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
-19.89%
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
$363M
AUM Growth
-$78.3M
Cap. Flow
+$20.2M
Cap. Flow %
5.56%
Top 10 Hldgs %
36.6%
Holding
186
New
11
Increased
79
Reduced
65
Closed
11

Top Buys

Rank Stock Value
1
OGE icon
OGE Energy
OGE
+$3.83M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.1M
3
VZ icon
Verizon
VZ
+$2.89M
4
FHN icon
First Horizon
FHN
+$2.73M
5
UPS icon
United Parcel Service
UPS
+$2.26M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$5.84M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.68M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.99M
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$1.46M
5
DAL icon
Delta Air Lines
DAL
+$1.2M

Sector Composition

Rank Sector Weight
1 Healthcare 9.27%
2 Technology 9.21%
3 Communication Services 7.55%
4 Financials 6.73%
5 Consumer Staples 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALM icon
126
Cal-Maine
CALM
$3.86B
$409K 0.11%
+9,300
New +$352K
QCOM icon
127
Qualcomm
QCOM
$171B
$408K 0.11%
6,024
+2,458
+69% +$202K
AMGN icon
128
Amgen
AMGN
$225B
$405K 0.11%
2,000
+593
+42% +$130K
AAL icon
129
American Airlines Group
AAL
$9.88B
$404K 0.11%
33,114
-21,622
-40% -$493K
LHX icon
130
L3Harris
LHX
$54.1B
$397K 0.11%
2,205
-200
-8% -$41K
IWM icon
131
iShares Russell 2000 ETF
IWM
$82.2B
$362K 0.1%
3,160
+290
+10% +$43.2K
PXF icon
132
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.97B
$359K 0.1%
11,829
-1,525
-11% -$58K
VDC icon
133
Vanguard Consumer Staples ETF
VDC
$7.96B
$357K 0.1%
2,590
– –
FLRN icon
134
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$346K 0.1%
11,773
-13,599
-54% -$411K
YUM icon
135
Yum! Brands
YUM
$41B
$345K 0.1%
5,035
-475
-9% -$44.3K
IEI icon
136
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$332K 0.09%
2,489
-392
-14% -$50.5K
SYY icon
137
Sysco
SYY
$40.5B
$331K 0.09%
7,261
-10,103
-58% -$699K
ESBA icon
138
Empire State Realty Series ES
ESBA
$1.29B
$322K 0.09%
36,147
– –
TRV icon
139
Travelers Companies
TRV
$77.2B
$312K 0.09%
3,139
+100
+3% +$12.4K
VGSH icon
140
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$310K 0.09%
4,975
-700
-12% -$43K
VG
141
DELISTED
Vonage Holdings Corporation
VG
$305K 0.08%
42,175
-6,552
-13% -$53.4K
FLOT icon
142
iShares Floating Rate Bond ETF
FLOT
$10.5B
$299K 0.08%
6,125
-150
-2% -$7.5K
AMLP icon
143
Alerian MLP ETF
AMLP
$13.2B
$290K 0.08%
16,885
-17,553
-51% -$595K
CTRE icon
144
CareTrust REIT
CTRE
$9.25B
$288K 0.08%
19,455
-52,958
-73% -$1.05M
ACWX icon
145
iShares MSCI ACWI ex US ETF
ACWX
$12B
$286K 0.08%
7,600
– –
SMH icon
146
VanEck Semiconductor ETF
SMH
$72B
$281K 0.08%
4,800
– –
SPYV icon
147
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$277K 0.08%
+10,715
New +$342K
NEE icon
148
NextEra Energy
NEE
$179B
$276K 0.08%
4,584
– –
FDX icon
149
FedEx
FDX
$77.3B
$273K 0.08%
2,250
+125
+6% +$17.6K
XEL icon
150
Xcel Energy
XEL
$49.1B
$249K 0.07%
4,125
-2,000
-33% -$130K
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 2020 Portfolio in Review

As of Q1 2020, Woodmont Investment Counsel held 186 positions worth $363M, down 18% from $441M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Woodmont Investment Counsel deployed $20.2M of net new capital in Q1 2020, opening 11 new positions and adding to 79 existing holdings. Its largest new stake was First Horizon: 197,058 shares worth $1.59M.

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

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $1.99M trimmed.

  • Woodmont Investment Counsel's largest Q1 2020 buy was First Horizon: 197,058 shares worth $1.59M.
  • Woodmont Investment Counsel added most to OGE Energy in Q1 2020, an estimated $3.83M increase.
  • Woodmont Investment Counsel's biggest Q1 2020 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $1.99M.
  • Woodmont Investment Counsel fully exited Occidental Petroleum in Q1 2020, selling an estimated $5.84M.
  • Woodmont Investment Counsel's ten largest holdings make up 37% of its $363M portfolio in Q1 2020.
  • Woodmont Investment Counsel opened 11 new positions and closed 11 in Q1 2020.
  • Woodmont Investment Counsel's portfolio value fell 18% quarter-over-quarter to $363M.

Based on Woodmont Investment Counsel's 13F filing for Q1 2020, filed 15 May 2020.