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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
+2.37%
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
$404M
AUM Growth
+$18.7M
Cap. Flow
+$9.87M
Cap. Flow %
2.44%
Top 10 Hldgs %
32.52%
Holding
183
New
5
Increased
64
Reduced
74
Closed
13

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$5.33M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.54M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.93M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.86M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$644K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$740K
2
USB icon
US Bancorp
USB
+$701K
3
CLW icon
Clearwater Paper
CLW
+$620K
4
OGE icon
OGE Energy
OGE
+$451K
5
MGNI icon
Magnite
MGNI
+$373K

Sector Composition

Rank Sector Weight
1 Healthcare 8.82%
2 Technology 7.93%
3 Financials 7.01%
4 Communication Services 6.88%
5 Consumer Staples 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BF.B icon
126
Brown-Forman Class B
BF.B
$12.8B
$482K 0.12%
8,690
– –
META icon
127
Meta Platforms (Facebook)
META
$1.47T
$459K 0.11%
2,377
-25
-1% -$4.57K
TRV icon
128
Travelers Companies
TRV
$77.2B
$454K 0.11%
3,039
+150
+5% +$21.6K
LHX icon
129
L3Harris
LHX
$54.1B
$448K 0.11%
2,370
+200
+9% +$36.1K
HAS icon
130
Hasbro
HAS
$13.4B
$447K 0.11%
4,227
– –
GD icon
131
General Dynamics
GD
$107B
$433K 0.11%
2,382
-10
-0.4% -$1.72K
XLV icon
132
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$419K 0.1%
4,525
– –
CDNA icon
133
CareDx
CDNA
$2.45B
$402K 0.1%
11,184
-1,195
-10% -$38.3K
ITW icon
134
Illinois Tool Works
ITW
$83.3B
$402K 0.1%
2,663
-141
-5% -$21.3K
AMNB
135
DELISTED
American National Bankshares Inc
AMNB
$399K 0.1%
10,290
– –
VDC icon
136
Vanguard Consumer Staples ETF
VDC
$7.96B
$385K 0.1%
2,590
– –
LIQT icon
137
LiqTech
LIQT
$20M
$372K 0.09%
4,696
-227
-5% -$15.6K
SHY icon
138
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$366K 0.09%
4,322
-2,136
-33% -$180K
XEL icon
139
Xcel Energy
XEL
$49.1B
$364K 0.09%
6,125
+500
+9% +$28.7K
MTZ icon
140
MasTec
MTZ
$22.6B
$361K 0.09%
7,002
+1,600
+30% +$79K
ACWX icon
141
iShares MSCI ACWI ex US ETF
ACWX
$12B
$355K 0.09%
7,600
– –
AMGN icon
142
Amgen
AMGN
$225B
$352K 0.09%
+1,912
New +$342K
FDX icon
143
FedEx
FDX
$77.3B
$349K 0.09%
2,125
-15
-0.7% -$2.63K
STI
144
DELISTED
SunTrust Banks, Inc.
STI
$334K 0.08%
5,312
– –
FTV icon
145
Fortive
FTV
$18.6B
$325K 0.08%
6,322
-159
-2% -$8.26K
MS icon
146
Morgan Stanley
MS
$342B
$317K 0.08%
7,234
– –
VB icon
147
Vanguard Morningstar Small-Cap ETF
VB
$83B
$317K 0.08%
2,025
-100
-5% -$15.5K
VGSH icon
148
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$315K 0.08%
5,175
+600
+13% +$36.3K
DFS
149
DELISTED
Discover Financial Services
DFS
$300K 0.07%
3,871
-29
-0.7% -$2.25K
BSV icon
150
Vanguard Short-Term Bond ETF
BSV
$45.6B
$293K 0.07%
3,644
+650
+22% +$51.8K
4 5
6
7 8

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OQS
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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 2019 Portfolio in Review

As of Q2 2019, Woodmont Investment Counsel held 183 positions worth $404M, up 4.9% from $385M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Woodmont Investment Counsel's Q2 2019 filing shows 5 new, 64 increased, 74 reduced and 13 closed positions. Its largest new stake was Amgen: 1,912 shares worth $352K. The largest sale was Vanguard High Dividend Yield ETF, an estimated $740K.

By sector, the portfolio is most concentrated in Healthcare at 8.8% of assets, down from 9.3% a quarter earlier, followed by Technology and Financials.

  • Woodmont Investment Counsel's largest Q2 2019 buy was Amgen: 1,912 shares worth $352K.
  • Woodmont Investment Counsel added most to Occidental Petroleum in Q2 2019, an estimated $5.33M increase.
  • Woodmont Investment Counsel's biggest Q2 2019 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $740K.
  • Woodmont Investment Counsel fully exited Clearwater Paper in Q2 2019, selling an estimated $620K.
  • Woodmont Investment Counsel's ten largest holdings make up 33% of its $404M portfolio in Q2 2019.
  • Woodmont Investment Counsel opened 5 new positions and closed 13 in Q2 2019.
  • Woodmont Investment Counsel's portfolio value rose 4.9% quarter-over-quarter to $404M.

Based on Woodmont Investment Counsel's 13F filing for Q2 2019, filed 14 Aug 2019.