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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
+1.8%
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
$354M
AUM Growth
+$10.4M
Cap. Flow
-$9.07M
Cap. Flow %
-2.56%
Top 10 Hldgs %
28.04%
Holding
192
New
10
Increased
37
Reduced
119
Closed
11

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$3.97M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.5M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.22M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.11M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3M

Top Sells

Rank Stock Value
1
DWM icon
WisdomTree International Equity Fund
DWM
+$2.71M
2
AAPL icon
Apple
AAPL
+$2.68M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.88M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.77M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.73M

Sector Composition

Rank Sector Weight
1 Healthcare 9.06%
2 Technology 7.52%
3 Financials 7.04%
4 Industrials 6.94%
5 Consumer Staples 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
126
Yum! Brands
YUM
$39.5B
$497K 0.14%
6,735
-125
-2% -$8.7K
HD icon
127
Home Depot
HD
$353B
$487K 0.14%
3,177
-8
-0.3% -$1.23K
VTI icon
128
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$483K 0.14%
3,881
-137
-3% -$16.9K
PRHI
129
Presurance Holdings
PRHI
$17M
$481K 0.14%
9,960
-2,021
-17% -$105K
NASH
130
DELISTED
Nashville Area ETF
NASH
$466K 0.13%
16,100
– –
XLE icon
131
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$462K 0.13%
14,240
-1,100
-7% -$37K
BAC icon
132
Bank of America
BAC
$448B
$460K 0.13%
18,961
-1,500
-7% -$35K
USB icon
133
US Bancorp
USB
$100B
$443K 0.13%
8,525
– –
CSTR
134
DELISTED
CapStar Financial Holdings, Inc
CSTR
$443K 0.13%
25,000
– –
MO icon
135
Altria Group
MO
$109B
$420K 0.12%
5,636
+185
+3% +$13.5K
IAT icon
136
iShares US Regional Banks ETF
IAT
$682M
$404K 0.11%
8,864
-7,600
-46% -$338K
VOX icon
137
Vanguard Communication Services ETF
VOX
$5.82B
$384K 0.11%
4,185
+935
+29% +$88.7K
ITW icon
138
Illinois Tool Works
ITW
$83.5B
$382K 0.11%
2,667
-153
-5% -$21.3K
VDC icon
139
Vanguard Consumer Staples ETF
VDC
$7.92B
$381K 0.11%
2,700
+200
+8% +$28.6K
AMNB
140
DELISTED
American National Bankshares Inc
AMNB
$380K 0.11%
10,290
– –
LBY
141
DELISTED
Libbey, Inc.
LBY
$376K 0.11%
46,620
-31,355
-40% -$305K
III icon
142
Information Services Group
III
$250M
$371K 0.1%
90,184
-46,300
-34% -$166K
STI
143
DELISTED
SunTrust Banks, Inc.
STI
$358K 0.1%
6,311
-1,364
-18% -$75.8K
IBM icon
144
IBM
IBM
$225B
$352K 0.1%
2,395
-13
-0.5% -$1.96K
MS icon
145
Morgan Stanley
MS
$338B
$336K 0.09%
7,546
+312
+4% +$13.5K
MINT icon
146
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$326K 0.09%
3,200
-800
-20% -$81.3K
AAC
147
DELISTED
AAC Holdings
AAC
$313K 0.09%
45,226
+4,130
+10% +$29.5K
GD icon
148
General Dynamics
GD
$106B
$312K 0.09%
1,575
– –
VGK icon
149
Vanguard FTSE Europe ETF
VGK
$31B
$306K 0.09%
5,547
-800
-13% -$43.6K
DVY icon
150
iShares Select Dividend ETF
DVY
$23.7B
$289K 0.08%
3,138
-1,761
-36% -$162K
4 5
6
7 8

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KAM
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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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Woodmont Investment Counsel's Q2 2017 Portfolio in Review

As of Q2 2017, Woodmont Investment Counsel held 192 positions worth $354M, up 3% from $344M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Woodmont Investment Counsel's Q2 2017 filing shows 10 new, 37 increased, 119 reduced and 11 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 47,437 shares worth $3.53M. The largest sale was WisdomTree International Equity Fund, an estimated $2.71M.

By sector, the portfolio is most concentrated in Healthcare at 9.1% of assets, up from 9% a quarter earlier, followed by Technology and Financials.

  • Woodmont Investment Counsel's largest Q2 2017 buy was iShares MSCI USA Quality Factor ETF: 47,437 shares worth $3.53M.
  • Woodmont Investment Counsel added most to Verizon in Q2 2017, an estimated $3.97M increase.
  • Woodmont Investment Counsel's biggest Q2 2017 reduction was WisdomTree International Equity Fund, cutting an estimated $2.71M.
  • Woodmont Investment Counsel fully exited State Street SPDR S&P Dividend ETF in Q2 2017, selling an estimated $1.52M.
  • Woodmont Investment Counsel's ten largest holdings make up 28% of its $354M portfolio in Q2 2017.
  • Woodmont Investment Counsel opened 10 new positions and closed 11 in Q2 2017.
  • Woodmont Investment Counsel's portfolio value rose 3% quarter-over-quarter to $354M.

Based on Woodmont Investment Counsel's 13F filing for Q2 2017, filed 11 Aug 2017.