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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
+11.62%
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
$385M
AUM Growth
+$29.9M
(+8.4%)
Cap. Flow
-$8.89M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
31.37%
Holding
192
New
13
Increased
42
Reduced
105
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$1.82M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.39M |
| 3 |
Clearwater Paper
CLW
|
+$915K |
| 4 |
Pinnacle Financial Partners Inc
PNFP
|
+$730K |
| 5 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$706K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.48M |
| 2 |
Weyerhaeuser
WY
|
+$1.28M |
| 3 |
Magnite
MGNI
|
+$1.07M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$868K |
| 5 |
Apple
AAPL
|
+$764K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.25% |
| 2 | Technology | 7.99% |
| 3 | Communication Services | 7.08% |
| 4 | Financials | 6.86% |
| 5 | Consumer Staples | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kosmos Energy
KOS
$1.49B
| $809K | 0.21% |
129,788
+37,081
| +40% | +$206K |
|
102
Blackrock
BLK
$180B
| $786K | 0.2% |
1,840
-175
| -9% | -$73.4K |
|
103
Vanguard Extended Market ETF
VXF
$32.1B
| $776K | 0.2% |
6,725
-650
| -9% | -$72.9K |
|
104
iShares MSCI EAFE ETF
EFA
$80.2B
| $743K | 0.19% |
11,455
+375
| +3% | +$23.6K |
|
105
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $739K | 0.19% |
24,074
-1,360
| -5% | -$41.6K |
|
106
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.97B
| $732K | 0.19% |
18,054
-2,111
| -10% | -$84.7K |
|
107
OGE Energy
OGE
$9.69B
| $718K | 0.19% |
16,660
-1,965
| -11% | -$81.4K |
|
108
Becton Dickinson
BDX
$50B
| $712K | 0.19% |
2,924
-128
| -4% | -$30.3K |
|
109
Allstate
ALL
$64.7B
| $702K | 0.18% |
7,453
+35
| +0.5% | +$3.17K |
|
110
PUT
Rollins
ROL
$17.6B
| $695K | 0.18% |
+25,050
| New | +$651K |
|
111
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $684K | 0.18% |
2,423
+114
| +5% | +$31K |
|
|
VG
112
DELISTED
Vonage Holdings Corporation
VG
| $677K | 0.18% |
67,419
+1,000
| +2% | +$9.6K |
|
|
WBA
113
DELISTED
Walgreens Boots Alliance
WBA
| $669K | 0.17% |
10,575
-350
| -3% | -$23.9K |
|
114
Eli Lilly
LLY
$1.09T
| $663K | 0.17% |
5,106
-750
| -13% | -$91.2K |
|
|
CSTR
115
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $646K | 0.17% |
44,713
| – | – |
|
116
Vanguard Total Bond Market
BND
$161B
| $633K | 0.16% |
7,803
-250
| -3% | -$20K |
|
|
117
Clearwater Paper
CLW
$356M
| $620K | 0.16% |
+31,800
| New | +$915K |
|
118
Bank of America
BAC
$453B
| $606K | 0.16% |
21,968
-1,900
| -8% | -$53.7K |
|
|
AMJ
119
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $581K | 0.15% |
22,776
-1,600
| -7% | -$40K |
|
120
Empire State Realty Series ES
ESBA
$1.23B
| $577K | 0.15% |
36,147
| – | – |
|
121
Visa
V
$671B
| $560K | 0.15% |
3,585
| – | – |
|
122
Yum! Brands
YUM
$41B
| $557K | 0.14% |
5,585
-250
| -4% | -$23.7K |
|
123
Microchip Technology
MCHP
$43.1B
| $547K | 0.14% |
13,198
-2,770
| -17% | -$115K |
|
124
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $543K | 0.14% |
6,458
-300
| -4% | -$25.1K |
|
125
Amazon
AMZN
$2.88T
| $527K | 0.14% |
5,920
-200
| -3% | -$16.6K |
|
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Woodmont Investment Counsel's Q1 2019 Portfolio in Review
As of Q1 2019, Woodmont Investment Counsel held 192 positions worth $385M, up 8.4% from $355M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Woodmont Investment Counsel's Q1 2019 filing shows 13 new, 42 increased, 105 reduced and 14 closed positions. Its largest new stake was Clearwater Paper: 31,800 shares worth $620K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $1.48M.
By sector, the portfolio is most concentrated in Healthcare at 9.3% of assets, down from 10% a quarter earlier, followed by Technology and Communication Services.
- Woodmont Investment Counsel's largest Q1 2019 buy was Clearwater Paper: 31,800 shares worth $620K.
- Woodmont Investment Counsel added most to Vanguard Morningstar Value ETF in Q1 2019, an estimated $1.82M increase.
- Woodmont Investment Counsel's biggest Q1 2019 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.48M.
- Woodmont Investment Counsel fully exited PotlatchDeltic in Q1 2019, selling an estimated $607K.
- Woodmont Investment Counsel's ten largest holdings make up 31% of its $385M portfolio in Q1 2019.
- Woodmont Investment Counsel opened 13 new positions and closed 14 in Q1 2019.
- Woodmont Investment Counsel's portfolio value rose 8.4% quarter-over-quarter to $385M.
Based on Woodmont Investment Counsel's 13F filing for Q1 2019, filed 15 May 2019.