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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
-2.33%
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
$361M
AUM Growth
-$26.8M
(-6.9%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-4.79%
Top 10 Holdings %
Top 10 Hldgs %
29.55%
Holding
196
New
9
Increased
23
Reduced
126
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$5.43M |
| 2 |
HCA Healthcare
HCA
|
+$3.1M |
| 3 |
Southern Company
SO
|
+$2.7M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$1.99M |
| 5 |
US Bancorp
USB
|
+$1.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WELL.PRI
Welltower Inc.
WELL.PRI
|
+$1.56M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$1.34M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.2M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.15M |
| 5 |
NVO
Novo Nordisk
NVO
|
+$1.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.07% |
| 2 | Technology | 7.47% |
| 3 | Financials | 6.98% |
| 4 | Utilities | 5.63% |
| 5 | Consumer Staples | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mondelez International
MDLZ
$79.4B
| $761K | 0.21% |
18,242
-1,584
| -8% | -$68.8K |
|
|
VG
102
DELISTED
Vonage Holdings Corporation
VG
| $758K | 0.21% |
71,146
-20,400
| -22% | -$218K |
|
|
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
| $733K | 0.2% |
11,200
-1,500
| -12% | -$107K |
|
104
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $727K | 0.2% |
7,310
-3,130
| -30% | -$320K |
|
105
CareDx
CDNA
$2.45B
| $726K | 0.2% |
91,055
+6,866
| +8% | +$42.3K |
|
106
Becton Dickinson
BDX
$50B
| $716K | 0.2% |
3,385
-364
| -10% | -$79.7K |
|
107
Allstate
ALL
$64.7B
| $703K | 0.19% |
7,418
-70
| -0.9% | -$6.78K |
|
108
Stryker
SYK
$133B
| $692K | 0.19% |
4,300
-710
| -14% | -$114K |
|
109
Vanguard Total Bond Market
BND
$161B
| $655K | 0.18% |
8,194
-1,875
| -19% | -$150K |
|
110
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $647K | 0.18% |
7,950
-3,515
| -31% | -$299K |
|
111
Magnite
MGNI
$3.49B
| $635K | 0.18% |
352,890
+240,800
| +215% | +$456K |
|
112
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $610K | 0.17% |
5,200
-325
| -6% | -$38.4K |
|
113
Empire State Realty Series ES
ESBA
$1.23B
| $606K | 0.17% |
36,147
| – | – |
|
114
FedEx
FDX
$77.3B
| $606K | 0.17% |
2,525
| – | – |
|
115
Automatic Data Processing
ADP
$107B
| $604K | 0.17% |
5,320
-1,449
| -21% | -$169K |
|
116
Kosmos Energy
KOS
$1.49B
| $588K | 0.16% |
+93,299
| New | +$585K |
|
|
AMJ
117
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $585K | 0.16% |
24,369
-1,680
| -6% | -$46K |
|
118
Harvard Bioscience
HBIO
$27.8M
| $563K | 0.16% |
11,262
-6,347
| -36% | -$285K |
|
119
Travelers Companies
TRV
$77.2B
| $542K | 0.15% |
3,902
-300
| -7% | -$41.9K |
|
|
CSTR
120
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $527K | 0.15% |
28,000
-10,000
| -26% | -$194K |
|
121
Walt Disney
DIS
$178B
| $525K | 0.15% |
5,227
| – | – |
|
|
AAC
122
DELISTED
AAC Holdings
AAC
| $513K | 0.14% |
44,686
-18,632
| -29% | -$183K |
|
123
Kraft Heinz
KHC
$29.1B
| $508K | 0.14% |
8,163
-645
| -7% | -$46.2K |
|
124
iShares International Equity Factor ETF
INTF
$3.75B
| $493K | 0.14% |
+17,050
| New | +$503K |
|
125
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
| $490K | 0.14% |
+9,750
| New | +$490K |
|
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Woodmont Investment Counsel's Q1 2018 Portfolio in Review
As of Q1 2018, Woodmont Investment Counsel held 196 positions worth $361M, down 6.9% from $388M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Woodmont Investment Counsel withdrew a net $17.3M in Q1 2018, closing 26 positions and reducing 126 holdings. Its most notable exit was Welltower Inc., an estimated $1.56M position sold in full.
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.
Against the trend, Woodmont Investment Counsel opened a new position in OGE Energy worth $879K.
- Woodmont Investment Counsel's largest Q1 2018 buy was OGE Energy: 26,823 shares worth $879K.
- Woodmont Investment Counsel added most to Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q1 2018, an estimated $5.43M increase.
- Woodmont Investment Counsel's biggest Q1 2018 reduction was iShares MSCI Intl Quality Factor ETF, cutting an estimated $1.34M.
- Woodmont Investment Counsel fully exited Welltower Inc. in Q1 2018, selling an estimated $1.56M.
- Woodmont Investment Counsel's ten largest holdings make up 30% of its $361M portfolio in Q1 2018.
- Woodmont Investment Counsel opened 9 new positions and closed 26 in Q1 2018.
- Woodmont Investment Counsel's portfolio value fell 6.9% quarter-over-quarter to $361M.
Based on Woodmont Investment Counsel's 13F filing for Q1 2018, filed 14 May 2018.