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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
+5.74%
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
+$3.47M
Cap. Flow
-$14.3M
Cap. Flow %
-3.92%
Top 10 Hldgs %
30.71%
Holding
175
New
9
Increased
20
Reduced
117
Closed
18

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.42M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.67M
3
OXY icon
Occidental Petroleum
OXY
+$1.29M
4
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$1.27M
5
DAL icon
Delta Air Lines
DAL
+$1.21M

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$1.99M
2
IHIT
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
+$1.94M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.6M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$976K
5
NVO
Novo Nordisk
NVO
+$953K

Sector Composition

Rank Sector Weight
1 Healthcare 10.03%
2 Technology 8.08%
3 Financials 6.74%
4 Communication Services 6.52%
5 Consumer Staples 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
151
Goldman Sachs
GS
$302B
$257K 0.07%
1,145
-50
-4% -$11.6K
IJH icon
152
iShares Core S&P Mid-Cap ETF
IJH
$128B
$244K 0.07%
+6,055
New +$243K
RSP icon
153
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$225K 0.06%
2,105
-360
-15% -$38K
INDA icon
154
iShares MSCI India ETF
INDA
$6.58B
$212K 0.06%
6,541
-1,609
-20% -$55.6K
DVY icon
155
iShares Select Dividend ETF
DVY
$23.7B
$205K 0.06%
2,057
-1,081
-34% -$108K
LBY
156
DELISTED
Libbey, Inc.
LBY
$192K 0.05%
21,969
– –
APEN
157
DELISTED
Apollo Endosurgery, Inc.
APEN
$166K 0.05%
23,115
– –
AMZN icon
158
Amazon
AMZN
$2.88T
– –
-2,640
Closed -$224K
BF.B icon
159
Brown-Forman Class B
BF.B
$12.8B
– –
-8,690
Closed -$426K
DWM icon
160
WisdomTree International Equity Fund
DWM
$693M
– –
-4,869
Closed -$257K
EMGF icon
161
iShares Emerging Markets Equity Factor ETF
EMGF
$1.9B
– –
-10,036
Closed -$464K
EMLC icon
162
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
– –
-6,372
Closed -$217K
GE icon
163
GE Aerospace
GE
$379B
– –
-2,933
Closed -$191K
IBM icon
164
IBM
IBM
$222B
– –
-2,073
Closed -$277K
IEI icon
165
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-1,680
Closed -$202K
META icon
166
Meta Platforms (Facebook)
META
$1.47T
– –
-2,273
Closed -$442K
MIN
167
Aberdeen Intermediate Income Fund
MIN
$281M
– –
-10,000
Closed -$39K
NHI icon
168
National Health Investors
NHI
$3.47B
– –
-2,865
Closed -$211K
NVO
169
Novo Nordisk
NVO
$203B
– –
-41,314
Closed -$953K
PGR icon
170
Progressive
PGR
$121B
– –
-3,450
Closed -$204K
RWM icon
171
ProShares Short Russell2000
RWM
$99.7M
– –
-5,847
Closed -$228K
UI icon
172
CALL
Ubiquiti
UI
$35B
– –
-10,000
Closed -$27K
IHIT
173
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
– –
-11,302
Closed -$1.94M
TWTR
174
DELISTED
Twitter, Inc.
TWTR
– –
-17,498
Closed -$764K
DVCR
175
DELISTED
Diversicare Healthcare Services Inc
DVCR
– –
-16,281
Closed -$111K
3 4 5 6
7

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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 Q3 2018 Portfolio in Review

As of Q3 2018, Woodmont Investment Counsel held 175 positions worth $366M, up 0.96% from $363M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Woodmont Investment Counsel withdrew a net $14.3M in Q3 2018, closing 18 positions and reducing 117 holdings. Its most notable exit was Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share, an estimated $1.94M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 9.2% a quarter earlier, followed by Technology and Financials.

Against the trend, Woodmont Investment Counsel opened a new position in Invesco QQQ Trust worth $1.72M.

  • Woodmont Investment Counsel's largest Q3 2018 buy was Invesco QQQ Trust: 9,247 shares worth $1.72M.
  • Woodmont Investment Counsel added most to iShares 0-1 Year Treasury Bond ETF in Q3 2018, an estimated $2.42M increase.
  • Woodmont Investment Counsel's biggest Q3 2018 reduction was Southern Company, cutting an estimated $1.99M.
  • Woodmont Investment Counsel fully exited Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share in Q3 2018, selling an estimated $1.94M.
  • Woodmont Investment Counsel's ten largest holdings make up 31% of its $366M portfolio in Q3 2018.
  • Woodmont Investment Counsel opened 9 new positions and closed 18 in Q3 2018.
  • Woodmont Investment Counsel's portfolio value rose 0.96% quarter-over-quarter to $366M.

Based on Woodmont Investment Counsel's 13F filing for Q3 2018, filed 13 Nov 2018.