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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
+2.37%
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
$404M
AUM Growth
+$18.7M
Cap. Flow
+$9.87M
Cap. Flow %
2.44%
Top 10 Hldgs %
32.52%
Holding
183
New
5
Increased
64
Reduced
74
Closed
13

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$5.33M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.54M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.93M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.86M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$644K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$740K
2
USB icon
US Bancorp
USB
+$701K
3
CLW icon
Clearwater Paper
CLW
+$620K
4
OGE icon
OGE Energy
OGE
+$451K
5
MGNI icon
Magnite
MGNI
+$373K

Sector Composition

Rank Sector Weight
1 Healthcare 8.82%
2 Technology 7.93%
3 Financials 7.01%
4 Communication Services 6.88%
5 Consumer Staples 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
101
Mondelez International
MDLZ
$79.4B
$858K 0.21%
15,926
-300
-2% -$15.6K
SYK icon
102
Stryker
SYK
$133B
$853K 0.21%
4,150
-50
-1% -$9.55K
VXF icon
103
Vanguard Extended Market ETF
VXF
$32.1B
$796K 0.2%
6,715
-10
-0.1% -$1.17K
EEMV icon
104
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$778K 0.19%
13,210
+6,597
+100% +$385K
FLRN icon
105
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$760K 0.19%
24,741
+667
+3% +$20.5K
ALL icon
106
Allstate
ALL
$64.7B
$753K 0.19%
7,403
-50
-0.7% -$4.88K
EFA icon
107
iShares MSCI EAFE ETF
EFA
$80.2B
$751K 0.19%
11,430
-25
-0.2% -$1.64K
BDX icon
108
Becton Dickinson
BDX
$50B
$750K 0.19%
3,052
+128
+4% +$29.7K
VG
109
DELISTED
Vonage Holdings Corporation
VG
$750K 0.19%
66,209
-1,210
-2% -$13.1K
SPY icon
110
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$725K 0.18%
2,473
+50
+2% +$14.4K
CSTR
111
DELISTED
CapStar Financial Holdings, Inc
CSTR
$677K 0.17%
44,713
– –
BND icon
112
Vanguard Total Bond Market
BND
$161B
$645K 0.16%
7,763
-40
-0.5% -$3.26K
BAC icon
113
Bank of America
BAC
$453B
$637K 0.16%
21,968
– –
YUM icon
114
Yum! Brands
YUM
$41B
$610K 0.15%
5,510
-75
-1% -$7.79K
LLY icon
115
Eli Lilly
LLY
$1.09T
$602K 0.15%
5,431
+325
+6% +$38.3K
MCHP icon
116
Microchip Technology
MCHP
$43.1B
$582K 0.14%
13,428
+230
+2% +$10.2K
V icon
117
Visa
V
$671B
$581K 0.14%
3,350
-235
-7% -$38.5K
SLB icon
118
SLB Ltd
SLB
$78.1B
$576K 0.14%
14,483
+3,350
+30% +$135K
WBA
119
DELISTED
Walgreens Boots Alliance
WBA
$575K 0.14%
10,525
-50
-0.5% -$2.66K
PXF icon
120
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.97B
$574K 0.14%
14,129
-3,925
-22% -$160K
AMZN icon
121
Amazon
AMZN
$2.88T
$561K 0.14%
5,920
– –
ESBA icon
122
Empire State Realty Series ES
ESBA
$1.23B
$535K 0.13%
36,147
– –
AMJ
123
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$532K 0.13%
21,179
-1,597
-7% -$40.2K
TWTR
124
DELISTED
Twitter, Inc.
TWTR
$532K 0.13%
15,250
-350
-2% -$12.8K
IAT icon
125
iShares US Regional Banks ETF
IAT
$687M
$527K 0.13%
11,475
– –
3 4
5
6 7

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RP
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ABTD
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FCIM
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CPSAC
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DWT
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LOAME
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Woodmont Investment Counsel's Q2 2019 Portfolio in Review

As of Q2 2019, Woodmont Investment Counsel held 183 positions worth $404M, up 4.9% from $385M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Woodmont Investment Counsel's Q2 2019 filing shows 5 new, 64 increased, 74 reduced and 13 closed positions. Its largest new stake was Amgen: 1,912 shares worth $352K. The largest sale was Vanguard High Dividend Yield ETF, an estimated $740K.

By sector, the portfolio is most concentrated in Healthcare at 8.8% of assets, down from 9.3% a quarter earlier, followed by Technology and Financials.

  • Woodmont Investment Counsel's largest Q2 2019 buy was Amgen: 1,912 shares worth $352K.
  • Woodmont Investment Counsel added most to Occidental Petroleum in Q2 2019, an estimated $5.33M increase.
  • Woodmont Investment Counsel's biggest Q2 2019 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $740K.
  • Woodmont Investment Counsel fully exited Clearwater Paper in Q2 2019, selling an estimated $620K.
  • Woodmont Investment Counsel's ten largest holdings make up 33% of its $404M portfolio in Q2 2019.
  • Woodmont Investment Counsel opened 5 new positions and closed 13 in Q2 2019.
  • Woodmont Investment Counsel's portfolio value rose 4.9% quarter-over-quarter to $404M.

Based on Woodmont Investment Counsel's 13F filing for Q2 2019, filed 14 Aug 2019.