We are live on ! Find out more
WIC

Woodmont Investment Counsel Portfolio holdings

AUM $1.83B
1-Year Est. Return 25.91%
This Fund
S&P 500
This Quarter Est. Return
+6.1%
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
$588M
AUM Growth
+$51.5M
Cap. Flow
+$22.2M
Cap. Flow %
3.78%
Top 10 Hldgs %
37.42%
Holding
199
New
18
Increased
77
Reduced
67
Closed
6

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.26M
2
AAPL icon
Apple
AAPL
+$4.48M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.62M
4
SI
Silvergate Capital Corporation
SI
+$2.03M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.76M

Top Sells

Rank Stock Value
1
OGE icon
OGE Energy
OGE
+$6.67M
2
MGNI icon
Magnite
MGNI
+$3M
3
MTB icon
M&T Bank
MTB
+$1.21M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$636K
5
WPRT
Westport Fuel Systems
WPRT
+$536K

Sector Composition

Rank Sector Weight
1 Technology 9.57%
2 Healthcare 8.52%
3 Financials 6.57%
4 Communication Services 5.86%
5 Consumer Staples 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBNY
101
DELISTED
Signature Bank
SBNY
$1.03M 0.18%
+4,569
New +$900K
LLY icon
102
Eli Lilly
LLY
$1.09T
$976K 0.17%
5,226
+15
+0.3% +$2.93K
MCHP icon
103
Microchip Technology
MCHP
$43.1B
$926K 0.16%
11,928
– –
SYK icon
104
Stryker
SYK
$133B
$918K 0.16%
3,770
+50
+1% +$12K
MDLZ icon
105
Mondelez International
MDLZ
$79.4B
$916K 0.16%
15,658
– –
NVO
106
Novo Nordisk
NVO
$203B
$902K 0.15%
26,766
– –
BAX icon
107
Baxter International
BAX
$13.9B
$863K 0.15%
10,232
-211
-2% -$16.8K
VBR icon
108
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$861K 0.15%
5,199
-419
-7% -$66K
V icon
109
Visa
V
$671B
$855K 0.15%
4,039
+164
+4% +$34.5K
ECL icon
110
Ecolab
ECL
$78.1B
$852K 0.15%
3,980
+5
+0.1% +$1.06K
PEG icon
111
Public Service Enterprise Group
PEG
$37.8B
$849K 0.14%
14,099
-1,058
-7% -$61K
BDX icon
112
Becton Dickinson
BDX
$50B
$836K 0.14%
3,525
-115
-3% -$28.1K
BLK icon
113
Blackrock
BLK
$180B
$816K 0.14%
1,082
-13
-1% -$9.43K
IWF icon
114
iShares Russell 1000 Growth ETF
IWF
$128B
$800K 0.14%
13,168
– –
BND icon
115
Vanguard Total Bond Market
BND
$161B
$776K 0.13%
9,159
-75
-0.8% -$6.47K
META icon
116
Meta Platforms (Facebook)
META
$1.47T
$722K 0.12%
2,450
– –
AMGN icon
117
Amgen
AMGN
$225B
$720K 0.12%
2,894
+412
+17% +$98.3K
IWD icon
118
iShares Russell 1000 Value ETF
IWD
$84B
$716K 0.12%
4,727
– –
IWM icon
119
iShares Russell 2000 ETF
IWM
$82.2B
$715K 0.12%
3,238
-15
-0.5% -$3.27K
SHV icon
120
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$712K 0.12%
6,439
-3
-0% -$332
WFC icon
121
Wells Fargo
WFC
$269B
$711K 0.12%
18,191
-2,645
-13% -$93.6K
EEMV icon
122
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$699K 0.12%
11,070
+25
+0.2% +$1.58K
XSOE icon
123
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$691K 0.12%
+16,981
New +$717K
XLV icon
124
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$684K 0.12%
5,860
+475
+9% +$54.8K
BAC icon
125
Bank of America
BAC
$453B
$675K 0.11%
17,451
-1,928
-10% -$66.5K
3 4
5
6 7

Similar funds

SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
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 Q1 2021 Portfolio in Review

As of Q1 2021, Woodmont Investment Counsel held 199 positions worth $588M, up 9.6% from $536M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Woodmont Investment Counsel deployed $22.2M of net new capital in Q1 2021, opening 18 new positions and adding to 77 existing holdings. Its largest new stake was Silvergate Capital Corporation: 17,109 shares worth $2.43M.

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

On the sell side, the largest reduction was OGE Energy, an estimated $6.67M trimmed.

  • Woodmont Investment Counsel's largest Q1 2021 buy was Silvergate Capital Corporation: 17,109 shares worth $2.43M.
  • Woodmont Investment Counsel added most to State Street Utilities Select Sector SPDR ETF in Q1 2021, an estimated $6.26M increase.
  • Woodmont Investment Counsel's biggest Q1 2021 reduction was OGE Energy, cutting an estimated $6.67M.
  • Woodmont Investment Counsel fully exited Phillips 66 in Q1 2021, selling an estimated $254K.
  • Woodmont Investment Counsel's ten largest holdings make up 37% of its $588M portfolio in Q1 2021.
  • Woodmont Investment Counsel opened 18 new positions and closed 6 in Q1 2021.
  • Woodmont Investment Counsel's portfolio value rose 9.6% quarter-over-quarter to $588M.

Based on Woodmont Investment Counsel's 13F filing for Q1 2021, filed 17 May 2021.