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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
+14.71%
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
$536M
AUM Growth
+$69.8M
Cap. Flow
+$14.7M
Cap. Flow %
2.74%
Top 10 Hldgs %
37.58%
Holding
189
New
15
Increased
65
Reduced
67
Closed
8

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.91M
2
EPD icon
Enterprise Products Partners
EPD
+$2.13M
3
LMT icon
Lockheed Martin
LMT
+$1.6M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.46M
5
JPM icon
JPMorgan Chase
JPM
+$1.33M

Top Sells

Rank Stock Value
1
MGNI icon
Magnite
MGNI
+$2.4M
2
WFC icon
Wells Fargo
WFC
+$2.37M
3
T icon
AT&T
T
+$865K
4
BIPC icon
Brookfield Infrastructure
BIPC
+$773K
5
INTC icon
Intel
INTC
+$603K

Sector Composition

Rank Sector Weight
1 Technology 9.19%
2 Healthcare 8.92%
3 Communication Services 6.37%
4 Consumer Staples 5.96%
5 Financials 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
101
Public Service Enterprise Group
PEG
$37.8B
$884K 0.16%
15,157
-7,327
-33% -$427K
LLY icon
102
Eli Lilly
LLY
$1.09T
$880K 0.16%
5,211
+430
+9% +$64.2K
ECL icon
103
Ecolab
ECL
$78.1B
$860K 0.16%
3,975
– –
V icon
104
Visa
V
$671B
$848K 0.16%
3,875
+200
+5% +$40.9K
BAX icon
105
Baxter International
BAX
$13.9B
$838K 0.16%
10,443
– –
MCHP icon
106
Microchip Technology
MCHP
$43.1B
$824K 0.15%
11,928
-190
-2% -$11.8K
BND icon
107
Vanguard Total Bond Market
BND
$161B
$814K 0.15%
9,234
-225
-2% -$19.8K
RTX icon
108
RTX Corp
RTX
$300B
$808K 0.15%
11,298
-875
-7% -$57.5K
VBR icon
109
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$799K 0.15%
5,618
-717
-11% -$92.5K
IWF icon
110
iShares Russell 1000 Growth ETF
IWF
$128B
$794K 0.15%
13,168
-332
-2% -$18.9K
BLK icon
111
Blackrock
BLK
$180B
$790K 0.15%
1,095
– –
SHY icon
112
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$767K 0.14%
8,877
-380
-4% -$32.8K
SHV icon
113
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$712K 0.13%
6,442
-4
-0.1% -$443
EEMV icon
114
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$675K 0.13%
11,045
-1,138
-9% -$66.4K
META icon
115
Meta Platforms (Facebook)
META
$1.47T
$669K 0.12%
2,450
– –
IWD icon
116
iShares Russell 1000 Value ETF
IWD
$84B
$646K 0.12%
4,727
+300
+7% +$38.5K
IWM icon
117
iShares Russell 2000 ETF
IWM
$82.2B
$638K 0.12%
3,253
-80
-2% -$14K
WPRT
118
Westport Fuel Systems
WPRT
$34.6M
$638K 0.12%
11,962
-3,084
-20% -$96.9K
WFC icon
119
Wells Fargo
WFC
$269B
$629K 0.12%
20,836
-91,684
-81% -$2.37M
FDX icon
120
FedEx
FDX
$77.3B
$628K 0.12%
2,420
+170
+8% +$47.1K
XLV icon
121
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$611K 0.11%
5,385
-160
-3% -$17.5K
ORI icon
122
Old Republic International
ORI
$10.3B
$602K 0.11%
30,534
+1,800
+6% +$31.6K
BAC icon
123
Bank of America
BAC
$453B
$587K 0.11%
19,379
-339
-2% -$9.09K
AMGN icon
124
Amgen
AMGN
$225B
$571K 0.11%
2,482
+190
+8% +$43.8K
FHN icon
125
First Horizon
FHN
$12.3B
$526K 0.1%
41,209
-4,730
-10% -$55.4K
3 4
5
6 7

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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 2020 Portfolio in Review

As of Q4 2020, Woodmont Investment Counsel held 189 positions worth $536M, up 15% from $466M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Woodmont Investment Counsel's Q4 2020 filing shows 15 new, 65 increased, 67 reduced and 8 closed positions. Its largest new stake was T. Rowe Price: 1,960 shares worth $297K. The largest sale was Magnite, an estimated $2.4M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 9.6% a quarter earlier, followed by Healthcare and Communication Services.

  • Woodmont Investment Counsel's largest Q4 2020 buy was T. Rowe Price: 1,960 shares worth $297K.
  • Woodmont Investment Counsel added most to Vanguard FTSE Emerging Markets ETF in Q4 2020, an estimated $2.91M increase.
  • Woodmont Investment Counsel's biggest Q4 2020 reduction was Magnite, cutting an estimated $2.4M.
  • Woodmont Investment Counsel fully exited Brookfield Infrastructure in Q4 2020, selling an estimated $773K.
  • Woodmont Investment Counsel's ten largest holdings make up 38% of its $536M portfolio in Q4 2020.
  • Woodmont Investment Counsel opened 15 new positions and closed 8 in Q4 2020.
  • Woodmont Investment Counsel's portfolio value rose 15% quarter-over-quarter to $536M.

Based on Woodmont Investment Counsel's 13F filing for Q4 2020, filed 16 Feb 2021.