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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
+7.61%
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
$466M
AUM Growth
+$48.8M
Cap. Flow
+$19.9M
Cap. Flow %
4.28%
Top 10 Hldgs %
38.55%
Holding
186
New
10
Increased
47
Reduced
82
Closed
12

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$20.8M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.31M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.9M
4
OGE icon
OGE Energy
OGE
+$2.29M
5
CVX icon
Chevron
CVX
+$2.25M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$11.7M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.91M
3
XOM icon
ExxonMobil
XOM
+$1.75M
4
AAPL icon
Apple
AAPL
+$1.42M
5
WY icon
Weyerhaeuser
WY
+$976K

Sector Composition

Rank Sector Weight
1 Technology 9.61%
2 Healthcare 8.96%
3 Communication Services 6.45%
4 Consumer Staples 6.33%
5 Utilities 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
126
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$493K 0.11%
32,954
-21,436
-39% -$381K
BAC icon
127
Bank of America
BAC
$453B
$475K 0.1%
19,718
-2,343
-11% -$58.3K
LOW icon
128
Lowe's Companies
LOW
$121B
$457K 0.1%
2,755
– –
SYY icon
129
Sysco
SYY
$40.5B
$438K 0.09%
7,036
-200
-3% -$11.6K
FHN icon
130
First Horizon
FHN
$12.3B
$433K 0.09%
45,939
-48,628
-51% -$457K
ORI icon
131
Old Republic International
ORI
$10.3B
$424K 0.09%
+28,734
New +$459K
VDC icon
132
Vanguard Consumer Staples ETF
VDC
$7.96B
$423K 0.09%
2,590
– –
SMH icon
133
VanEck Semiconductor ETF
SMH
$72B
$418K 0.09%
4,800
– –
VG
134
DELISTED
Vonage Holdings Corporation
VG
$393K 0.08%
38,381
-1,311
-3% -$14.5K
FLRN icon
135
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$386K 0.08%
12,610
+442
+4% +$13.5K
GTLS
136
DELISTED
Chart Industries
GTLS
$378K 0.08%
5,382
-1,739
-24% -$113K
LHX icon
137
L3Harris
LHX
$54.1B
$374K 0.08%
2,205
– –
PXF icon
138
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.97B
$370K 0.08%
10,454
-900
-8% -$32.6K
ITW icon
139
Illinois Tool Works
ITW
$83.3B
$344K 0.07%
1,782
+15
+0.8% +$2.85K
YUM icon
140
Yum! Brands
YUM
$41B
$338K 0.07%
3,699
-1,136
-23% -$105K
IVV icon
141
iShares Core S&P 500 ETF
IVV
$904B
$332K 0.07%
988
– –
ACWX icon
142
iShares MSCI ACWI ex US ETF
ACWX
$12B
$327K 0.07%
7,100
-500
-7% -$23K
NEE icon
143
NextEra Energy
NEE
$179B
$318K 0.07%
4,584
– –
PGR icon
144
Progressive
PGR
$121B
$298K 0.06%
3,150
– –
WEX icon
145
WEX
WEX
$6.48B
$295K 0.06%
2,125
– –
XEL icon
146
Xcel Energy
XEL
$49.1B
$285K 0.06%
4,125
– –
FTV icon
147
Fortive
FTV
$18.6B
$273K 0.06%
5,688
– –
CL icon
148
Colgate-Palmolive
CL
$73.6B
$270K 0.06%
3,501
– –
WBA
149
DELISTED
Walgreens Boots Alliance
WBA
$266K 0.06%
7,400
-200
-3% -$7.82K
TGT icon
150
Target
TGT
$69.9B
$258K 0.06%
+1,637
New +$225K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Woodmont Investment Counsel held 186 positions worth $466M, up 12% from $418M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Woodmont Investment Counsel deployed $19.9M of net new capital in Q3 2020, opening 10 new positions and adding to 47 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 58,990 shares worth $5.9M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 10% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $11.7M trimmed.

  • Woodmont Investment Counsel's largest Q3 2020 buy was iShares 0-3 Month Treasury Bond ETF: 58,990 shares worth $5.9M.
  • Woodmont Investment Counsel added most to JPMorgan Ultra-Short Income ETF in Q3 2020, an estimated $20.8M increase.
  • Woodmont Investment Counsel's biggest Q3 2020 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $11.7M.
  • Woodmont Investment Counsel fully exited Allstate in Q3 2020, selling an estimated $718K.
  • Woodmont Investment Counsel's ten largest holdings make up 39% of its $466M portfolio in Q3 2020.
  • Woodmont Investment Counsel opened 10 new positions and closed 12 in Q3 2020.
  • Woodmont Investment Counsel's portfolio value rose 12% quarter-over-quarter to $466M.

Based on Woodmont Investment Counsel's 13F filing for Q3 2020, filed 16 Nov 2020.