We are live on ! Find out more
WIC

Woodmont Investment Counsel Portfolio holdings

AUM $1.83B
1-Year Est. Return 25.91%
This Fund
S&P 500
This Quarter Est. Return
+1.8%
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
$354M
AUM Growth
+$10.4M
Cap. Flow
-$9.07M
Cap. Flow %
-2.56%
Top 10 Hldgs %
28.04%
Holding
192
New
10
Increased
37
Reduced
119
Closed
11

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$3.97M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.5M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.22M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.11M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3M

Top Sells

Rank Stock Value
1
DWM icon
WisdomTree International Equity Fund
DWM
+$2.71M
2
AAPL icon
Apple
AAPL
+$2.68M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.88M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.77M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.73M

Sector Composition

Rank Sector Weight
1 Healthcare 9.06%
2 Technology 7.52%
3 Financials 7.04%
4 Industrials 6.94%
5 Consumer Staples 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
151
Goldman Sachs
GS
$301B
$287K 0.08%
1,295
-300
-19% -$66.7K
TTE icon
152
TotalEnergies
TTE
$195B
$280K 0.08%
522,893
-197,371
-27% -$110K
EMLC icon
153
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$279K 0.08%
7,379
+876
+13% +$32.8K
CL icon
154
Colgate-Palmolive
CL
$73.6B
$278K 0.08%
3,751
– –
EFA icon
155
iShares MSCI EAFE ETF
EFA
$79.9B
$275K 0.08%
4,222
-525
-11% -$34K
RAI
156
DELISTED
Reynolds American Inc
RAI
$272K 0.08%
4,189
– –
NHI icon
157
National Health Investors
NHI
$3.39B
$270K 0.08%
3,414
+45
+1% +$3.4K
DWM icon
158
WisdomTree International Equity Fund
DWM
$692M
$266K 0.08%
5,120
-52,566
-91% -$2.71M
XLF icon
159
State Street Financial Select Sector SPDR ETF
XLF
$59B
$265K 0.07%
+10,725
New +$255K
YUMC icon
160
Yum China
YUMC
$16.3B
$258K 0.07%
+6,535
New +$236K
LOW icon
161
Lowe's Companies
LOW
$124B
$257K 0.07%
3,316
-1,076
-24% -$87.9K
LHX icon
162
L3Harris
LHX
$53.3B
$251K 0.07%
2,300
-275
-11% -$30.3K
PM icon
163
Philip Morris
PM
$290B
$251K 0.07%
+2,137
New +$247K
DFS
164
DELISTED
Discover Financial Services
DFS
$250K 0.07%
4,027
+156
+4% +$9.66K
IJH icon
165
iShares Core S&P Mid-Cap ETF
IJH
$127B
$245K 0.07%
7,045
– –
TWX
166
DELISTED
Time Warner Inc
TWX
$240K 0.07%
2,393
-40
-2% -$3.96K
BSV icon
167
Vanguard Short-Term Bond ETF
BSV
$45.6B
$239K 0.07%
2,994
-550
-16% -$43.9K
HON icon
168
Honeywell
HON
$72.9B
$236K 0.07%
1,957
-377
-16% -$44.5K
AMZN icon
169
Amazon
AMZN
$2.94T
$228K 0.06%
4,720
-5,000
-51% -$239K
DVCR
170
DELISTED
Diversicare Healthcare Services Inc
DVCR
$224K 0.06%
24,033
-13,700
-36% -$139K
SPY icon
171
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$218K 0.06%
902
– –
SMH icon
172
VanEck Semiconductor ETF
SMH
$70.6B
$217K 0.06%
5,300
-400
-7% -$16.5K
V icon
173
Visa
V
$677B
$210K 0.06%
+2,244
New +$208K
NUE icon
174
Nucor
NUE
$61.9B
$203K 0.06%
3,512
-100
-3% -$5.86K
GWPH
175
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$201K 0.06%
+2,000
New +$215K
4 5 6
7
8

Similar funds

SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
DWT
Dorsey & Whitney Trust Sioux Falls, South Dakota $1.82B AUM 19.69% 1-Year Est. Return

Woodmont Investment Counsel's Q2 2017 Portfolio in Review

As of Q2 2017, Woodmont Investment Counsel held 192 positions worth $354M, up 3% from $344M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Woodmont Investment Counsel's Q2 2017 filing shows 10 new, 37 increased, 119 reduced and 11 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 47,437 shares worth $3.53M. The largest sale was WisdomTree International Equity Fund, an estimated $2.71M.

By sector, the portfolio is most concentrated in Healthcare at 9.1% of assets, up from 9% a quarter earlier, followed by Technology and Financials.

  • Woodmont Investment Counsel's largest Q2 2017 buy was iShares MSCI USA Quality Factor ETF: 47,437 shares worth $3.53M.
  • Woodmont Investment Counsel added most to Verizon in Q2 2017, an estimated $3.97M increase.
  • Woodmont Investment Counsel's biggest Q2 2017 reduction was WisdomTree International Equity Fund, cutting an estimated $2.71M.
  • Woodmont Investment Counsel fully exited State Street SPDR S&P Dividend ETF in Q2 2017, selling an estimated $1.52M.
  • Woodmont Investment Counsel's ten largest holdings make up 28% of its $354M portfolio in Q2 2017.
  • Woodmont Investment Counsel opened 10 new positions and closed 11 in Q2 2017.
  • Woodmont Investment Counsel's portfolio value rose 3% quarter-over-quarter to $354M.

Based on Woodmont Investment Counsel's 13F filing for Q2 2017, filed 11 Aug 2017.