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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
+5.7%
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
$388M
AUM Growth
+$21.5M
Cap. Flow
+$2.21M
Cap. Flow %
0.57%
Top 10 Hldgs %
29.21%
Holding
193
New
10
Increased
39
Reduced
108
Closed
6

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.43M
2
T icon
AT&T
T
+$2.31M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.27M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.16M
5
VZ icon
Verizon
VZ
+$851K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.57M
2
PSQ icon
ProShares Short QQQ
PSQ
+$1.28M
3
WMT icon
Walmart Inc
WMT
+$693K
4
HDGE icon
AdvisorShares Ranger Equity Bear ETF
HDGE
+$635K
5
ACIW icon
ACI Worldwide
ACIW
+$571K

Sector Composition

Rank Sector Weight
1 Healthcare 9.05%
2 Technology 7.58%
3 Financials 6.89%
4 Consumer Staples 6.53%
5 Communication Services 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAT icon
151
iShares US Regional Banks ETF
IAT
$684M
$349K 0.09%
7,075
-1,250
-15% -$60K
LBY
152
DELISTED
Libbey, Inc.
LBY
$347K 0.09%
46,120
-500
-1% -$3.9K
HON icon
153
Honeywell
HON
$73.1B
$339K 0.09%
2,446
-109
-4% -$14.6K
GS icon
154
Goldman Sachs
GS
$306B
$330K 0.09%
1,295
– –
MINT icon
155
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$325K 0.08%
3,200
– –
EFA icon
156
iShares MSCI EAFE ETF
EFA
$80.3B
$320K 0.08%
4,547
+325
+8% +$22.6K
LOW icon
157
Lowe's Companies
LOW
$121B
$316K 0.08%
3,401
– –
DFS
158
DELISTED
Discover Financial Services
DFS
$310K 0.08%
4,027
– –
DVY icon
159
iShares Select Dividend ETF
DVY
$23.6B
$309K 0.08%
3,138
– –
GD icon
160
General Dynamics
GD
$106B
$304K 0.08%
1,495
-20
-1% -$4.09K
IBM icon
161
IBM
IBM
$220B
$304K 0.08%
2,073
– –
DWM icon
162
WisdomTree International Equity Fund
DWM
$694M
$294K 0.08%
5,279
-105
-2% -$5.78K
V icon
163
Visa
V
$672B
$277K 0.07%
2,429
– –
TWTR
164
DELISTED
Twitter, Inc.
TWTR
$264K 0.07%
11,000
-11,800
-52% -$242K
IJH icon
165
iShares Core S&P Mid-Cap ETF
IJH
$127B
$263K 0.07%
6,920
-125
-2% -$4.62K
GIS icon
166
General Mills
GIS
$20B
$261K 0.07%
4,398
-4,410
-50% -$239K
CL icon
167
Colgate-Palmolive
CL
$73.7B
$249K 0.06%
3,301
– –
SPY icon
168
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$249K 0.06%
933
– –
SMH icon
169
VanEck Semiconductor ETF
SMH
$72.5B
$245K 0.06%
5,000
-300
-6% -$15K
YUMC icon
170
Yum China
YUMC
$16.3B
$240K 0.06%
5,985
-400
-6% -$16.5K
BSV icon
171
Vanguard Short-Term Bond ETF
BSV
$45.6B
$237K 0.06%
2,994
– –
PM icon
172
Philip Morris
PM
$289B
$233K 0.06%
2,204
+50
+2% +$5.33K
DVCR
173
DELISTED
Diversicare Healthcare Services Inc
DVCR
$230K 0.06%
22,933
-600
-3% -$6.55K
NHI icon
174
National Health Investors
NHI
$3.46B
$227K 0.06%
3,018
-582
-16% -$45.2K
DBEF icon
175
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.43B
$222K 0.06%
7,000
– –
4 5 6
7
8

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KAM
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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
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Woodmont Investment Counsel's Q4 2017 Portfolio in Review

As of Q4 2017, Woodmont Investment Counsel held 193 positions worth $388M, up 5.9% from $366M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Woodmont Investment Counsel's Q4 2017 filing shows 10 new, 39 increased, 108 reduced and 6 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 40,188 shares worth $4.43M. The largest sale was GE Aerospace, an estimated $1.57M.

By sector, the portfolio is most concentrated in Healthcare at 9% of assets, down from 9.2% a quarter earlier, followed by Technology and Financials.

  • Woodmont Investment Counsel's largest Q4 2017 buy was iShares 0-1 Year Treasury Bond ETF: 40,188 shares worth $4.43M.
  • Woodmont Investment Counsel added most to AT&T in Q4 2017, an estimated $2.31M increase.
  • Woodmont Investment Counsel's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $1.57M.
  • Woodmont Investment Counsel fully exited AdvisorShares Ranger Equity Bear ETF in Q4 2017, selling an estimated $635K.
  • Woodmont Investment Counsel's ten largest holdings make up 29% of its $388M portfolio in Q4 2017.
  • Woodmont Investment Counsel opened 10 new positions and closed 6 in Q4 2017.
  • Woodmont Investment Counsel's portfolio value rose 5.9% quarter-over-quarter to $388M.

Based on Woodmont Investment Counsel's 13F filing for Q4 2017, filed 13 Feb 2018.