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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
+15.75%
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
$418M
AUM Growth
+$54.4M
Cap. Flow
+$1.37M
Cap. Flow %
0.33%
Top 10 Hldgs %
37.56%
Holding
188
New
13
Increased
44
Reduced
88
Closed
12

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.54M
2
DUK icon
Duke Energy
DUK
+$2.21M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.6M
4
MTB icon
M&T Bank
MTB
+$1.35M
5
JNJ icon
Johnson & Johnson
JNJ
+$996K

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$1.32M
2
T icon
AT&T
T
+$952K
3
FHN icon
First Horizon
FHN
+$932K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$903K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$798K

Sector Composition

Rank Sector Weight
1 Technology 10.17%
2 Healthcare 8.99%
3 Communication Services 6.88%
4 Financials 6.45%
5 Consumer Staples 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
126
iShares Russell 2000 ETF
IWM
$82.2B
$491K 0.12%
3,430
+270
+9% +$35.4K
YUM icon
127
Yum! Brands
YUM
$41B
$420K 0.1%
4,835
-200
-4% -$17.1K
CALM icon
128
Cal-Maine
CALM
$3.86B
$414K 0.1%
9,300
– –
MMP
129
DELISTED
Magellan Midstream Partners, L.P.
MMP
$410K 0.1%
+9,500
New +$401K
VG
130
DELISTED
Vonage Holdings Corporation
VG
$399K 0.1%
39,692
-2,483
-6% -$22.3K
SYY icon
131
Sysco
SYY
$40.5B
$396K 0.09%
7,236
-25
-0.3% -$1.31K
PXF icon
132
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.97B
$393K 0.09%
11,354
-475
-4% -$15.6K
VDC icon
133
Vanguard Consumer Staples ETF
VDC
$7.96B
$387K 0.09%
2,590
– –
DAL icon
134
Delta Air Lines
DAL
$59.1B
$380K 0.09%
13,559
-4,640
-25% -$118K
LHX icon
135
L3Harris
LHX
$54.1B
$374K 0.09%
2,205
– –
LOW icon
136
Lowe's Companies
LOW
$121B
$372K 0.09%
2,755
– –
FLRN icon
137
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$371K 0.09%
12,168
+395
+3% +$11.9K
SMH icon
138
VanEck Semiconductor ETF
SMH
$72B
$367K 0.09%
4,800
– –
WEX icon
139
WEX
WEX
$6.48B
$351K 0.08%
2,125
– –
MS icon
140
Morgan Stanley
MS
$342B
$349K 0.08%
7,234
– –
GTLS
141
DELISTED
Chart Industries
GTLS
$345K 0.08%
7,121
-7,067
-50% -$259K
ACWX icon
142
iShares MSCI ACWI ex US ETF
ACWX
$12B
$329K 0.08%
7,600
– –
WBA
143
DELISTED
Walgreens Boots Alliance
WBA
$322K 0.08%
7,600
-3,050
-29% -$130K
FDX icon
144
FedEx
FDX
$77.3B
$315K 0.08%
2,250
– –
SPYV icon
145
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$311K 0.07%
10,715
– –
ITW icon
146
Illinois Tool Works
ITW
$83.3B
$309K 0.07%
1,767
+225
+15% +$36.7K
VGSH icon
147
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$309K 0.07%
4,975
– –
IVV icon
148
iShares Core S&P 500 ETF
IVV
$904B
$306K 0.07%
+988
New +$290K
JPST icon
149
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$301K 0.07%
+5,928
New +$299K
GD icon
150
General Dynamics
GD
$107B
$278K 0.07%
1,857
– –
4 5
6
7 8

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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 2020 Portfolio in Review

As of Q2 2020, Woodmont Investment Counsel held 188 positions worth $418M, up 15% from $363M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Woodmont Investment Counsel's Q2 2020 filing shows 13 new, 44 increased, 88 reduced and 12 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 18,922 shares worth $2.76M. The largest sale was Truist Financial, an estimated $1.32M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.2% a quarter earlier, followed by Healthcare and Communication Services.

  • Woodmont Investment Counsel's largest Q2 2020 buy was Vanguard Morningstar Small-Cap ETF: 18,922 shares worth $2.76M.
  • Woodmont Investment Counsel added most to Duke Energy in Q2 2020, an estimated $2.21M increase.
  • Woodmont Investment Counsel's biggest Q2 2020 reduction was Truist Financial, cutting an estimated $1.32M.
  • Woodmont Investment Counsel fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q2 2020, selling an estimated $798K.
  • Woodmont Investment Counsel's ten largest holdings make up 38% of its $418M portfolio in Q2 2020.
  • Woodmont Investment Counsel opened 13 new positions and closed 12 in Q2 2020.
  • Woodmont Investment Counsel's portfolio value rose 15% quarter-over-quarter to $418M.

Based on Woodmont Investment Counsel's 13F filing for Q2 2020, filed 14 Aug 2020.