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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
+3.64%
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
$366M
AUM Growth
+$12M
Cap. Flow
+$59.2K
Cap. Flow %
0.02%
Top 10 Hldgs %
28.98%
Holding
191
New
10
Increased
55
Reduced
93
Closed
8

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.87M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.85M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.71M
4
NVO
Novo Nordisk
NVO
+$960K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$854K

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.3M
2
LYB icon
LyondellBasell Industries
LYB
+$1.26M
3
RWM icon
ProShares Short Russell2000
RWM
+$1.19M
4
AAPL icon
Apple
AAPL
+$628K
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$603K

Sector Composition

Rank Sector Weight
1 Healthcare 9.24%
2 Technology 7.59%
3 Financials 6.87%
4 Consumer Staples 6.66%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PX
126
DELISTED
Praxair Inc
PX
$532K 0.15%
3,808
-1,016
-21% -$135K
DIS icon
127
Walt Disney
DIS
$178B
$530K 0.14%
5,373
+146
+3% +$15K
TRV icon
128
Travelers Companies
TRV
$77.9B
$530K 0.14%
4,327
-280
-6% -$35K
AAC
129
DELISTED
AAC Holdings
AAC
$528K 0.14%
53,144
+7,918
+18% +$67.7K
XEL icon
130
Xcel Energy
XEL
$49B
$510K 0.14%
10,770
-205
-2% -$9.84K
DXJ icon
131
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
$503K 0.14%
9,200
-3,200
-26% -$168K
YUM icon
132
Yum! Brands
YUM
$40.6B
$496K 0.14%
6,735
– –
HD icon
133
Home Depot
HD
$344B
$475K 0.13%
2,907
-270
-8% -$41.4K
BAC icon
134
Bank of America
BAC
$453B
$463K 0.13%
18,281
-680
-4% -$16.5K
GIS icon
135
General Mills
GIS
$20.4B
$456K 0.12%
8,808
-5,500
-38% -$301K
ITW icon
136
Illinois Tool Works
ITW
$83.2B
$452K 0.12%
3,054
+387
+15% +$55K
NASH
137
DELISTED
Nashville Area ETF
NASH
$443K 0.12%
16,100
– –
LBY
138
DELISTED
Libbey, Inc.
LBY
$432K 0.12%
46,620
– –
AMNB
139
DELISTED
American National Bankshares Inc
AMNB
$424K 0.12%
10,290
– –
USB icon
140
US Bancorp
USB
$101B
$420K 0.11%
7,840
-685
-8% -$35.8K
IAT icon
141
iShares US Regional Banks ETF
IAT
$687M
$393K 0.11%
8,325
-539
-6% -$24.4K
RWM icon
142
ProShares Short Russell2000
RWM
$99.8M
$391K 0.11%
8,940
-25,675
-74% -$1.19M
TWTR
143
DELISTED
Twitter, Inc.
TWTR
$385K 0.11%
+22,800
New +$398K
BF.B icon
144
Brown-Forman Class B
BF.B
$12.8B
$377K 0.1%
+10,863
New +$353K
III icon
145
Information Services Group
III
$246M
$363K 0.1%
90,184
– –
MS icon
146
Morgan Stanley
MS
$342B
$363K 0.1%
7,546
– –
MO icon
147
Altria Group
MO
$108B
$360K 0.1%
5,669
+33
+0.6% +$2.2K
STI
148
DELISTED
SunTrust Banks, Inc.
STI
$349K 0.1%
5,846
-465
-7% -$26.3K
LHX icon
149
L3Harris
LHX
$53.6B
$344K 0.09%
2,615
+315
+14% +$37.8K
VOX icon
150
Vanguard Communication Services ETF
VOX
$5.77B
$331K 0.09%
3,585
-600
-14% -$55.4K
4 5
6
7 8

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KAM
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OQS
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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 Q3 2017 Portfolio in Review

As of Q3 2017, Woodmont Investment Counsel held 191 positions worth $366M, up 3.4% from $354M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Woodmont Investment Counsel's Q3 2017 filing shows 10 new, 55 increased, 93 reduced and 8 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 30,500 shares worth $1.85M. The largest sale was iShares Short Maturity Bond ETF, an estimated $1.3M.

By sector, the portfolio is most concentrated in Healthcare at 9.2% of assets, up from 9.1% a quarter earlier, followed by Technology and Financials.

  • Woodmont Investment Counsel's largest Q3 2017 buy was Vanguard Short-Term Treasury ETF: 30,500 shares worth $1.85M.
  • Woodmont Investment Counsel added most to State Street Financial Select Sector SPDR ETF in Q3 2017, an estimated $1.87M increase.
  • Woodmont Investment Counsel's biggest Q3 2017 reduction was iShares Short Maturity Bond ETF, cutting an estimated $1.3M.
  • Woodmont Investment Counsel fully exited WisdomTree Emerging Markets SmallCap Dividend Fund in Q3 2017, selling an estimated $603K.
  • Woodmont Investment Counsel's ten largest holdings make up 29% of its $366M portfolio in Q3 2017.
  • Woodmont Investment Counsel opened 10 new positions and closed 8 in Q3 2017.
  • Woodmont Investment Counsel's portfolio value rose 3.4% quarter-over-quarter to $366M.

Based on Woodmont Investment Counsel's 13F filing for Q3 2017, filed 13 Nov 2017.