.8B
$783K 0.2%
3,749
-19
-0.5% -$3.98K
SYK icon
110
Stryker
SYK
$131B
$776K 0.2%
5,010
– –
VNQI icon
111
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$770K 0.2%
12,734
+124
+1% +$7.45K
ESBA icon
112
Empire State Realty Series ES
ESBA
$1.27B
$748K 0.19%
36,147
– –
AMJ
113
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$716K 0.18%
26,049
-8,326
-24% -$226K
KHC icon
114
Kraft Heinz
KHC
$28.8B
$685K 0.18%
8,808
-603
-6% -$47.4K
LQD icon
115
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$672K 0.17%
5,525
-100
-2% -$12.1K
EMB icon
116
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$631K 0.16%
+5,432
New +$628K
FDX icon
117
FedEx
FDX
$76B
$630K 0.16%
2,525
– –
CDNA icon
118
CareDx
CDNA
$2.42B
$618K 0.16%
+84,189
New +$525K
RLH
119
DELISTED
Red Lions Hotel Corporation
RLH
$596K 0.15%
60,481
-59,666
-50% -$532K
MDRX
120
DELISTED
Veradigm Inc. Common Stock
MDRX
$586K 0.15%
40,306
-2,831
-7% -$39.3K
HBIO icon
121
Harvard Bioscience
HBIO
$28.2M
$581K 0.15%
17,609
-140
-0.8% -$4.73K
TRV icon
122
Travelers Companies
TRV
$78.3B
$570K 0.15%
4,202
-125
-3% -$16.5K
AAC
123
DELISTED
AAC Holdings
AAC
$570K 0.15%
63,318
+10,174
+19% +$91.8K
META icon
124
Meta Platforms (Facebook)
META
$1.49T
$569K 0.15%
3,222
-607
-16% -$107K
DIS icon
125
Walt Disney
DIS
$178B
$562K 0.14%
5,227
-146
-3% -$15K
3 4
5
6 7

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ABTD
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FCIM
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CPSAC
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Woodmont Investment Counsel's Q4 2017 Portfolio in Review

As of Q4 2017, Woodmont Investment Counsel held 193 positions worth $388M, up 5.9% from $366M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Woodmont Investment Counsel's Q4 2017 filing shows 10 new, 39 increased, 108 reduced and 6 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 40,188 shares worth $4.43M. The largest sale was GE Aerospace, an estimated $1.57M.

By sector, the portfolio is most concentrated in Healthcare at 9% of assets, down from 9.2% a quarter earlier, followed by Technology and Financials.

  • Woodmont Investment Counsel's largest Q4 2017 buy was iShares 0-1 Year Treasury Bond ETF: 40,188 shares worth $4.43M.
  • Woodmont Investment Counsel added most to AT&T in Q4 2017, an estimated $2.31M increase.
  • Woodmont Investment Counsel's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $1.57M.
  • Woodmont Investment Counsel fully exited AdvisorShares Ranger Equity Bear ETF in Q4 2017, selling an estimated $635K.
  • Woodmont Investment Counsel's ten largest holdings make up 29% of its $388M portfolio in Q4 2017.
  • Woodmont Investment Counsel opened 10 new positions and closed 6 in Q4 2017.
  • Woodmont Investment Counsel's portfolio value rose 5.9% quarter-over-quarter to $388M.

Based on Woodmont Investment Counsel's 13F filing for Q4 2017, filed 13 Feb 2018.