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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
-19.89%
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
$363M
AUM Growth
-$78.3M
Cap. Flow
+$20.2M
Cap. Flow %
5.56%
Top 10 Hldgs %
36.6%
Holding
186
New
11
Increased
79
Reduced
65
Closed
11

Top Buys

Rank Stock Value
1
OGE icon
OGE Energy
OGE
+$3.83M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.1M
3
VZ icon
Verizon
VZ
+$2.89M
4
FHN icon
First Horizon
FHN
+$2.73M
5
UPS icon
United Parcel Service
UPS
+$2.26M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$5.84M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.68M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.99M
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$1.46M
5
DAL icon
Delta Air Lines
DAL
+$1.2M

Sector Composition

Rank Sector Weight
1 Healthcare 9.27%
2 Technology 9.21%
3 Communication Services 7.55%
4 Financials 6.73%
5 Consumer Staples 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
101
Eli Lilly
LLY
$1.09T
$681K 0.19%
4,906
-325
-6% -$44.7K
ALL icon
102
Allstate
ALL
$64.7B
$679K 0.19%
7,403
– –
SPY icon
103
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$664K 0.18%
2,578
+105
+4% +$32K
BDX icon
104
Becton Dickinson
BDX
$50B
$655K 0.18%
2,922
+82
+3% +$20.2K
ECL icon
105
Ecolab
ECL
$78.1B
$643K 0.18%
4,125
-100
-2% -$18.8K
VXF icon
106
Vanguard Extended Market ETF
VXF
$32.1B
$613K 0.17%
6,765
-75
-1% -$8.72K
EMB icon
107
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$602K 0.17%
6,231
-525
-8% -$57.9K
V icon
108
Visa
V
$671B
$592K 0.16%
3,675
+325
+10% +$61.2K
EEMV icon
109
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$572K 0.16%
12,183
-747
-6% -$40.3K
SCHA icon
110
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$569K 0.16%
+44,168
New +$751K
IWF icon
111
iShares Russell 1000 Growth ETF
IWF
$128B
$539K 0.15%
14,300
+4,000
+39% +$172K
DAL icon
112
Delta Air Lines
DAL
$59.1B
$519K 0.14%
18,199
-24,298
-57% -$1.2M
BLK icon
113
Blackrock
BLK
$180B
$506K 0.14%
1,150
-675
-37% -$333K
CSTR
114
DELISTED
CapStar Financial Holdings, Inc
CSTR
$492K 0.14%
49,713
+5,000
+11% +$68.9K
WBA
115
DELISTED
Walgreens Boots Alliance
WBA
$487K 0.13%
10,650
+575
+6% +$29.2K
BF.B icon
116
Brown-Forman Class B
BF.B
$12.8B
$482K 0.13%
8,690
– –
XLV icon
117
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$472K 0.13%
5,325
+750
+16% +$72.9K
IWD icon
118
iShares Russell 1000 Value ETF
IWD
$84B
$456K 0.13%
4,593
+1,666
+57% +$208K
BAC icon
119
Bank of America
BAC
$453B
$447K 0.12%
21,034
– –
XLE icon
120
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$434K 0.12%
29,900
-83,784
-74% -$1.99M
MCHP icon
121
Microchip Technology
MCHP
$43.1B
$428K 0.12%
12,618
-600
-5% -$28.2K
CLX icon
122
Clorox
CLX
$12.8B
$426K 0.12%
2,459
-331
-12% -$54.7K
BIPC icon
123
Brookfield Infrastructure
BIPC
$4.93B
$425K 0.12%
+18,177
New +$394K
GTLS
124
DELISTED
Chart Industries
GTLS
$411K 0.11%
14,188
+9,971
+236% +$541K
META icon
125
Meta Platforms (Facebook)
META
$1.47T
$411K 0.11%
2,467
+300
+14% +$58.7K
3 4
5
6 7

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DWT
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LOAME
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Woodmont Investment Counsel's Q1 2020 Portfolio in Review

As of Q1 2020, Woodmont Investment Counsel held 186 positions worth $363M, down 18% from $441M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Woodmont Investment Counsel deployed $20.2M of net new capital in Q1 2020, opening 11 new positions and adding to 79 existing holdings. Its largest new stake was First Horizon: 197,058 shares worth $1.59M.

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

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $1.99M trimmed.

  • Woodmont Investment Counsel's largest Q1 2020 buy was First Horizon: 197,058 shares worth $1.59M.
  • Woodmont Investment Counsel added most to OGE Energy in Q1 2020, an estimated $3.83M increase.
  • Woodmont Investment Counsel's biggest Q1 2020 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $1.99M.
  • Woodmont Investment Counsel fully exited Occidental Petroleum in Q1 2020, selling an estimated $5.84M.
  • Woodmont Investment Counsel's ten largest holdings make up 37% of its $363M portfolio in Q1 2020.
  • Woodmont Investment Counsel opened 11 new positions and closed 11 in Q1 2020.
  • Woodmont Investment Counsel's portfolio value fell 18% quarter-over-quarter to $363M.

Based on Woodmont Investment Counsel's 13F filing for Q1 2020, filed 15 May 2020.