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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
-2.33%
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
$361M
AUM Growth
-$26.8M
(-6.9%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-4.79%
Top 10 Holdings %
Top 10 Hldgs %
29.55%
Holding
196
New
9
Increased
23
Reduced
126
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$5.43M |
| 2 |
HCA Healthcare
HCA
|
+$3.1M |
| 3 |
Southern Company
SO
|
+$2.7M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$1.99M |
| 5 |
US Bancorp
USB
|
+$1.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WELL.PRI
Welltower Inc.
WELL.PRI
|
+$1.56M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$1.34M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.2M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.15M |
| 5 |
NVO
Novo Nordisk
NVO
|
+$1.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.07% |
| 2 | Technology | 7.47% |
| 3 | Financials | 6.98% |
| 4 | Utilities | 5.63% |
| 5 | Consumer Staples | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eli Lilly
LLY
$1.09T
| $483K | 0.13% |
6,241
-264
| -4% | -$21.3K |
|
127
Xcel Energy
XEL
$49.1B
| $474K | 0.13% |
10,425
-345
| -3% | -$15.4K |
|
128
Yum! Brands
YUM
$41B
| $467K | 0.13% |
5,485
-975
| -15% | -$79.9K |
|
129
iShares Russell 2000 ETF
IWM
$82.2B
| $455K | 0.13% |
+3,000
| New | +$463K |
|
130
Bank of America
BAC
$453B
| $447K | 0.12% |
14,918
-3,363
| -18% | -$106K |
|
131
Lockheed Martin
LMT
$140B
| $435K | 0.12% |
1,287
-447
| -26% | -$152K |
|
132
Vanguard Consumer Staples ETF
VDC
$7.96B
| $434K | 0.12% |
3,190
-600
| -16% | -$85.1K |
|
133
GE Aerospace
GE
$379B
| $404K | 0.11% |
6,249
-14,178
| -69% | -$1.05M |
|
|
PX
134
DELISTED
Praxair Inc
PX
| $394K | 0.11% |
2,733
-800
| -23% | -$124K |
|
135
Home Depot
HD
$342B
| $392K | 0.11% |
2,197
-710
| -24% | -$133K |
|
136
Morgan Stanley
MS
$342B
| $390K | 0.11% |
7,234
-312
| -4% | -$17.3K |
|
|
AMNB
137
DELISTED
American National Bankshares Inc
AMNB
| $387K | 0.11% |
10,290
| – | – |
|
138
Fortive
FTV
$18.6B
| $373K | 0.1% |
7,634
-4,101
| -35% | -$195K |
|
|
STI
139
DELISTED
SunTrust Banks, Inc.
STI
| $371K | 0.1% |
5,446
-450
| -8% | -$31.2K |
|
140
ProShares Short Russell2000
RWM
$99.7M
| $341K | 0.09% |
8,100
-2,418
| -23% | -$101K |
|
141
L3Harris
LHX
$54.1B
| $338K | 0.09% |
2,095
-520
| -20% | -$79.4K |
|
142
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $325K | 0.09% |
3,200
| – | – |
|
143
General Dynamics
GD
$107B
| $321K | 0.09% |
1,455
-40
| -3% | -$8.7K |
|
144
iShares US Regional Banks ETF
IAT
$687M
| $321K | 0.09% |
6,375
-700
| -10% | -$36.6K |
|
145
iShares MSCI EAFE ETF
EFA
$80.2B
| $317K | 0.09% |
4,547
| – | – |
|
146
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $307K | 0.09% |
2,263
-6,508
| -74% | -$913K |
|
147
Illinois Tool Works
ITW
$83.3B
| $304K | 0.08% |
1,942
-630
| -24% | -$105K |
|
148
Goldman Sachs
GS
$302B
| $301K | 0.08% |
1,195
-100
| -8% | -$26K |
|
149
Altria Group
MO
$107B
| $295K | 0.08% |
4,734
-985
| -17% | -$65.2K |
|
150
Visa
V
$671B
| $291K | 0.08% |
2,429
| – | – |
|
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Woodmont Investment Counsel's Q1 2018 Portfolio in Review
As of Q1 2018, Woodmont Investment Counsel held 196 positions worth $361M, down 6.9% from $388M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Woodmont Investment Counsel withdrew a net $17.3M in Q1 2018, closing 26 positions and reducing 126 holdings. Its most notable exit was Welltower Inc., an estimated $1.56M position sold in full.
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.
Against the trend, Woodmont Investment Counsel opened a new position in OGE Energy worth $879K.
- Woodmont Investment Counsel's largest Q1 2018 buy was OGE Energy: 26,823 shares worth $879K.
- Woodmont Investment Counsel added most to Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q1 2018, an estimated $5.43M increase.
- Woodmont Investment Counsel's biggest Q1 2018 reduction was iShares MSCI Intl Quality Factor ETF, cutting an estimated $1.34M.
- Woodmont Investment Counsel fully exited Welltower Inc. in Q1 2018, selling an estimated $1.56M.
- Woodmont Investment Counsel's ten largest holdings make up 30% of its $361M portfolio in Q1 2018.
- Woodmont Investment Counsel opened 9 new positions and closed 26 in Q1 2018.
- Woodmont Investment Counsel's portfolio value fell 6.9% quarter-over-quarter to $361M.
Based on Woodmont Investment Counsel's 13F filing for Q1 2018, filed 14 May 2018.