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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
+14.71%
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
$536M
AUM Growth
+$69.8M
Cap. Flow
+$14.7M
Cap. Flow %
2.74%
Top 10 Hldgs %
37.58%
Holding
189
New
15
Increased
65
Reduced
67
Closed
8

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.91M
2
EPD icon
Enterprise Products Partners
EPD
+$2.13M
3
LMT icon
Lockheed Martin
LMT
+$1.6M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.46M
5
JPM icon
JPMorgan Chase
JPM
+$1.33M

Top Sells

Rank Stock Value
1
MGNI icon
Magnite
MGNI
+$2.4M
2
WFC icon
Wells Fargo
WFC
+$2.37M
3
T icon
AT&T
T
+$865K
4
BIPC icon
Brookfield Infrastructure
BIPC
+$773K
5
INTC icon
Intel
INTC
+$603K

Sector Composition

Rank Sector Weight
1 Technology 9.19%
2 Healthcare 8.92%
3 Communication Services 6.37%
4 Consumer Staples 5.96%
5 Financials 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMH icon
126
VanEck Semiconductor ETF
SMH
$72B
$524K 0.1%
4,800
– –
SYY icon
127
Sysco
SYY
$40.5B
$522K 0.1%
7,036
– –
CLX icon
128
Clorox
CLX
$12.8B
$510K 0.1%
2,528
+70
+3% +$14.5K
VG
129
DELISTED
Vonage Holdings Corporation
VG
$468K 0.09%
36,332
-2,049
-5% -$24.9K
BF.B icon
130
Brown-Forman Class B
BF.B
$12.8B
$456K 0.09%
5,740
-3,200
-36% -$247K
VDC icon
131
Vanguard Consumer Staples ETF
VDC
$7.96B
$450K 0.08%
2,590
– –
LOW icon
132
Lowe's Companies
LOW
$121B
$442K 0.08%
2,755
– –
PXF icon
133
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.97B
$439K 0.08%
10,354
-100
-1% -$3.9K
GTLS
134
DELISTED
Chart Industries
GTLS
$426K 0.08%
3,617
-1,765
-33% -$170K
LHX icon
135
L3Harris
LHX
$54.1B
$417K 0.08%
2,205
– –
YUM icon
136
Yum! Brands
YUM
$41B
$402K 0.08%
3,699
– –
WEX icon
137
WEX
WEX
$6.48B
$392K 0.07%
1,925
-200
-9% -$33.6K
ITW icon
138
Illinois Tool Works
ITW
$83.3B
$385K 0.07%
1,887
+105
+6% +$21.5K
ACWX icon
139
iShares MSCI ACWI ex US ETF
ACWX
$12B
$377K 0.07%
7,100
– –
IVV icon
140
iShares Core S&P 500 ETF
IVV
$904B
$371K 0.07%
988
– –
NEE icon
141
NextEra Energy
NEE
$179B
$354K 0.07%
4,584
– –
ESBA icon
142
Empire State Realty Series ES
ESBA
$1.29B
$330K 0.06%
36,147
– –
FLRN icon
143
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$318K 0.06%
10,410
-2,200
-17% -$67.3K
PGR icon
144
Progressive
PGR
$121B
$311K 0.06%
3,150
– –
CL icon
145
Colgate-Palmolive
CL
$73.6B
$308K 0.06%
3,601
+100
+3% +$8.27K
TSLA icon
146
Tesla
TSLA
$1.29T
$300K 0.06%
+1,275
New +$218K
TROW icon
147
T. Rowe Price
TROW
$23.8B
$297K 0.06%
+1,960
New +$280K
TGT icon
148
Target
TGT
$69.9B
$289K 0.05%
1,637
– –
DVY icon
149
iShares Select Dividend ETF
DVY
$23.7B
$283K 0.05%
2,946
– –
WBA
150
DELISTED
Walgreens Boots Alliance
WBA
$275K 0.05%
6,900
-500
-7% -$19.4K
4 5
6
7 8

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Woodmont Investment Counsel's Q4 2020 Portfolio in Review

As of Q4 2020, Woodmont Investment Counsel held 189 positions worth $536M, up 15% from $466M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Woodmont Investment Counsel's Q4 2020 filing shows 15 new, 65 increased, 67 reduced and 8 closed positions. Its largest new stake was T. Rowe Price: 1,960 shares worth $297K. The largest sale was Magnite, an estimated $2.4M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 9.6% a quarter earlier, followed by Healthcare and Communication Services.

  • Woodmont Investment Counsel's largest Q4 2020 buy was T. Rowe Price: 1,960 shares worth $297K.
  • Woodmont Investment Counsel added most to Vanguard FTSE Emerging Markets ETF in Q4 2020, an estimated $2.91M increase.
  • Woodmont Investment Counsel's biggest Q4 2020 reduction was Magnite, cutting an estimated $2.4M.
  • Woodmont Investment Counsel fully exited Brookfield Infrastructure in Q4 2020, selling an estimated $773K.
  • Woodmont Investment Counsel's ten largest holdings make up 38% of its $536M portfolio in Q4 2020.
  • Woodmont Investment Counsel opened 15 new positions and closed 8 in Q4 2020.
  • Woodmont Investment Counsel's portfolio value rose 15% quarter-over-quarter to $536M.

Based on Woodmont Investment Counsel's 13F filing for Q4 2020, filed 16 Feb 2021.