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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
+1.97%
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
$409M
AUM Growth
+$5.24M
Cap. Flow
-$1.48M
Cap. Flow %
-0.36%
Top 10 Hldgs %
33.92%
Holding
174
New
4
Increased
54
Reduced
74
Closed
6

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$2.84M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.29M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.68M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.67M
5
WPRT
Westport Fuel Systems
WPRT
+$761K

Top Sells

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.6M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.56M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.37M
4
SO icon
Southern Company
SO
+$2.36M
5
MGNI icon
Magnite
MGNI
+$996K

Sector Composition

Rank Sector Weight
1 Healthcare 8.25%
2 Technology 7.95%
3 Financials 7.46%
4 Communication Services 7.28%
5 Consumer Staples 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
126
L3Harris
LHX
$54.1B
$502K 0.12%
2,405
+35
+1% +$7.17K
AMJ
127
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$502K 0.12%
21,564
+385
+2% +$9.3K
HAS icon
128
Hasbro
HAS
$13.4B
$460K 0.11%
3,877
-350
-8% -$39.9K
TRV icon
129
Travelers Companies
TRV
$77.2B
$452K 0.11%
3,039
– –
ITW icon
130
Illinois Tool Works
ITW
$83.3B
$448K 0.11%
2,864
+201
+8% +$30.5K
IAT icon
131
iShares US Regional Banks ETF
IAT
$687M
$447K 0.11%
9,600
-1,875
-16% -$85.3K
XLV icon
132
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$426K 0.1%
4,725
+200
+4% +$18.3K
LIQT icon
133
LiqTech
LIQT
$20M
$418K 0.1%
6,615
+1,919
+41% +$124K
IWF icon
134
iShares Russell 1000 Growth ETF
IWF
$128B
$411K 0.1%
+10,300
New +$413K
VDC icon
135
Vanguard Consumer Staples ETF
VDC
$7.96B
$405K 0.1%
2,590
– –
XEL icon
136
Xcel Energy
XEL
$49.1B
$397K 0.1%
6,125
– –
NHI icon
137
National Health Investors
NHI
$3.47B
$389K 0.1%
4,724
+1,049
+29% +$85.4K
META icon
138
Meta Platforms (Facebook)
META
$1.47T
$386K 0.09%
2,167
-210
-9% -$39.9K
IWD icon
139
iShares Russell 1000 Value ETF
IWD
$84B
$375K 0.09%
+2,927
New +$372K
STI
140
DELISTED
SunTrust Banks, Inc.
STI
$365K 0.09%
5,312
– –
AMNB
141
DELISTED
American National Bankshares Inc
AMNB
$365K 0.09%
10,290
– –
ACWX icon
142
iShares MSCI ACWI ex US ETF
ACWX
$12B
$350K 0.09%
7,600
– –
VGSH icon
143
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$346K 0.08%
5,675
+500
+10% +$30.4K
GD icon
144
General Dynamics
GD
$107B
$339K 0.08%
1,857
-525
-22% -$97.5K
FLOT icon
145
iShares Floating Rate Bond ETF
FLOT
$10.5B
$320K 0.08%
6,275
-46,500
-88% -$2.37M
LOW icon
146
Lowe's Companies
LOW
$121B
$315K 0.08%
2,865
+40
+1% +$4.22K
DFS
147
DELISTED
Discover Financial Services
DFS
$314K 0.08%
3,871
– –
VB icon
148
Vanguard Morningstar Small-Cap ETF
VB
$83B
$312K 0.08%
2,025
– –
FDX icon
149
FedEx
FDX
$77.3B
$309K 0.08%
2,125
– –
MS icon
150
Morgan Stanley
MS
$342B
$309K 0.08%
7,234
– –
3 4 5
6
7

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SI
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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 Q3 2019 Portfolio in Review

As of Q3 2019, Woodmont Investment Counsel held 174 positions worth $409M, up 1.3% from $404M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Woodmont Investment Counsel's Q3 2019 filing shows 4 new, 54 increased, 74 reduced and 6 closed positions. Its largest new stake was iShares Russell 2000 ETF: 10,946 shares worth $1.66M. The largest sale was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, an estimated $2.6M.

By sector, the portfolio is most concentrated in Healthcare at 8.2% of assets, down from 8.8% a quarter earlier, followed by Technology and Financials.

  • Woodmont Investment Counsel's largest Q3 2019 buy was iShares Russell 2000 ETF: 10,946 shares worth $1.66M.
  • Woodmont Investment Counsel added most to Occidental Petroleum in Q3 2019, an estimated $2.84M increase.
  • Woodmont Investment Counsel's biggest Q3 2019 reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, cutting an estimated $2.6M.
  • Woodmont Investment Counsel fully exited Empire State Realty Series ES in Q3 2019, selling an estimated $535K.
  • Woodmont Investment Counsel's ten largest holdings make up 34% of its $409M portfolio in Q3 2019.
  • Woodmont Investment Counsel opened 4 new positions and closed 6 in Q3 2019.
  • Woodmont Investment Counsel's portfolio value rose 1.3% quarter-over-quarter to $409M.

Based on Woodmont Investment Counsel's 13F filing for Q3 2019, filed 14 Nov 2019.