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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
+7.61%
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
$466M
AUM Growth
+$48.8M
Cap. Flow
+$19.9M
Cap. Flow %
4.28%
Top 10 Hldgs %
38.55%
Holding
186
New
10
Increased
47
Reduced
82
Closed
12

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$20.8M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.31M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.9M
4
OGE icon
OGE Energy
OGE
+$2.29M
5
CVX icon
Chevron
CVX
+$2.25M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$11.7M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.91M
3
XOM icon
ExxonMobil
XOM
+$1.75M
4
AAPL icon
Apple
AAPL
+$1.42M
5
WY icon
Weyerhaeuser
WY
+$976K

Sector Composition

Rank Sector Weight
1 Technology 9.61%
2 Healthcare 8.96%
3 Communication Services 6.45%
4 Consumer Staples 6.33%
5 Utilities 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
101
General Mills
GIS
$20.4B
$791K 0.17%
+12,828
New +$802K
SYK icon
102
Stryker
SYK
$133B
$786K 0.17%
3,770
– –
BIPC icon
103
Brookfield Infrastructure
BIPC
$4.93B
$773K 0.17%
20,937
+3,244
+18% +$108K
SCHA icon
104
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$759K 0.16%
44,444
– –
SPY icon
105
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$759K 0.16%
2,267
+120
+6% +$39.8K
V icon
106
Visa
V
$671B
$735K 0.16%
3,675
– –
IWF icon
107
iShares Russell 1000 Growth ETF
IWF
$128B
$732K 0.16%
13,500
-800
-6% -$42.1K
SHV icon
108
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$714K 0.15%
6,446
-105,572
-94% -$11.7M
LLY icon
109
Eli Lilly
LLY
$1.09T
$708K 0.15%
4,781
-50
-1% -$7.74K
VBR icon
110
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$701K 0.15%
6,335
-17,012
-73% -$1.91M
RTX icon
111
RTX Corp
RTX
$300B
$700K 0.15%
12,173
-1,628
-12% -$99.1K
BDX icon
112
Becton Dickinson
BDX
$50B
$687K 0.15%
3,025
-51
-2% -$12.5K
BF.B icon
113
Brown-Forman Class B
BF.B
$12.8B
$673K 0.14%
8,940
+250
+3% +$17.9K
EEMV icon
114
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$672K 0.14%
12,183
-200
-2% -$11K
META icon
115
Meta Platforms (Facebook)
META
$1.47T
$642K 0.14%
2,450
-17
-0.7% -$4.38K
MCHP icon
116
Microchip Technology
MCHP
$43.1B
$623K 0.13%
12,118
– –
BLK icon
117
Blackrock
BLK
$180B
$617K 0.13%
1,095
-35
-3% -$20K
XLV icon
118
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$585K 0.13%
5,545
– –
AMGN icon
119
Amgen
AMGN
$225B
$583K 0.13%
2,292
+50
+2% +$12.4K
FDX icon
120
FedEx
FDX
$77.3B
$566K 0.12%
2,250
– –
VDE icon
121
Vanguard Energy ETF
VDE
$10.4B
$563K 0.12%
13,955
-3,182
-19% -$151K
PNFP icon
122
Pinnacle Financial Partners Inc
PNFP
$16.1B
$537K 0.12%
15,083
-21,836
-59% -$869K
IWD icon
123
iShares Russell 1000 Value ETF
IWD
$84B
$523K 0.11%
4,427
-81
-2% -$9.61K
CLX icon
124
Clorox
CLX
$12.8B
$517K 0.11%
2,458
+10
+0.4% +$2.23K
IWM icon
125
iShares Russell 2000 ETF
IWM
$82.2B
$499K 0.11%
3,333
-97
-3% -$14.6K
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
Lombard Odier Asset Management (Europe) London, United Kingdom $1.85B AUM 27.05% 1-Year Est. Return

Woodmont Investment Counsel's Q3 2020 Portfolio in Review

As of Q3 2020, Woodmont Investment Counsel held 186 positions worth $466M, up 12% from $418M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Woodmont Investment Counsel deployed $19.9M of net new capital in Q3 2020, opening 10 new positions and adding to 47 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 58,990 shares worth $5.9M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 10% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $11.7M trimmed.

  • Woodmont Investment Counsel's largest Q3 2020 buy was iShares 0-3 Month Treasury Bond ETF: 58,990 shares worth $5.9M.
  • Woodmont Investment Counsel added most to JPMorgan Ultra-Short Income ETF in Q3 2020, an estimated $20.8M increase.
  • Woodmont Investment Counsel's biggest Q3 2020 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $11.7M.
  • Woodmont Investment Counsel fully exited Allstate in Q3 2020, selling an estimated $718K.
  • Woodmont Investment Counsel's ten largest holdings make up 39% of its $466M portfolio in Q3 2020.
  • Woodmont Investment Counsel opened 10 new positions and closed 12 in Q3 2020.
  • Woodmont Investment Counsel's portfolio value rose 12% quarter-over-quarter to $466M.

Based on Woodmont Investment Counsel's 13F filing for Q3 2020, filed 16 Nov 2020.