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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
+6.1%
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
$588M
AUM Growth
+$51.5M
Cap. Flow
+$22.2M
Cap. Flow %
3.78%
Top 10 Hldgs %
37.42%
Holding
199
New
18
Increased
77
Reduced
67
Closed
6

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.26M
2
AAPL icon
Apple
AAPL
+$4.48M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.62M
4
SI
Silvergate Capital Corporation
SI
+$2.03M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.76M

Top Sells

Rank Stock Value
1
OGE icon
OGE Energy
OGE
+$6.67M
2
MGNI icon
Magnite
MGNI
+$3M
3
MTB icon
M&T Bank
MTB
+$1.21M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$636K
5
WPRT
Westport Fuel Systems
WPRT
+$536K

Sector Composition

Rank Sector Weight
1 Technology 9.57%
2 Healthcare 8.52%
3 Financials 6.57%
4 Communication Services 5.86%
5 Consumer Staples 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
126
FedEx
FDX
$77.3B
$669K 0.11%
2,355
-65
-3% -$16.7K
SHY icon
127
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$667K 0.11%
7,737
-1,140
-13% -$98.4K
FHN icon
128
First Horizon
FHN
$12.3B
$642K 0.11%
37,939
-3,270
-8% -$51.7K
LOW icon
129
Lowe's Companies
LOW
$121B
$604K 0.1%
3,178
+423
+15% +$72.6K
SRLN icon
130
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$587K 0.1%
+12,829
New +$589K
SMH icon
131
VanEck Semiconductor ETF
SMH
$72B
$585K 0.1%
4,800
– –
SYY icon
132
Sysco
SYY
$40.5B
$499K 0.08%
6,336
-700
-10% -$54.3K
CLX icon
133
Clorox
CLX
$12.8B
$486K 0.08%
2,518
-10
-0.4% -$1.93K
PXF icon
134
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.97B
$479K 0.08%
10,354
– –
VDC icon
135
Vanguard Consumer Staples ETF
VDC
$7.96B
$466K 0.08%
2,617
+27
+1% +$4.63K
LHX icon
136
L3Harris
LHX
$54.1B
$447K 0.08%
2,205
– –
GTLS
137
DELISTED
Chart Industries
GTLS
$430K 0.07%
3,023
-594
-16% -$83.9K
WEX icon
138
WEX
WEX
$6.48B
$428K 0.07%
2,048
+123
+6% +$26K
ITW icon
139
Illinois Tool Works
ITW
$83.3B
$415K 0.07%
1,875
-12
-0.6% -$2.49K
ACWX icon
140
iShares MSCI ACWI ex US ETF
ACWX
$12B
$411K 0.07%
7,450
+350
+5% +$19.3K
WPRT
141
Westport Fuel Systems
WPRT
$34.6M
$404K 0.07%
5,624
-6,338
-53% -$536K
CL icon
142
Colgate-Palmolive
CL
$73.6B
$402K 0.07%
5,101
+1,500
+42% +$118K
ESBA icon
143
Empire State Realty Series ES
ESBA
$1.29B
$401K 0.07%
36,147
– –
BF.B icon
144
Brown-Forman Class B
BF.B
$12.8B
$396K 0.07%
5,740
– –
SPMB icon
145
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.05B
$395K 0.07%
+15,246
New +$400K
IVV icon
146
iShares Core S&P 500 ETF
IVV
$904B
$393K 0.07%
988
– –
YUM icon
147
Yum! Brands
YUM
$41B
$389K 0.07%
3,599
-100
-3% -$10.6K
TGT icon
148
Target
TGT
$69.9B
$360K 0.06%
1,817
+180
+11% +$33.7K
WBA
149
DELISTED
Walgreens Boots Alliance
WBA
$349K 0.06%
6,350
-550
-8% -$27.2K
NEE icon
150
NextEra Energy
NEE
$179B
$347K 0.06%
4,595
+11
+0.2% +$858
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 Q1 2021 Portfolio in Review

As of Q1 2021, Woodmont Investment Counsel held 199 positions worth $588M, up 9.6% from $536M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Woodmont Investment Counsel deployed $22.2M of net new capital in Q1 2021, opening 18 new positions and adding to 77 existing holdings. Its largest new stake was Silvergate Capital Corporation: 17,109 shares worth $2.43M.

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

On the sell side, the largest reduction was OGE Energy, an estimated $6.67M trimmed.

  • Woodmont Investment Counsel's largest Q1 2021 buy was Silvergate Capital Corporation: 17,109 shares worth $2.43M.
  • Woodmont Investment Counsel added most to State Street Utilities Select Sector SPDR ETF in Q1 2021, an estimated $6.26M increase.
  • Woodmont Investment Counsel's biggest Q1 2021 reduction was OGE Energy, cutting an estimated $6.67M.
  • Woodmont Investment Counsel fully exited Phillips 66 in Q1 2021, selling an estimated $254K.
  • Woodmont Investment Counsel's ten largest holdings make up 37% of its $588M portfolio in Q1 2021.
  • Woodmont Investment Counsel opened 18 new positions and closed 6 in Q1 2021.
  • Woodmont Investment Counsel's portfolio value rose 9.6% quarter-over-quarter to $588M.

Based on Woodmont Investment Counsel's 13F filing for Q1 2021, filed 17 May 2021.