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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
+6.39%
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
$441M
AUM Growth
+$32.6M
Cap. Flow
+$8.67M
Cap. Flow %
1.96%
Top 10 Hldgs %
34.32%
Holding
177
New
9
Increased
56
Reduced
61
Closed
2

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.19M
2
DUK icon
Duke Energy
DUK
+$1.6M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.59M
4
DAL icon
Delta Air Lines
DAL
+$1.36M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.18M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$1.75M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.28M
3
T icon
AT&T
T
+$552K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$375K
5
STI
SunTrust Banks, Inc.
STI
+$365K

Sector Composition

Rank Sector Weight
1 Healthcare 8.81%
2 Technology 8.32%
3 Financials 7.54%
4 Communication Services 6.77%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
126
L3Harris
LHX
$54.1B
$476K 0.11%
2,405
– –
IWM icon
127
iShares Russell 2000 ETF
IWM
$82.2B
$475K 0.11%
2,870
-8,076
-74% -$1.28M
XLV icon
128
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$466K 0.11%
4,575
-150
-3% -$14.4K
IWF icon
129
iShares Russell 1000 Growth ETF
IWF
$128B
$453K 0.1%
10,300
– –
META icon
130
Meta Platforms (Facebook)
META
$1.47T
$445K 0.1%
2,167
– –
HAS icon
131
Hasbro
HAS
$13.4B
$435K 0.1%
4,117
+240
+6% +$25K
CLX icon
132
Clorox
CLX
$12.8B
$428K 0.1%
+2,790
New +$417K
TWTR
133
DELISTED
Twitter, Inc.
TWTR
$422K 0.1%
13,155
+70
+0.5% +$2.3K
VDC icon
134
Vanguard Consumer Staples ETF
VDC
$7.96B
$418K 0.09%
2,590
– –
TRV icon
135
Travelers Companies
TRV
$77.2B
$416K 0.09%
3,039
– –
NHI icon
136
National Health Investors
NHI
$3.47B
$407K 0.09%
4,992
+268
+6% +$21.9K
AMNB
137
DELISTED
American National Bankshares Inc
AMNB
$407K 0.09%
10,290
– –
IWD icon
138
iShares Russell 1000 Value ETF
IWD
$84B
$399K 0.09%
2,927
– –
XEL icon
139
Xcel Energy
XEL
$49.1B
$389K 0.09%
6,125
– –
ACWX icon
140
iShares MSCI ACWI ex US ETF
ACWX
$12B
$373K 0.08%
7,600
– –
MS icon
141
Morgan Stanley
MS
$342B
$370K 0.08%
7,234
– –
IEI icon
142
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$362K 0.08%
2,881
+1,158
+67% +$146K
VG
143
DELISTED
Vonage Holdings Corporation
VG
$361K 0.08%
48,727
-1,182
-2% -$10.2K
VGSH icon
144
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$345K 0.08%
5,675
– –
AMGN icon
145
Amgen
AMGN
$225B
$339K 0.08%
1,407
+110
+8% +$24.2K
SMH icon
146
VanEck Semiconductor ETF
SMH
$72B
$339K 0.08%
4,800
– –
VB icon
147
Vanguard Morningstar Small-Cap ETF
VB
$83B
$335K 0.08%
2,025
– –
LOW icon
148
Lowe's Companies
LOW
$121B
$330K 0.07%
2,755
-110
-4% -$12.6K
DFS
149
DELISTED
Discover Financial Services
DFS
$328K 0.07%
3,871
– –
GD icon
150
General Dynamics
GD
$107B
$327K 0.07%
1,857
– –
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
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 Q4 2019 Portfolio in Review

As of Q4 2019, Woodmont Investment Counsel held 177 positions worth $441M, up 8% from $409M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Woodmont Investment Counsel's Q4 2019 filing shows 9 new, 56 increased, 61 reduced and 2 closed positions. Its largest new stake was Empire State Realty Series ES: 36,147 shares worth $503K. The largest sale was Occidental Petroleum, an estimated $1.75M.

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

  • Woodmont Investment Counsel's largest Q4 2019 buy was Empire State Realty Series ES: 36,147 shares worth $503K.
  • Woodmont Investment Counsel added most to State Street Energy Select Sector SPDR ETF in Q4 2019, an estimated $2.19M increase.
  • Woodmont Investment Counsel's biggest Q4 2019 reduction was Occidental Petroleum, cutting an estimated $1.75M.
  • Woodmont Investment Counsel fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $365K.
  • Woodmont Investment Counsel's ten largest holdings make up 34% of its $441M portfolio in Q4 2019.
  • Woodmont Investment Counsel opened 9 new positions and closed 2 in Q4 2019.
  • Woodmont Investment Counsel's portfolio value rose 8% quarter-over-quarter to $441M.

Based on Woodmont Investment Counsel's 13F filing for Q4 2019, filed 14 Feb 2020.