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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
+5.74%
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
+$3.47M
(+0.96%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
30.71%
Holding
175
New
9
Increased
20
Reduced
117
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$2.42M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.67M |
| 3 |
Occidental Petroleum
OXY
|
+$1.29M |
| 4 |
Pinnacle Financial Partners Inc
PNFP
|
+$1.27M |
| 5 |
Delta Air Lines
DAL
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southern Company
SO
|
+$1.99M |
| 2 |
IHIT
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
|
+$1.94M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.6M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$976K |
| 5 |
NVO
Novo Nordisk
NVO
|
+$953K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.03% |
| 2 | Technology | 8.08% |
| 3 | Financials | 6.74% |
| 4 | Communication Services | 6.52% |
| 5 | Consumer Staples | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kraft Heinz
KHC
$29.1B
| $424K | 0.12% |
7,696
-539
| -7% | -$32.2K |
|
|
AMNB
127
DELISTED
American National Bankshares Inc
AMNB
| $401K | 0.11% |
+10,290
| New | +$418K |
|
128
Bank of America
BAC
$453B
| $399K | 0.11% |
13,553
+2,378
| +21% | +$72.4K |
|
129
Lockheed Martin
LMT
$140B
| $389K | 0.11% |
1,125
-64
| -5% | -$20.7K |
|
130
Fortive
FTV
$18.6B
| $378K | 0.1% |
7,115
-357
| -5% | -$18.3K |
|
|
AAC
131
DELISTED
AAC Holdings
AAC
| $353K | 0.1% |
+46,310
| New | +$415K |
|
|
STI
132
DELISTED
SunTrust Banks, Inc.
STI
| $351K | 0.1% |
5,262
-234
| -4% | -$16.7K |
|
133
Vanguard Consumer Staples ETF
VDC
$7.96B
| $345K | 0.09% |
2,465
-2,485
| -50% | -$347K |
|
134
Xcel Energy
XEL
$49.1B
| $338K | 0.09% |
7,150
-2,775
| -28% | -$131K |
|
135
Morgan Stanley
MS
$342B
| $337K | 0.09% |
+7,234
| New | +$353K |
|
136
Harvard Bioscience
HBIO
$27.8M
| $322K | 0.09% |
6,132
-3,360
| -35% | -$189K |
|
137
L3Harris
LHX
$54.1B
| $316K | 0.09% |
1,870
-725
| -28% | -$115K |
|
138
Lowe's Companies
LOW
$121B
| $312K | 0.09% |
2,716
| – | – |
|
139
iShares International Equity Factor ETF
INTF
$3.75B
| $309K | 0.08% |
11,000
-4,050
| -27% | -$113K |
|
140
Qualcomm
QCOM
$171B
| $306K | 0.08% |
4,255
-10
| -0.2% | -$658 |
|
141
General Dynamics
GD
$107B
| $298K | 0.08% |
1,455
| – | – |
|
142
iShares US Regional Banks ETF
IAT
$687M
| $298K | 0.08% |
6,075
-600
| -9% | -$30.7K |
|
|
DFS
143
DELISTED
Discover Financial Services
DFS
| $296K | 0.08% |
+3,871
| New | +$291K |
|
144
iShares MSCI EAFE ETF
EFA
$80.2B
| $293K | 0.08% |
4,310
-317
| -7% | -$21.4K |
|
145
Honeywell
HON
$74.6B
| $289K | 0.08% |
1,921
-525
| -21% | -$74.4K |
|
146
Illinois Tool Works
ITW
$83.3B
| $282K | 0.08% |
2,000
-265
| -12% | -$37.3K |
|
147
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
| $274K | 0.07% |
4,879
-600
| -11% | -$34.5K |
|
148
Altria Group
MO
$107B
| $271K | 0.07% |
4,494
-621
| -12% | -$36.9K |
|
149
Visa
V
$671B
| $268K | 0.07% |
1,785
-188
| -10% | -$26.7K |
|
150
VanEck Semiconductor ETF
SMH
$72B
| $266K | 0.07% |
5,000
| – | – |
|
Similar funds
SI
OQS
RP
ABTD
FCIM
CPSAC
DWT
LOAME
Woodmont Investment Counsel's Q3 2018 Portfolio in Review
As of Q3 2018, Woodmont Investment Counsel held 175 positions worth $366M, up 0.96% from $363M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Woodmont Investment Counsel withdrew a net $14.3M in Q3 2018, closing 18 positions and reducing 117 holdings. Its most notable exit was Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share, an estimated $1.94M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 9.2% a quarter earlier, followed by Technology and Financials.
Against the trend, Woodmont Investment Counsel opened a new position in Invesco QQQ Trust worth $1.72M.
- Woodmont Investment Counsel's largest Q3 2018 buy was Invesco QQQ Trust: 9,247 shares worth $1.72M.
- Woodmont Investment Counsel added most to iShares 0-1 Year Treasury Bond ETF in Q3 2018, an estimated $2.42M increase.
- Woodmont Investment Counsel's biggest Q3 2018 reduction was Southern Company, cutting an estimated $1.99M.
- Woodmont Investment Counsel fully exited Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share in Q3 2018, selling an estimated $1.94M.
- Woodmont Investment Counsel's ten largest holdings make up 31% of its $366M portfolio in Q3 2018.
- Woodmont Investment Counsel opened 9 new positions and closed 18 in Q3 2018.
- Woodmont Investment Counsel's portfolio value rose 0.96% quarter-over-quarter to $366M.
Based on Woodmont Investment Counsel's 13F filing for Q3 2018, filed 13 Nov 2018.