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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
+1.93%
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
$363M
AUM Growth
+$1.6M
Cap. Flow
-$4.14M
Cap. Flow %
-1.14%
Top 10 Hldgs %
30.42%
Holding
183
New
13
Increased
57
Reduced
84
Closed
17

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.15M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.75M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.23M
4
T icon
AT&T
T
+$1.08M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.06M

Top Sells

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$2.84M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.12M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.63M
4
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$1.29M
5
ALL icon
Allstate
ALL
+$703K

Sector Composition

Rank Sector Weight
1 Healthcare 9.23%
2 Technology 7.76%
3 Communication Services 6.35%
4 Consumer Staples 5.96%
5 Financials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
151
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$251K 0.07%
2,465
-4,845
-66% -$491K
TFLO icon
152
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$243K 0.07%
4,825
-4,925
-51% -$248K
QCOM icon
153
Qualcomm
QCOM
$171B
$239K 0.07%
4,265
-210
-5% -$11.7K
RWM icon
154
ProShares Short Russell2000
RWM
$99.7M
$228K 0.06%
5,847
-2,253
-28% -$90.2K
AMZN icon
155
Amazon
AMZN
$2.88T
$224K 0.06%
+2,640
New +$210K
EMLC icon
156
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$217K 0.06%
+6,372
New +$231K
NHI icon
157
National Health Investors
NHI
$3.47B
$211K 0.06%
+2,865
New +$202K
PGR icon
158
Progressive
PGR
$121B
$204K 0.06%
+3,450
New +$211K
IEI icon
159
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$202K 0.06%
+1,680
New +$201K
GE icon
160
GE Aerospace
GE
$379B
$191K 0.05%
2,933
-3,316
-53% -$221K
CSTR
161
DELISTED
CapStar Financial Holdings, Inc
CSTR
$185K 0.05%
10,000
-18,000
-64% -$347K
LBY
162
DELISTED
Libbey, Inc.
LBY
$179K 0.05%
21,969
-7,151
-25% -$47.3K
APEN
163
DELISTED
Apollo Endosurgery, Inc.
APEN
$161K 0.04%
23,115
+1,000
+5% +$6.22K
DVCR
164
DELISTED
Diversicare Healthcare Services Inc
DVCR
$111K 0.03%
16,281
-3,343
-17% -$23.4K
MIN
165
Aberdeen Intermediate Income Fund
MIN
$281M
$39K 0.01%
+10,000
New +$38.8K
UI icon
166
CALL
Ubiquiti
UI
$35B
$27K 0.01%
+10,000
New +$784K
ALL icon
167
Allstate
ALL
$64.7B
– –
-7,418
Closed -$703K
CL icon
168
Colgate-Palmolive
CL
$73.6B
– –
-2,801
Closed -$201K
DBEF icon
169
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.44B
– –
-7,000
Closed -$215K
DFS
170
DELISTED
Discover Financial Services
DFS
– –
-4,027
Closed -$290K
III icon
171
Information Services Group
III
$249M
– –
-13,879
Closed -$58K
IJH icon
172
iShares Core S&P Mid-Cap ETF
IJH
$128B
– –
-6,920
Closed -$260K
MINT icon
173
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
– –
-3,200
Closed -$325K
MS icon
174
Morgan Stanley
MS
$342B
– –
-7,234
Closed -$390K
PNFP icon
175
Pinnacle Financial Partners Inc
PNFP
$16.1B
– –
-20,106
Closed -$1.29M
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 Q2 2018 Portfolio in Review

As of Q2 2018, Woodmont Investment Counsel held 183 positions worth $363M, up 0.44% from $361M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Woodmont Investment Counsel's Q2 2018 filing shows 13 new, 57 increased, 84 reduced and 17 closed positions. Its largest new stake was Novo Nordisk: 41,314 shares worth $953K. The largest sale was iShares MSCI India ETF, an estimated $2.84M.

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 Communication Services.

  • Woodmont Investment Counsel's largest Q2 2018 buy was Novo Nordisk: 41,314 shares worth $953K.
  • Woodmont Investment Counsel added most to Vanguard Morningstar Growth ETF in Q2 2018, an estimated $2.15M increase.
  • Woodmont Investment Counsel's biggest Q2 2018 reduction was iShares MSCI India ETF, cutting an estimated $2.84M.
  • Woodmont Investment Counsel fully exited Invesco QQQ Trust in Q2 2018, selling an estimated $2.12M.
  • Woodmont Investment Counsel's ten largest holdings make up 30% of its $363M portfolio in Q2 2018.
  • Woodmont Investment Counsel opened 13 new positions and closed 17 in Q2 2018.
  • Woodmont Investment Counsel's portfolio value rose 0.44% quarter-over-quarter to $363M.

Based on Woodmont Investment Counsel's 13F filing for Q2 2018, filed 10 Aug 2018.