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WIC
Woodmont Investment Counsel Portfolio holdings
AUM
$1.83B
1-Year Est. Return
25.91%
This Fund
S&P 500
This Quarter
Est. Return
+0.61%
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
$300M
AUM Growth
–
Cap. Flow
+$304M
Cap. Flow
% of AUM
101.27%
Top 10 Holdings %
Top 10 Hldgs %
24.42%
Holding
194
New
194
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$11.8M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$10.2M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$9.68M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$7.58M |
| 5 |
ExxonMobil
XOM
|
+$6.94M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.25% |
| 2 | Industrials | 8.44% |
| 3 | Technology | 8.22% |
| 4 | Consumer Staples | 7.77% |
| 5 | Financials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
TotalEnergies
TTE
$194B
| $471K | 0.16% |
+6,132,045,442
| New | +$613K |
|
127
Nucor
NUE
$61.8B
| $455K | 0.15% |
+10,500
| New | +$466K |
|
|
WLT
128
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $450K | 0.15% |
+43,310
| New | +$763K |
|
129
US Bancorp
USB
$101B
| $436K | 0.15% |
+12,065
| New | +$414K |
|
130
VanEck Oil Services ETF
OIH
$1.97B
| $425K | 0.14% |
+497
| New | +$427K |
|
|
RDS.A
131
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $421K | 0.14% |
+7,067
| New | +$437K |
|
132
IBM
IBM
$221B
| $406K | 0.14% |
+2,221
| New | +$433K |
|
133
APA Corp
APA
$14.2B
| $397K | 0.13% |
+4,740
| New | +$377K |
|
134
Bristol-Myers Squibb
BMY
$130B
| $393K | 0.13% |
+8,792
| New | +$382K |
|
135
Illinois Tool Works
ITW
$83.3B
| $380K | 0.13% |
+5,492
| New | +$367K |
|
136
Home Depot
HD
$344B
| $372K | 0.12% |
+4,808
| New | +$361K |
|
137
Lowe's Companies
LOW
$122B
| $364K | 0.12% |
+8,900
| New | +$358K |
|
138
Lockheed Martin
LMT
$140B
| $355K | 0.12% |
+3,275
| New | +$335K |
|
139
Leggett & Platt
LEG
$1.3B
| $347K | 0.12% |
+11,175
| New | +$364K |
|
|
KMP
140
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $346K | 0.12% |
+4,054
| New | +$353K |
|
141
Goldman Sachs
GS
$301B
| $342K | 0.11% |
+2,260
| New | +$345K |
|
142
iShares MSCI EAFE ETF
EFA
$80.2B
| $338K | 0.11% |
+5,907
| New | +$357K |
|
143
Xcel Energy
XEL
$49.1B
| $338K | 0.11% |
+11,925
| New | +$356K |
|
|
AMR
144
DELISTED
AMR CORP
AMR
| $305K | 0.1% |
+75,800
| New | +$305K |
|
145
Colgate-Palmolive
CL
$74B
| $304K | 0.1% |
+5,300
| New | +$315K |
|
146
Bank of America
BAC
$453B
| $290K | 0.1% |
+22,527
| New | +$287K |
|
147
Medtronic
MDT
$116B
| $284K | 0.09% |
+5,511
| New | +$272K |
|
148
Eli Lilly
LLY
$1.09T
| $279K | 0.09% |
+5,687
| New | +$309K |
|
149
L3Harris
LHX
$53.7B
| $278K | 0.09% |
+5,650
| New | +$269K |
|
150
Vanguard Morningstar Small-Cap ETF
VB
$83.2B
| $241K | 0.08% |
+2,575
| New | +$238K |
|
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Woodmont Investment Counsel's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Woodmont Investment Counsel, which disclosed 194 positions worth $300M. Its ten largest holdings account for 24% of the portfolio.
Its largest position is Vanguard Morningstar Growth ETF: 892,644 shares worth $11.6M.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, followed by Industrials and Technology.
- Woodmont Investment Counsel's largest Q2 2013 buy was Vanguard Morningstar Growth ETF: 892,644 shares worth $11.6M.
- Woodmont Investment Counsel's ten largest holdings make up 24% of its $300M portfolio in Q2 2013.
- Woodmont Investment Counsel disclosed 194 positions in Q2 2013, its first 13F filing on record.
Based on Woodmont Investment Counsel's 13F filing for Q2 2013, filed 9 Aug 2013.