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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
+0.61%
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
$300M
AUM Growth
–
Cap. Flow
+$304M
Cap. Flow %
101.27%
Top 10 Hldgs %
24.42%
Holding
194
New
194
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$11.8M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$10.2M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$9.68M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.58M
5
XOM icon
ExxonMobil
XOM
+$6.94M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 11.25%
2 Industrials 8.44%
3 Technology 8.22%
4 Consumer Staples 7.77%
5 Financials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
151
Vanguard Real Estate ETF
VNQ
$38.6B
$228K 0.08%
+3,314
New +$241K
PM icon
152
Philip Morris
PM
$289B
$216K 0.07%
+2,497
New +$232K
STI
153
DELISTED
SunTrust Banks, Inc.
STI
$208K 0.07%
+6,600
New +$200K
MO icon
154
Altria Group
MO
$108B
$203K 0.07%
+5,801
New +$208K
AMJ
155
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$201K 0.07%
+4,305
New +$199K
ETN icon
156
Eaton
ETN
$180B
$200K 0.07%
+3,042
New +$192K
RF icon
157
Regions Financial
RF
$27B
$183K 0.06%
+19,194
New +$167K
FHN icon
158
First Horizon
FHN
$12.2B
$118K 0.04%
+10,542
New +$114K
BPZ
159
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$107K 0.04%
+60,000
New +$121K
CPIX icon
160
Cumberland Pharmaceuticals
CPIX
$121M
$51K 0.02%
+10,000
New +$49.8K
VTG
161
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$20K 0.01%
+10,000
New +$17.8K
3 4 5 6
7

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ABTD
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DWT
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Woodmont Investment Counsel's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Woodmont Investment Counsel, which disclosed 194 positions worth $300M. Its ten largest holdings account for 24% of the portfolio.

Its largest position is Vanguard Morningstar Growth ETF: 892,644 shares worth $11.6M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, followed by Industrials and Technology.

  • Woodmont Investment Counsel's largest Q2 2013 buy was Vanguard Morningstar Growth ETF: 892,644 shares worth $11.6M.
  • Woodmont Investment Counsel's ten largest holdings make up 24% of its $300M portfolio in Q2 2013.
  • Woodmont Investment Counsel disclosed 194 positions in Q2 2013, its first 13F filing on record.

Based on Woodmont Investment Counsel's 13F filing for Q2 2013, filed 9 Aug 2013.