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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
+15.75%
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
$418M
AUM Growth
+$54.4M
Cap. Flow
+$1.37M
Cap. Flow %
0.33%
Top 10 Hldgs %
37.56%
Holding
188
New
13
Increased
44
Reduced
88
Closed
12

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.54M
2
DUK icon
Duke Energy
DUK
+$2.21M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.6M
4
MTB icon
M&T Bank
MTB
+$1.35M
5
JNJ icon
Johnson & Johnson
JNJ
+$996K

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$1.32M
2
T icon
AT&T
T
+$952K
3
FHN icon
First Horizon
FHN
+$932K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$903K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$798K

Sector Composition

Rank Sector Weight
1 Technology 10.17%
2 Healthcare 8.99%
3 Communication Services 6.88%
4 Financials 6.45%
5 Consumer Staples 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
101
Ecolab
ECL
$78.1B
$791K 0.19%
3,975
-150
-4% -$29K
SHY icon
102
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$776K 0.19%
8,963
-120
-1% -$10.4K
HON icon
103
Honeywell
HON
$74.6B
$768K 0.18%
5,634
– –
MDLZ icon
104
Mondelez International
MDLZ
$79.4B
$763K 0.18%
14,930
-980
-6% -$50.3K
QCOM icon
105
Qualcomm
QCOM
$171B
$732K 0.18%
8,027
+2,003
+33% +$161K
SCHA icon
106
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$726K 0.17%
44,444
+276
+0.6% +$4.13K
ALL icon
107
Allstate
ALL
$64.7B
$718K 0.17%
7,403
– –
BDX icon
108
Becton Dickinson
BDX
$50B
$718K 0.17%
3,076
+154
+5% +$37.1K
V icon
109
Visa
V
$671B
$710K 0.17%
3,675
– –
IWF icon
110
iShares Russell 1000 Growth ETF
IWF
$128B
$686K 0.16%
14,300
– –
SYK icon
111
Stryker
SYK
$133B
$679K 0.16%
3,770
-370
-9% -$68.3K
VNQ icon
112
Vanguard Real Estate ETF
VNQ
$38.6B
$666K 0.16%
8,476
-11,914
-58% -$903K
SPY icon
113
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$662K 0.16%
2,147
-431
-17% -$126K
EEMV icon
114
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$644K 0.15%
12,383
+200
+2% +$10.1K
MCHP icon
115
Microchip Technology
MCHP
$43.1B
$638K 0.15%
12,118
-500
-4% -$22.5K
BLK icon
116
Blackrock
BLK
$180B
$615K 0.15%
1,130
-20
-2% -$10.1K
CSTR
117
DELISTED
CapStar Financial Holdings, Inc
CSTR
$573K 0.14%
47,713
-2,000
-4% -$21.6K
META icon
118
Meta Platforms (Facebook)
META
$1.47T
$560K 0.13%
2,467
– –
XLV icon
119
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$555K 0.13%
5,545
+220
+4% +$21.7K
BF.B icon
120
Brown-Forman Class B
BF.B
$12.8B
$553K 0.13%
8,690
– –
BIPC icon
121
Brookfield Infrastructure
BIPC
$4.93B
$537K 0.13%
17,693
-484
-3% -$14.1K
CLX icon
122
Clorox
CLX
$12.8B
$537K 0.13%
2,448
-11
-0.4% -$2.2K
AMGN icon
123
Amgen
AMGN
$225B
$529K 0.13%
2,242
+242
+12% +$55.2K
BAC icon
124
Bank of America
BAC
$453B
$524K 0.13%
22,061
+1,027
+5% +$24.3K
IWD icon
125
iShares Russell 1000 Value ETF
IWD
$84B
$508K 0.12%
4,508
-85
-2% -$9.35K
3 4
5
6 7

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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 Q2 2020 Portfolio in Review

As of Q2 2020, Woodmont Investment Counsel held 188 positions worth $418M, up 15% from $363M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Woodmont Investment Counsel's Q2 2020 filing shows 13 new, 44 increased, 88 reduced and 12 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 18,922 shares worth $2.76M. The largest sale was Truist Financial, an estimated $1.32M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.2% a quarter earlier, followed by Healthcare and Communication Services.

  • Woodmont Investment Counsel's largest Q2 2020 buy was Vanguard Morningstar Small-Cap ETF: 18,922 shares worth $2.76M.
  • Woodmont Investment Counsel added most to Duke Energy in Q2 2020, an estimated $2.21M increase.
  • Woodmont Investment Counsel's biggest Q2 2020 reduction was Truist Financial, cutting an estimated $1.32M.
  • Woodmont Investment Counsel fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q2 2020, selling an estimated $798K.
  • Woodmont Investment Counsel's ten largest holdings make up 38% of its $418M portfolio in Q2 2020.
  • Woodmont Investment Counsel opened 13 new positions and closed 12 in Q2 2020.
  • Woodmont Investment Counsel's portfolio value rose 15% quarter-over-quarter to $418M.

Based on Woodmont Investment Counsel's 13F filing for Q2 2020, filed 14 Aug 2020.