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
+11.62%
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
$385M
AUM Growth
+$29.9M
Cap. Flow
-$8.89M
Cap. Flow %
-2.31%
Top 10 Hldgs %
31.37%
Holding
192
New
13
Increased
42
Reduced
105
Closed
14

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.82M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.39M
3
CLW icon
Clearwater Paper
CLW
+$915K
4
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$730K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$706K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.48M
2
WY icon
Weyerhaeuser
WY
+$1.28M
3
MGNI icon
Magnite
MGNI
+$1.07M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$868K
5
AAPL icon
Apple
AAPL
+$764K

Sector Composition

Rank Sector Weight
1 Healthcare 9.25%
2 Technology 7.99%
3 Communication Services 7.08%
4 Financials 6.86%
5 Consumer Staples 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWTR
126
DELISTED
Twitter, Inc.
TWTR
$513K 0.13%
15,600
-1,000
-6% -$31.7K
IAT icon
127
iShares US Regional Banks ETF
IAT
$687M
$499K 0.13%
11,475
-4,450
-28% -$201K
SLB icon
128
SLB Ltd
SLB
$78.1B
$485K 0.13%
11,133
-3,373
-23% -$146K
BF.B icon
129
Brown-Forman Class B
BF.B
$12.8B
$459K 0.12%
8,690
– –
XLV icon
130
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$415K 0.11%
4,525
-2,525
-36% -$228K
GD icon
131
General Dynamics
GD
$107B
$405K 0.11%
2,392
-675
-22% -$114K
ITW icon
132
Illinois Tool Works
ITW
$83.3B
$402K 0.1%
2,804
+166
+6% +$23K
META icon
133
Meta Platforms (Facebook)
META
$1.47T
$400K 0.1%
2,402
– –
TRV icon
134
Travelers Companies
TRV
$77.2B
$396K 0.1%
2,889
-825
-22% -$106K
EEMV icon
135
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$392K 0.1%
+6,613
New +$387K
CDNA icon
136
CareDx
CDNA
$2.45B
$390K 0.1%
12,379
-11,700
-49% -$341K
FDX icon
137
FedEx
FDX
$77.3B
$388K 0.1%
2,140
-335
-14% -$59.2K
VDC icon
138
Vanguard Consumer Staples ETF
VDC
$7.96B
$376K 0.1%
2,590
-100
-4% -$13.9K
HAS icon
139
Hasbro
HAS
$13.4B
$359K 0.09%
4,227
+170
+4% +$14.8K
AMNB
140
DELISTED
American National Bankshares Inc
AMNB
$359K 0.09%
10,290
– –
ACWX icon
141
iShares MSCI ACWI ex US ETF
ACWX
$12B
$352K 0.09%
7,600
– –
LHX icon
142
L3Harris
LHX
$54.1B
$347K 0.09%
2,170
-200
-8% -$30.8K
FTV icon
143
Fortive
FTV
$18.6B
$343K 0.09%
6,481
-515
-7% -$25.1K
LIQT icon
144
LiqTech
LIQT
$20M
$339K 0.09%
4,923
-936
-16% -$59.8K
VB icon
145
Vanguard Morningstar Small-Cap ETF
VB
$83B
$325K 0.08%
2,125
– –
XEL icon
146
Xcel Energy
XEL
$49.1B
$316K 0.08%
5,625
-1,375
-20% -$73.1K
STI
147
DELISTED
SunTrust Banks, Inc.
STI
$315K 0.08%
5,312
– –
LOW icon
148
Lowe's Companies
LOW
$121B
$309K 0.08%
2,825
+59
+2% +$5.89K
MS icon
149
Morgan Stanley
MS
$342B
$305K 0.08%
7,234
– –
MO icon
150
Altria Group
MO
$107B
$301K 0.08%
5,235
-33
-0.6% -$1.69K
4 5
6
7 8

Similar funds

SI
Standard Investments New York $1.83B AUM 4.12% 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
LOAME
Lombard Odier Asset Management (Europe) London, United Kingdom $1.85B AUM 27.05% 1-Year Est. Return

Woodmont Investment Counsel's Q1 2019 Portfolio in Review

As of Q1 2019, Woodmont Investment Counsel held 192 positions worth $385M, up 8.4% from $355M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Woodmont Investment Counsel's Q1 2019 filing shows 13 new, 42 increased, 105 reduced and 14 closed positions. Its largest new stake was Clearwater Paper: 31,800 shares worth $620K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $1.48M.

By sector, the portfolio is most concentrated in Healthcare at 9.3% of assets, down from 10% a quarter earlier, followed by Technology and Communication Services.

  • Woodmont Investment Counsel's largest Q1 2019 buy was Clearwater Paper: 31,800 shares worth $620K.
  • Woodmont Investment Counsel added most to Vanguard Morningstar Value ETF in Q1 2019, an estimated $1.82M increase.
  • Woodmont Investment Counsel's biggest Q1 2019 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.48M.
  • Woodmont Investment Counsel fully exited PotlatchDeltic in Q1 2019, selling an estimated $607K.
  • Woodmont Investment Counsel's ten largest holdings make up 31% of its $385M portfolio in Q1 2019.
  • Woodmont Investment Counsel opened 13 new positions and closed 14 in Q1 2019.
  • Woodmont Investment Counsel's portfolio value rose 8.4% quarter-over-quarter to $385M.

Based on Woodmont Investment Counsel's 13F filing for Q1 2019, filed 15 May 2019.