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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
+6.39%
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
$441M
AUM Growth
+$32.6M
Cap. Flow
+$8.67M
Cap. Flow %
1.96%
Top 10 Hldgs %
34.32%
Holding
177
New
9
Increased
56
Reduced
61
Closed
2

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.19M
2
DUK icon
Duke Energy
DUK
+$1.6M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.59M
4
DAL icon
Delta Air Lines
DAL
+$1.36M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.18M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$1.75M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.28M
3
T icon
AT&T
T
+$552K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$375K
5
STI
SunTrust Banks, Inc.
STI
+$365K

Sector Composition

Rank Sector Weight
1 Healthcare 8.81%
2 Technology 8.32%
3 Financials 7.54%
4 Communication Services 6.77%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
101
Allstate
ALL
$64.7B
$832K 0.19%
7,403
– –
ECL icon
102
Ecolab
ECL
$78.1B
$815K 0.18%
4,225
-125
-3% -$23.7K
SPY icon
103
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$796K 0.18%
2,473
– –
FLRN icon
104
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$780K 0.18%
25,372
+1,645
+7% +$50.5K
EMB icon
105
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$774K 0.18%
6,756
-1,075
-14% -$121K
EEMV icon
106
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$758K 0.17%
12,930
-200
-2% -$11.6K
BDX icon
107
Becton Dickinson
BDX
$50B
$754K 0.17%
2,840
-26
-0.9% -$6.48K
CSTR
108
DELISTED
CapStar Financial Holdings, Inc
CSTR
$744K 0.17%
44,713
– –
BAC icon
109
Bank of America
BAC
$453B
$741K 0.17%
21,034
-534
-2% -$17.3K
KOS icon
110
Kosmos Energy
KOS
$1.49B
$699K 0.16%
122,532
-16,130
-12% -$97.3K
MCHP icon
111
Microchip Technology
MCHP
$43.1B
$692K 0.16%
13,218
-210
-2% -$10.1K
LLY icon
112
Eli Lilly
LLY
$1.09T
$688K 0.16%
5,231
– –
SHY icon
113
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$665K 0.15%
7,862
-10
-0.1% -$847
BND icon
114
Vanguard Total Bond Market
BND
$161B
$648K 0.15%
7,723
– –
V icon
115
Visa
V
$671B
$629K 0.14%
3,350
– –
SLB icon
116
SLB Ltd
SLB
$78.1B
$619K 0.14%
15,396
-2,147
-12% -$76.7K
WBA
117
DELISTED
Walgreens Boots Alliance
WBA
$594K 0.13%
10,075
-200
-2% -$11.5K
BF.B icon
118
Brown-Forman Class B
BF.B
$12.8B
$587K 0.13%
8,690
– –
PXF icon
119
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.97B
$568K 0.13%
13,354
-225
-2% -$9.26K
YUM icon
120
Yum! Brands
YUM
$41B
$555K 0.13%
5,510
– –
AMZN icon
121
Amazon
AMZN
$2.88T
$540K 0.12%
5,840
– –
WPRT
122
Westport Fuel Systems
WPRT
$34.6M
$520K 0.12%
21,940
-4,869
-18% -$125K
ESBA icon
123
Empire State Realty Series ES
ESBA
$1.23B
$503K 0.11%
+36,147
New +$506K
AMJ
124
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$503K 0.11%
23,081
+1,517
+7% +$32.6K
IAT icon
125
iShares US Regional Banks ETF
IAT
$687M
$489K 0.11%
9,600
– –
3 4
5
6 7

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SI
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OQS
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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 Q4 2019 Portfolio in Review

As of Q4 2019, Woodmont Investment Counsel held 177 positions worth $441M, up 8% from $409M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Woodmont Investment Counsel's Q4 2019 filing shows 9 new, 56 increased, 61 reduced and 2 closed positions. Its largest new stake was Empire State Realty Series ES: 36,147 shares worth $503K. The largest sale was Occidental Petroleum, an estimated $1.75M.

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

  • Woodmont Investment Counsel's largest Q4 2019 buy was Empire State Realty Series ES: 36,147 shares worth $503K.
  • Woodmont Investment Counsel added most to State Street Energy Select Sector SPDR ETF in Q4 2019, an estimated $2.19M increase.
  • Woodmont Investment Counsel's biggest Q4 2019 reduction was Occidental Petroleum, cutting an estimated $1.75M.
  • Woodmont Investment Counsel fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $365K.
  • Woodmont Investment Counsel's ten largest holdings make up 34% of its $441M portfolio in Q4 2019.
  • Woodmont Investment Counsel opened 9 new positions and closed 2 in Q4 2019.
  • Woodmont Investment Counsel's portfolio value rose 8% quarter-over-quarter to $441M.

Based on Woodmont Investment Counsel's 13F filing for Q4 2019, filed 14 Feb 2020.