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
+5.7%
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
$388M
AUM Growth
+$21.5M
Cap. Flow
+$2.21M
Cap. Flow %
0.57%
Top 10 Hldgs %
29.21%
Holding
193
New
10
Increased
39
Reduced
108
Closed
6

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.43M
2
T icon
AT&T
T
+$2.31M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.27M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.16M
5
VZ icon
Verizon
VZ
+$851K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.57M
2
PSQ icon
ProShares Short QQQ
PSQ
+$1.28M
3
WMT icon
Walmart Inc
WMT
+$693K
4
HDGE icon
AdvisorShares Ranger Equity Bear ETF
HDGE
+$635K
5
ACIW icon
ACI Worldwide
ACIW
+$571K

Sector Composition

Rank Sector Weight
1 Healthcare 9.05%
2 Technology 7.58%
3 Financials 6.89%
4 Consumer Staples 6.53%
5 Communication Services 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
126
Lockheed Martin
LMT
$138B
$557K 0.14%
1,734
– –
VDC icon
127
Vanguard Consumer Staples ETF
VDC
$7.93B
$553K 0.14%
3,790
-1,000
-21% -$141K
HD icon
128
Home Depot
HD
$345B
$551K 0.14%
2,907
– –
LLY icon
129
Eli Lilly
LLY
$1.09T
$549K 0.14%
6,505
– –
PX
130
DELISTED
Praxair Inc
PX
$546K 0.14%
3,533
-275
-7% -$40.8K
BAC icon
131
Bank of America
BAC
$451B
$540K 0.14%
18,281
– –
FTV icon
132
Fortive
FTV
$18.5B
$535K 0.14%
11,735
-1,122
-9% -$51.4K
YUM icon
133
Yum! Brands
YUM
$40.5B
$527K 0.14%
6,460
-275
-4% -$21.8K
XEL icon
134
Xcel Energy
XEL
$48.9B
$518K 0.13%
10,770
– –
DXJ icon
135
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
$516K 0.13%
8,700
-500
-5% -$28.9K
PSQ icon
136
ProShares Short QQQ
PSQ
$643M
$486K 0.13%
2,730
-7,050
-72% -$1.28M
BF.B icon
137
Brown-Forman Class B
BF.B
$12.8B
$477K 0.12%
10,863
– –
AMZN icon
138
Amazon
AMZN
$2.9T
$460K 0.12%
7,880
+2,740
+53% +$151K
CSRA
139
DELISTED
CSRA Inc.
CSRA
$449K 0.12%
+15,000
New +$453K
RWM icon
140
ProShares Short Russell2000
RWM
$99.9M
$445K 0.11%
10,518
+1,578
+18% +$68K
NASH
141
DELISTED
Nashville Area ETF
NASH
$444K 0.11%
15,900
-200
-1% -$5.35K
VOX icon
142
Vanguard Communication Services ETF
VOX
$5.76B
$441K 0.11%
4,835
+1,250
+35% +$112K
ITW icon
143
Illinois Tool Works
ITW
$83.4B
$429K 0.11%
2,572
-482
-16% -$76.9K
USB icon
144
US Bancorp
USB
$101B
$409K 0.11%
7,640
-200
-3% -$10.8K
MO icon
145
Altria Group
MO
$108B
$408K 0.11%
5,719
+50
+0.9% +$3.35K
MS icon
146
Morgan Stanley
MS
$344B
$396K 0.1%
7,546
– –
AMNB
147
DELISTED
American National Bankshares Inc
AMNB
$394K 0.1%
10,290
– –
STI
148
DELISTED
SunTrust Banks, Inc.
STI
$381K 0.1%
5,896
+50
+0.9% +$3.05K
III icon
149
Information Services Group
III
$246M
$376K 0.1%
90,184
– –
LHX icon
150
L3Harris
LHX
$52.7B
$370K 0.1%
2,615
– –
4 5
6
7 8

Similar funds

SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 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

Woodmont Investment Counsel's Q4 2017 Portfolio in Review

As of Q4 2017, Woodmont Investment Counsel held 193 positions worth $388M, up 5.9% from $366M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Woodmont Investment Counsel's Q4 2017 filing shows 10 new, 39 increased, 108 reduced and 6 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 40,188 shares worth $4.43M. The largest sale was GE Aerospace, an estimated $1.57M.

By sector, the portfolio is most concentrated in Healthcare at 9% of assets, down from 9.2% a quarter earlier, followed by Technology and Financials.

  • Woodmont Investment Counsel's largest Q4 2017 buy was iShares 0-1 Year Treasury Bond ETF: 40,188 shares worth $4.43M.
  • Woodmont Investment Counsel added most to AT&T in Q4 2017, an estimated $2.31M increase.
  • Woodmont Investment Counsel's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $1.57M.
  • Woodmont Investment Counsel fully exited AdvisorShares Ranger Equity Bear ETF in Q4 2017, selling an estimated $635K.
  • Woodmont Investment Counsel's ten largest holdings make up 29% of its $388M portfolio in Q4 2017.
  • Woodmont Investment Counsel opened 10 new positions and closed 6 in Q4 2017.
  • Woodmont Investment Counsel's portfolio value rose 5.9% quarter-over-quarter to $388M.

Based on Woodmont Investment Counsel's 13F filing for Q4 2017, filed 13 Feb 2018.