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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
+3.64%
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
$366M
AUM Growth
+$12M
Cap. Flow
+$59.2K
Cap. Flow %
0.02%
Top 10 Hldgs %
28.98%
Holding
191
New
10
Increased
55
Reduced
93
Closed
8

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.87M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.85M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.71M
4
NVO
Novo Nordisk
NVO
+$960K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$854K

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.3M
2
LYB icon
LyondellBasell Industries
LYB
+$1.26M
3
RWM icon
ProShares Short Russell2000
RWM
+$1.19M
4
AAPL icon
Apple
AAPL
+$628K
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$603K

Sector Composition

Rank Sector Weight
1 Healthcare 9.24%
2 Technology 7.59%
3 Financials 6.87%
4 Consumer Staples 6.66%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
151
Honeywell
HON
$74.6B
$327K 0.09%
2,555
+598
+31% +$74.2K
MINT icon
152
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$326K 0.09%
3,200
– –
GD icon
153
General Dynamics
GD
$107B
$311K 0.08%
1,515
-60
-4% -$12K
GS icon
154
Goldman Sachs
GS
$302B
$307K 0.08%
1,295
– –
DVY icon
155
iShares Select Dividend ETF
DVY
$23.7B
$294K 0.08%
3,138
– –
DWM icon
156
WisdomTree International Equity Fund
DWM
$693M
$293K 0.08%
5,384
+264
+5% +$14.1K
VGK icon
157
Vanguard FTSE Europe ETF
VGK
$31B
$293K 0.08%
5,018
-529
-10% -$30K
EFA icon
158
iShares MSCI EAFE ETF
EFA
$80.2B
$289K 0.08%
4,222
– –
IBM icon
159
IBM
IBM
$222B
$288K 0.08%
2,073
-322
-13% -$44.9K
NHI icon
160
National Health Investors
NHI
$3.47B
$278K 0.08%
3,600
+186
+5% +$14.5K
LOW icon
161
Lowe's Companies
LOW
$121B
$272K 0.07%
3,401
+85
+3% +$6.51K
DVCR
162
DELISTED
Diversicare Healthcare Services Inc
DVCR
$271K 0.07%
23,533
-500
-2% -$4.84K
EMLC icon
163
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$261K 0.07%
6,791
-588
-8% -$22.6K
DFS
164
DELISTED
Discover Financial Services
DFS
$260K 0.07%
4,027
– –
V icon
165
Visa
V
$671B
$256K 0.07%
2,429
+185
+8% +$18.8K
YUMC icon
166
Yum China
YUMC
$16.4B
$255K 0.07%
6,385
-150
-2% -$5.59K
IJH icon
167
iShares Core S&P Mid-Cap ETF
IJH
$128B
$252K 0.07%
7,045
– –
TWX
168
DELISTED
Time Warner Inc
TWX
$251K 0.07%
2,453
+60
+3% +$6.09K
AMZN icon
169
Amazon
AMZN
$2.88T
$247K 0.07%
5,140
+420
+9% +$20.6K
SMH icon
170
VanEck Semiconductor ETF
SMH
$72B
$247K 0.07%
5,300
– –
FLEX icon
171
Flex
FLEX
$46B
$244K 0.07%
+19,568
New +$241K
CL icon
172
Colgate-Palmolive
CL
$73.6B
$240K 0.07%
3,301
-450
-12% -$32.4K
BSV icon
173
Vanguard Short-Term Bond ETF
BSV
$45.6B
$239K 0.07%
2,994
– –
PM icon
174
Philip Morris
PM
$290B
$239K 0.07%
2,154
+17
+0.8% +$1.98K
SPY icon
175
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$234K 0.06%
933
+31
+3% +$7.64K
4 5 6
7
8

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OQS
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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
Dorsey & Whitney Trust Sioux Falls, South Dakota $1.82B AUM 19.69% 1-Year Est. Return
LOAME
Lombard Odier Asset Management (Europe) London, United Kingdom $1.85B AUM 27.05% 1-Year Est. Return

Woodmont Investment Counsel's Q3 2017 Portfolio in Review

As of Q3 2017, Woodmont Investment Counsel held 191 positions worth $366M, up 3.4% from $354M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Woodmont Investment Counsel's Q3 2017 filing shows 10 new, 55 increased, 93 reduced and 8 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 30,500 shares worth $1.85M. The largest sale was iShares Short Maturity Bond ETF, an estimated $1.3M.

By sector, the portfolio is most concentrated in Healthcare at 9.2% of assets, up from 9.1% a quarter earlier, followed by Technology and Financials.

  • Woodmont Investment Counsel's largest Q3 2017 buy was Vanguard Short-Term Treasury ETF: 30,500 shares worth $1.85M.
  • Woodmont Investment Counsel added most to State Street Financial Select Sector SPDR ETF in Q3 2017, an estimated $1.87M increase.
  • Woodmont Investment Counsel's biggest Q3 2017 reduction was iShares Short Maturity Bond ETF, cutting an estimated $1.3M.
  • Woodmont Investment Counsel fully exited WisdomTree Emerging Markets SmallCap Dividend Fund in Q3 2017, selling an estimated $603K.
  • Woodmont Investment Counsel's ten largest holdings make up 29% of its $366M portfolio in Q3 2017.
  • Woodmont Investment Counsel opened 10 new positions and closed 8 in Q3 2017.
  • Woodmont Investment Counsel's portfolio value rose 3.4% quarter-over-quarter to $366M.

Based on Woodmont Investment Counsel's 13F filing for Q3 2017, filed 13 Nov 2017.