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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
-10.17%
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
$355M
AUM Growth
-$11.2M
(-3%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
8.76%
Top 10 Holdings %
Top 10 Hldgs %
29.89%
Holding
185
New
28
Increased
98
Reduced
41
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$3.13M |
| 2 |
Apple
AAPL
|
+$2.14M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.56M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$1.33M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$2.25M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$1.48M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$745K |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$662K |
| 5 |
Occidental Petroleum
OXY
|
+$620K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10% |
| 2 | Technology | 7.95% |
| 3 | Communication Services | 7.08% |
| 4 | Financials | 6.79% |
| 5 | Consumer Staples | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Empire State Realty Series ES
ESBA
$1.23B
| $512K | 0.14% |
36,147
| – | – |
|
127
General Dynamics
GD
$107B
| $482K | 0.14% |
3,067
+1,612
| +111% | +$289K |
|
128
Salesforce
CRM
$158B
| $479K | 0.13% |
+3,500
| New | +$481K |
|
|
TWTR
129
DELISTED
Twitter, Inc.
TWTR
| $477K | 0.13% |
+16,600
| New | +$521K |
|
130
Visa
V
$671B
| $473K | 0.13% |
3,585
+1,800
| +101% | +$249K |
|
131
Lesaka Technologies
LSAK
$408M
| $469K | 0.13% |
100,013
-29,382
| -23% | -$172K |
|
132
Amazon
AMZN
$2.88T
| $460K | 0.13% |
+6,120
| New | +$509K |
|
133
Travelers Companies
TRV
$77.2B
| $445K | 0.13% |
3,714
-68
| -2% | -$8.51K |
|
134
Brown-Forman Class B
BF.B
$12.8B
| $413K | 0.12% |
+8,690
| New | +$413K |
|
135
FedEx
FDX
$77.3B
| $399K | 0.11% |
2,475
| – | – |
|
136
Kosmos Energy
KOS
$1.49B
| $378K | 0.11% |
92,707
+10,975
| +13% | +$67.8K |
|
137
Vanguard Consumer Staples ETF
VDC
$7.96B
| $353K | 0.1% |
2,690
+225
| +9% | +$31.5K |
|
138
Xcel Energy
XEL
$49.1B
| $345K | 0.1% |
7,000
-150
| -2% | -$7.52K |
|
139
Kraft Heinz
KHC
$29.1B
| $344K | 0.1% |
7,984
+288
| +4% | +$14.9K |
|
140
Illinois Tool Works
ITW
$83.3B
| $334K | 0.09% |
2,638
+638
| +32% | +$84K |
|
141
Hasbro
HAS
$13.4B
| $330K | 0.09% |
+4,057
| New | +$377K |
|
142
iShares MSCI ACWI ex US ETF
ACWX
$12B
| $319K | 0.09% |
+7,600
| New | +$335K |
|
143
L3Harris
LHX
$54.1B
| $319K | 0.09% |
2,370
+500
| +27% | +$75.5K |
|
144
Meta Platforms (Facebook)
META
$1.47T
| $315K | 0.09% |
+2,402
| New | +$348K |
|
145
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $311K | 0.09% |
5,175
-4,700
| -48% | -$281K |
|
|
AMNB
146
DELISTED
American National Bankshares Inc
AMNB
| $302K | 0.09% |
10,290
| – | – |
|
147
Fortive
FTV
$18.6B
| $299K | 0.08% |
6,996
-119
| -2% | -$5.59K |
|
148
Natera
NTRA
$45.5B
| $294K | 0.08% |
21,062
+2,075
| +11% | +$37.9K |
|
149
Morgan Stanley
MS
$342B
| $287K | 0.08% |
7,234
| – | – |
|
150
Vanguard Morningstar Small-Cap ETF
VB
$83B
| $280K | 0.08% |
+2,125
| New | +$309K |
|
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Woodmont Investment Counsel's Q4 2018 Portfolio in Review
As of Q4 2018, Woodmont Investment Counsel held 185 positions worth $355M, down 3% from $366M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Woodmont Investment Counsel deployed $31.1M of net new capital in Q4 2018, opening 28 new positions and adding to 98 existing holdings. Its largest new stake was Schwab International Equity ETF: 204,648 shares worth $2.9M.
By sector, the portfolio is most concentrated in Healthcare at 10% of assets, down from 10% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, an estimated $2.25M trimmed.
- Woodmont Investment Counsel's largest Q4 2018 buy was Schwab International Equity ETF: 204,648 shares worth $2.9M.
- Woodmont Investment Counsel added most to Apple in Q4 2018, an estimated $2.14M increase.
- Woodmont Investment Counsel's biggest Q4 2018 reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, cutting an estimated $2.25M.
- Woodmont Investment Counsel fully exited iShares Russell 2000 ETF in Q4 2018, selling an estimated $745K.
- Woodmont Investment Counsel's ten largest holdings make up 30% of its $355M portfolio in Q4 2018.
- Woodmont Investment Counsel opened 28 new positions and closed 6 in Q4 2018.
- Woodmont Investment Counsel's portfolio value fell 3% quarter-over-quarter to $355M.
Based on Woodmont Investment Counsel's 13F filing for Q4 2018, filed 14 Feb 2019.