We are live on
!
Find out more
WIC
Woodmont Investment Counsel Portfolio holdings
AUM
$1.83B
1-Year Est. Return
25.91%
This Fund
S&P 500
This Quarter
Est. Return
-10.17%
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
$355M
AUM Growth
-$11.2M
(-3%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
8.76%
Top 10 Holdings %
Top 10 Hldgs %
29.89%
Holding
185
New
28
Increased
98
Reduced
41
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$3.13M |
| 2 |
Apple
AAPL
|
+$2.14M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.56M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$1.33M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$2.25M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$1.48M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$745K |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$662K |
| 5 |
Occidental Petroleum
OXY
|
+$620K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10% |
| 2 | Technology | 7.95% |
| 3 | Communication Services | 7.08% |
| 4 | Financials | 6.79% |
| 5 | Consumer Staples | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
101
DELISTED
Walgreens Boots Alliance
WBA
| $747K | 0.21% |
10,925
-25
| -0.2% | -$1.94K |
|
102
Vanguard Extended Market ETF
VXF
$32.1B
| $736K | 0.21% |
7,375
+375
| +5% | +$41.1K |
|
103
OGE Energy
OGE
$9.69B
| $730K | 0.21% |
18,625
-1,489
| -7% | -$57.2K |
|
104
Mondelez International
MDLZ
$79.4B
| $718K | 0.2% |
17,926
+84
| +0.5% | +$3.58K |
|
105
Honeywell
HON
$74.6B
| $708K | 0.2% |
5,687
+3,766
| +196% | +$514K |
|
106
Eli Lilly
LLY
$1.09T
| $678K | 0.19% |
5,856
-60
| -1% | -$6.7K |
|
107
Lockheed Martin
LMT
$140B
| $676K | 0.19% |
2,582
+1,457
| +130% | +$442K |
|
108
Becton Dickinson
BDX
$50B
| $671K | 0.19% |
3,052
-179
| -6% | -$41.5K |
|
|
CSTR
109
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $659K | 0.19% |
44,713
+16,713
| +60% | +$258K |
|
110
iShares MSCI EAFE ETF
EFA
$80.2B
| $651K | 0.18% |
11,080
+6,770
| +157% | +$423K |
|
111
Vanguard Total Bond Market
BND
$161B
| $638K | 0.18% |
8,053
+915
| +13% | +$71.5K |
|
112
iShares US Regional Banks ETF
IAT
$687M
| $634K | 0.18% |
15,925
+9,850
| +162% | +$446K |
|
113
Allstate
ALL
$64.7B
| $613K | 0.17% |
7,418
| – | – |
|
114
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $610K | 0.17% |
7,050
| – | – |
|
|
PCH
115
DELISTED
PotlatchDeltic
PCH
| $607K | 0.17% |
+19,187
| New | +$685K |
|
116
CareDx
CDNA
$2.45B
| $605K | 0.17% |
24,079
+6,200
| +35% | +$159K |
|
117
Bank of America
BAC
$453B
| $588K | 0.17% |
23,868
+10,315
| +76% | +$280K |
|
|
VG
118
DELISTED
Vonage Holdings Corporation
VG
| $580K | 0.16% |
66,419
+11,660
| +21% | +$134K |
|
119
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $577K | 0.16% |
+2,309
| New | +$623K |
|
120
Microchip Technology
MCHP
$43.1B
| $574K | 0.16% |
15,968
+166
| +1% | +$5.86K |
|
121
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $565K | 0.16% |
6,758
-1,114
| -14% | -$92.6K |
|
|
AMJ
122
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $544K | 0.15% |
24,376
-778
| -3% | -$19.7K |
|
123
Yum! Brands
YUM
$41B
| $536K | 0.15% |
5,835
+500
| +9% | +$44.7K |
|
124
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $530K | 0.15% |
4,700
-165
| -3% | -$18.6K |
|
125
SLB Ltd
SLB
$78.1B
| $523K | 0.15% |
14,506
-6,475
| -31% | -$319K |
|
Similar funds
SI
OQS
RP
ABTD
FCIM
CPSAC
DWT
LOAME
Woodmont Investment Counsel's Q4 2018 Portfolio in Review
As of Q4 2018, Woodmont Investment Counsel held 185 positions worth $355M, down 3% from $366M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Woodmont Investment Counsel deployed $31.1M of net new capital in Q4 2018, opening 28 new positions and adding to 98 existing holdings. Its largest new stake was Schwab International Equity ETF: 204,648 shares worth $2.9M.
By sector, the portfolio is most concentrated in Healthcare at 10% of assets, down from 10% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, an estimated $2.25M trimmed.
- Woodmont Investment Counsel's largest Q4 2018 buy was Schwab International Equity ETF: 204,648 shares worth $2.9M.
- Woodmont Investment Counsel added most to Apple in Q4 2018, an estimated $2.14M increase.
- Woodmont Investment Counsel's biggest Q4 2018 reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, cutting an estimated $2.25M.
- Woodmont Investment Counsel fully exited iShares Russell 2000 ETF in Q4 2018, selling an estimated $745K.
- Woodmont Investment Counsel's ten largest holdings make up 30% of its $355M portfolio in Q4 2018.
- Woodmont Investment Counsel opened 28 new positions and closed 6 in Q4 2018.
- Woodmont Investment Counsel's portfolio value fell 3% quarter-over-quarter to $355M.
Based on Woodmont Investment Counsel's 13F filing for Q4 2018, filed 14 Feb 2019.