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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
+1.93%
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
$363M
AUM Growth
+$1.6M
Cap. Flow
-$4.14M
Cap. Flow %
-1.14%
Top 10 Hldgs %
30.42%
Holding
183
New
13
Increased
57
Reduced
84
Closed
17

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.15M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.75M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.23M
4
T icon
AT&T
T
+$1.08M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.06M

Top Sells

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$2.84M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.12M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.63M
4
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$1.29M
5
ALL icon
Allstate
ALL
+$703K

Sector Composition

Rank Sector Weight
1 Healthcare 9.23%
2 Technology 7.76%
3 Communication Services 6.35%
4 Consumer Staples 5.96%
5 Financials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
126
Home Depot
HD
$342B
$429K 0.12%
2,197
– –
YUM icon
127
Yum! Brands
YUM
$41B
$429K 0.12%
5,485
– –
BF.B icon
128
Brown-Forman Class B
BF.B
$12.8B
$426K 0.12%
+8,690
New +$475K
INTF icon
129
iShares International Equity Factor ETF
INTF
$3.75B
$416K 0.11%
15,050
-2,000
-12% -$58.2K
LHX icon
130
L3Harris
LHX
$54.1B
$375K 0.1%
2,595
+500
+24% +$77.4K
FTV icon
131
Fortive
FTV
$18.6B
$363K 0.1%
7,472
-162
-2% -$7.74K
STI
132
DELISTED
SunTrust Banks, Inc.
STI
$363K 0.1%
5,496
+50
+0.9% +$3.4K
LMT icon
133
Lockheed Martin
LMT
$140B
$351K 0.1%
1,189
-98
-8% -$31.6K
IAT icon
134
iShares US Regional Banks ETF
IAT
$687M
$328K 0.09%
6,675
+300
+5% +$15.3K
HON icon
135
Honeywell
HON
$74.6B
$318K 0.09%
2,446
+525
+27% +$69.8K
VNQI icon
136
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$318K 0.09%
5,479
-7,022
-56% -$426K
BAC icon
137
Bank of America
BAC
$453B
$315K 0.09%
11,175
-3,743
-25% -$112K
ITW icon
138
Illinois Tool Works
ITW
$83.3B
$314K 0.09%
2,265
+323
+17% +$47.8K
EFA icon
139
iShares MSCI EAFE ETF
EFA
$80.2B
$310K 0.09%
4,627
+80
+2% +$5.61K
DVY icon
140
iShares Select Dividend ETF
DVY
$23.7B
$307K 0.08%
3,138
+739
+31% +$71.7K
MO icon
141
Altria Group
MO
$107B
$290K 0.08%
5,115
+381
+8% +$22K
IBM icon
142
IBM
IBM
$222B
$277K 0.08%
2,073
+279
+16% +$38.9K
GD icon
143
General Dynamics
GD
$107B
$271K 0.07%
1,455
– –
INDA icon
144
iShares MSCI India ETF
INDA
$6.58B
$271K 0.07%
8,150
-83,621
-91% -$2.84M
GS icon
145
Goldman Sachs
GS
$302B
$264K 0.07%
1,195
– –
V icon
146
Visa
V
$671B
$261K 0.07%
1,973
-456
-19% -$58.7K
LOW icon
147
Lowe's Companies
LOW
$121B
$260K 0.07%
2,716
-300
-10% -$27.2K
NTRA icon
148
Natera
NTRA
$45.5B
$258K 0.07%
+13,725
New +$167K
DWM icon
149
WisdomTree International Equity Fund
DWM
$693M
$257K 0.07%
4,869
-205
-4% -$11.3K
SMH icon
150
VanEck Semiconductor ETF
SMH
$72B
$257K 0.07%
5,000
– –
4 5
6
7 8

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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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LOAME
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Woodmont Investment Counsel's Q2 2018 Portfolio in Review

As of Q2 2018, Woodmont Investment Counsel held 183 positions worth $363M, up 0.44% from $361M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Woodmont Investment Counsel's Q2 2018 filing shows 13 new, 57 increased, 84 reduced and 17 closed positions. Its largest new stake was Novo Nordisk: 41,314 shares worth $953K. The largest sale was iShares MSCI India ETF, an estimated $2.84M.

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 Communication Services.

  • Woodmont Investment Counsel's largest Q2 2018 buy was Novo Nordisk: 41,314 shares worth $953K.
  • Woodmont Investment Counsel added most to Vanguard Morningstar Growth ETF in Q2 2018, an estimated $2.15M increase.
  • Woodmont Investment Counsel's biggest Q2 2018 reduction was iShares MSCI India ETF, cutting an estimated $2.84M.
  • Woodmont Investment Counsel fully exited Invesco QQQ Trust in Q2 2018, selling an estimated $2.12M.
  • Woodmont Investment Counsel's ten largest holdings make up 30% of its $363M portfolio in Q2 2018.
  • Woodmont Investment Counsel opened 13 new positions and closed 17 in Q2 2018.
  • Woodmont Investment Counsel's portfolio value rose 0.44% quarter-over-quarter to $363M.

Based on Woodmont Investment Counsel's 13F filing for Q2 2018, filed 10 Aug 2018.