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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
+1.97%
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
$409M
AUM Growth
+$5.24M
Cap. Flow
-$1.48M
Cap. Flow %
-0.36%
Top 10 Hldgs %
33.92%
Holding
174
New
4
Increased
54
Reduced
74
Closed
6

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$2.84M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.29M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.68M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.67M
5
WPRT
Westport Fuel Systems
WPRT
+$761K

Top Sells

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.6M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.56M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.37M
4
SO icon
Southern Company
SO
+$2.36M
5
MGNI icon
Magnite
MGNI
+$996K

Sector Composition

Rank Sector Weight
1 Healthcare 8.25%
2 Technology 7.95%
3 Financials 7.46%
4 Communication Services 7.28%
5 Consumer Staples 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KOS icon
101
Kosmos Energy
KOS
$1.49B
$866K 0.21%
138,662
-241
-0.2% -$1.48K
ECL icon
102
Ecolab
ECL
$78.1B
$861K 0.21%
4,350
-625
-13% -$125K
BLK icon
103
Blackrock
BLK
$180B
$827K 0.2%
1,855
– –
ALL icon
104
Allstate
ALL
$64.7B
$805K 0.2%
7,403
– –
VXF icon
105
Vanguard Extended Market ETF
VXF
$32.1B
$796K 0.19%
6,840
+125
+2% +$14.7K
EEMV icon
106
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$750K 0.18%
13,130
-80
-0.6% -$4.6K
CSTR
107
DELISTED
CapStar Financial Holdings, Inc
CSTR
$741K 0.18%
44,713
– –
SPY icon
108
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$734K 0.18%
2,473
– –
FLRN icon
109
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$730K 0.18%
23,727
-1,014
-4% -$31.1K
WPRT
110
Westport Fuel Systems
WPRT
$34.6M
$729K 0.18%
+26,809
New +$761K
BDX icon
111
Becton Dickinson
BDX
$50B
$707K 0.17%
2,866
-186
-6% -$45.9K
SHY icon
112
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$668K 0.16%
7,872
+3,550
+82% +$301K
BND icon
113
Vanguard Total Bond Market
BND
$161B
$652K 0.16%
7,723
-40
-0.5% -$3.35K
BAC icon
114
Bank of America
BAC
$453B
$629K 0.15%
21,568
-400
-2% -$11.5K
YUM icon
115
Yum! Brands
YUM
$41B
$625K 0.15%
5,510
– –
MCHP icon
116
Microchip Technology
MCHP
$43.1B
$624K 0.15%
13,428
– –
SLB icon
117
SLB Ltd
SLB
$78.1B
$599K 0.15%
17,543
+3,060
+21% +$112K
LLY icon
118
Eli Lilly
LLY
$1.09T
$585K 0.14%
5,231
-200
-4% -$22.3K
V icon
119
Visa
V
$671B
$576K 0.14%
3,350
– –
WBA
120
DELISTED
Walgreens Boots Alliance
WBA
$568K 0.14%
10,275
-250
-2% -$13.4K
VG
121
DELISTED
Vonage Holdings Corporation
VG
$564K 0.14%
49,909
-16,300
-25% -$207K
BF.B icon
122
Brown-Forman Class B
BF.B
$12.8B
$546K 0.13%
8,690
– –
TWTR
123
DELISTED
Twitter, Inc.
TWTR
$539K 0.13%
13,085
-2,165
-14% -$88.5K
PXF icon
124
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.97B
$538K 0.13%
13,579
-550
-4% -$21.7K
AMZN icon
125
Amazon
AMZN
$2.88T
$507K 0.12%
5,840
-80
-1% -$7.42K
3 4
5
6 7

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SI
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OQS
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RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
ABTD
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FCIM
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CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
DWT
Dorsey & Whitney Trust Sioux Falls, South Dakota $1.82B AUM 19.69% 1-Year Est. Return
LOAME
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Woodmont Investment Counsel's Q3 2019 Portfolio in Review

As of Q3 2019, Woodmont Investment Counsel held 174 positions worth $409M, up 1.3% from $404M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Woodmont Investment Counsel's Q3 2019 filing shows 4 new, 54 increased, 74 reduced and 6 closed positions. Its largest new stake was iShares Russell 2000 ETF: 10,946 shares worth $1.66M. The largest sale was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, an estimated $2.6M.

By sector, the portfolio is most concentrated in Healthcare at 8.2% of assets, down from 8.8% a quarter earlier, followed by Technology and Financials.

  • Woodmont Investment Counsel's largest Q3 2019 buy was iShares Russell 2000 ETF: 10,946 shares worth $1.66M.
  • Woodmont Investment Counsel added most to Occidental Petroleum in Q3 2019, an estimated $2.84M increase.
  • Woodmont Investment Counsel's biggest Q3 2019 reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, cutting an estimated $2.6M.
  • Woodmont Investment Counsel fully exited Empire State Realty Series ES in Q3 2019, selling an estimated $535K.
  • Woodmont Investment Counsel's ten largest holdings make up 34% of its $409M portfolio in Q3 2019.
  • Woodmont Investment Counsel opened 4 new positions and closed 6 in Q3 2019.
  • Woodmont Investment Counsel's portfolio value rose 1.3% quarter-over-quarter to $409M.

Based on Woodmont Investment Counsel's 13F filing for Q3 2019, filed 14 Nov 2019.