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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
-10.17%
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
$355M
AUM Growth
-$11.2M
(-3%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
8.76%
Top 10 Holdings %
Top 10 Hldgs %
29.89%
Holding
185
New
28
Increased
98
Reduced
41
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$3.13M |
| 2 |
Apple
AAPL
|
+$2.14M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.56M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$1.33M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$2.25M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$1.48M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$745K |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$662K |
| 5 |
Occidental Petroleum
OXY
|
+$620K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10% |
| 2 | Technology | 7.95% |
| 3 | Communication Services | 7.08% |
| 4 | Financials | 6.79% |
| 5 | Consumer Staples | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Linde
LIN
$221B
| $274K | 0.08% |
+1,756
| New | +$278K |
|
|
STI
152
DELISTED
SunTrust Banks, Inc.
STI
| $268K | 0.08% |
5,312
+50
| +1% | +$2.99K |
|
153
Altria Group
MO
$107B
| $260K | 0.07% |
5,268
+774
| +17% | +$44.8K |
|
154
Qualcomm
QCOM
$171B
| $260K | 0.07% |
4,566
+311
| +7% | +$18.9K |
|
155
LiqTech
LIQT
$20M
| $258K | 0.07% |
+5,859
| New | +$269K |
|
156
Boeing
BA
$183B
| $256K | 0.07% |
+795
| New | +$275K |
|
157
Lowe's Companies
LOW
$121B
| $255K | 0.07% |
2,766
+50
| +2% | +$4.82K |
|
158
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $254K | 0.07% |
+3,254
| New | +$253K |
|
159
iShares Select Dividend ETF
DVY
$23.7B
| $250K | 0.07% |
2,796
+739
| +36% | +$70.8K |
|
160
Dycom Industries
DY
$12.3B
| $247K | 0.07% |
+4,577
| New | +$308K |
|
161
National Health Investors
NHI
$3.47B
| $239K | 0.07% |
+3,160
| New | +$238K |
|
162
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $235K | 0.07% |
+2,994
| New | +$233K |
|
163
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
| $230K | 0.06% |
4,389
-490
| -10% | -$26.4K |
|
|
DFS
164
DELISTED
Discover Financial Services
DFS
| $228K | 0.06% |
3,871
| – | – |
|
|
HDV
165
iShares Core High Dividend ETF
HDV
$15B
| $227K | 0.06% |
+13,445
| New | +$239K |
|
166
iShares MSCI India ETF
INDA
$6.58B
| $226K | 0.06% |
6,791
+250
| +4% | +$7.88K |
|
167
CarMax
KMX
$8.33B
| $226K | 0.06% |
+3,600
| New | +$238K |
|
168
VanEck Semiconductor ETF
SMH
$72B
| $218K | 0.06% |
5,000
| – | – |
|
169
IBM
IBM
$222B
| $214K | 0.06% |
+1,969
| New | +$236K |
|
170
Progressive
PGR
$121B
| $208K | 0.06% |
+3,450
| New | +$230K |
|
171
Citigroup
C
$231B
| $203K | 0.06% |
+3,904
| New | +$247K |
|
172
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
| $202K | 0.06% |
7,819
-16,750
| -68% | -$455K |
|
173
Harvard Bioscience
HBIO
$27.8M
| $195K | 0.05% |
6,132
| – | – |
|
|
LBY
174
DELISTED
Libbey, Inc.
LBY
| $87K | 0.02% |
22,469
+500
| +2% | +$3.25K |
|
|
APEN
175
DELISTED
Apollo Endosurgery, Inc.
APEN
| $69K | 0.02% |
20,000
-3,115
| -13% | -$15.4K |
|
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Woodmont Investment Counsel's Q4 2018 Portfolio in Review
As of Q4 2018, Woodmont Investment Counsel held 185 positions worth $355M, down 3% from $366M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Woodmont Investment Counsel deployed $31.1M of net new capital in Q4 2018, opening 28 new positions and adding to 98 existing holdings. Its largest new stake was Schwab International Equity ETF: 204,648 shares worth $2.9M.
By sector, the portfolio is most concentrated in Healthcare at 10% of assets, down from 10% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, an estimated $2.25M trimmed.
- Woodmont Investment Counsel's largest Q4 2018 buy was Schwab International Equity ETF: 204,648 shares worth $2.9M.
- Woodmont Investment Counsel added most to Apple in Q4 2018, an estimated $2.14M increase.
- Woodmont Investment Counsel's biggest Q4 2018 reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, cutting an estimated $2.25M.
- Woodmont Investment Counsel fully exited iShares Russell 2000 ETF in Q4 2018, selling an estimated $745K.
- Woodmont Investment Counsel's ten largest holdings make up 30% of its $355M portfolio in Q4 2018.
- Woodmont Investment Counsel opened 28 new positions and closed 6 in Q4 2018.
- Woodmont Investment Counsel's portfolio value fell 3% quarter-over-quarter to $355M.
Based on Woodmont Investment Counsel's 13F filing for Q4 2018, filed 14 Feb 2019.