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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
+1.93%
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
$363M
AUM Growth
+$1.6M
Cap. Flow
-$4.14M
Cap. Flow %
-1.14%
Top 10 Hldgs %
30.42%
Holding
183
New
13
Increased
57
Reduced
84
Closed
17

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.15M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.75M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.23M
4
T icon
AT&T
T
+$1.08M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.06M

Top Sells

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$2.84M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.12M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.63M
4
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$1.29M
5
ALL icon
Allstate
ALL
+$703K

Sector Composition

Rank Sector Weight
1 Healthcare 9.23%
2 Technology 7.76%
3 Communication Services 6.35%
4 Consumer Staples 5.96%
5 Financials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
101
Automatic Data Processing
ADP
$107B
$793K 0.22%
5,911
+591
+11% +$74.9K
IWM icon
102
iShares Russell 2000 ETF
IWM
$82.2B
$776K 0.21%
4,741
+1,741
+58% +$279K
TWTR
103
DELISTED
Twitter, Inc.
TWTR
$764K 0.21%
+17,498
New +$614K
BDX icon
104
Becton Dickinson
BDX
$50B
$755K 0.21%
3,231
-154
-5% -$34.3K
MDLZ icon
105
Mondelez International
MDLZ
$79.4B
$749K 0.21%
18,276
+34
+0.2% +$1.37K
SYK icon
106
Stryker
SYK
$133B
$726K 0.2%
4,300
– –
WBA
107
DELISTED
Walgreens Boots Alliance
WBA
$693K 0.19%
11,550
+350
+3% +$22.5K
XLV icon
108
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$693K 0.19%
8,300
+350
+4% +$29K
VDC icon
109
Vanguard Consumer Staples ETF
VDC
$7.96B
$665K 0.18%
4,950
+1,760
+55% +$233K
AMJ
110
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$643K 0.18%
24,184
-185
-0.8% -$4.84K
ESBA icon
111
Empire State Realty Series ES
ESBA
$1.23B
$618K 0.17%
36,147
– –
BND icon
112
Vanguard Total Bond Market
BND
$161B
$604K 0.17%
7,628
-566
-7% -$44.7K
LQD icon
113
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$601K 0.17%
5,250
+50
+1% +$5.76K
KOS icon
114
Kosmos Energy
KOS
$1.49B
$594K 0.16%
71,817
-21,482
-23% -$157K
FDX icon
115
FedEx
FDX
$77.3B
$562K 0.15%
2,475
-50
-2% -$12.4K
DIS icon
116
Walt Disney
DIS
$178B
$544K 0.15%
5,186
-41
-0.8% -$4.19K
KHC icon
117
Kraft Heinz
KHC
$29.1B
$517K 0.14%
8,235
+72
+0.9% +$4.27K
LLY icon
118
Eli Lilly
LLY
$1.09T
$511K 0.14%
5,991
-250
-4% -$20.5K
HBIO icon
119
Harvard Bioscience
HBIO
$27.8M
$508K 0.14%
9,492
-1,770
-16% -$90.7K
TRV icon
120
Travelers Companies
TRV
$77.2B
$473K 0.13%
3,864
-38
-1% -$4.98K
EMGF icon
121
iShares Emerging Markets Equity Factor ETF
EMGF
$1.9B
$464K 0.13%
10,036
-5,260
-34% -$260K
XEL icon
122
Xcel Energy
XEL
$49.1B
$453K 0.12%
9,925
-500
-5% -$22.4K
CDNA icon
123
CareDx
CDNA
$2.45B
$450K 0.12%
36,749
-54,306
-60% -$623K
META icon
124
Meta Platforms (Facebook)
META
$1.47T
$442K 0.12%
+2,273
New +$411K
PX
125
DELISTED
Praxair Inc
PX
$432K 0.12%
2,733
– –
3 4
5
6 7

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CPSAC
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DWT
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LOAME
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Woodmont Investment Counsel's Q2 2018 Portfolio in Review

As of Q2 2018, Woodmont Investment Counsel held 183 positions worth $363M, up 0.44% from $361M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Woodmont Investment Counsel's Q2 2018 filing shows 13 new, 57 increased, 84 reduced and 17 closed positions. Its largest new stake was Novo Nordisk: 41,314 shares worth $953K. The largest sale was iShares MSCI India ETF, an estimated $2.84M.

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 Communication Services.

  • Woodmont Investment Counsel's largest Q2 2018 buy was Novo Nordisk: 41,314 shares worth $953K.
  • Woodmont Investment Counsel added most to Vanguard Morningstar Growth ETF in Q2 2018, an estimated $2.15M increase.
  • Woodmont Investment Counsel's biggest Q2 2018 reduction was iShares MSCI India ETF, cutting an estimated $2.84M.
  • Woodmont Investment Counsel fully exited Invesco QQQ Trust in Q2 2018, selling an estimated $2.12M.
  • Woodmont Investment Counsel's ten largest holdings make up 30% of its $363M portfolio in Q2 2018.
  • Woodmont Investment Counsel opened 13 new positions and closed 17 in Q2 2018.
  • Woodmont Investment Counsel's portfolio value rose 0.44% quarter-over-quarter to $363M.

Based on Woodmont Investment Counsel's 13F filing for Q2 2018, filed 10 Aug 2018.