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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
+11.62%
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
$385M
AUM Growth
+$29.9M
Cap. Flow
-$8.89M
Cap. Flow %
-2.31%
Top 10 Hldgs %
31.37%
Holding
192
New
13
Increased
42
Reduced
105
Closed
14

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.82M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.39M
3
CLW icon
Clearwater Paper
CLW
+$915K
4
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$730K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$706K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.48M
2
WY icon
Weyerhaeuser
WY
+$1.28M
3
MGNI icon
Magnite
MGNI
+$1.07M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$868K
5
AAPL icon
Apple
AAPL
+$764K

Sector Composition

Rank Sector Weight
1 Healthcare 9.25%
2 Technology 7.99%
3 Communication Services 7.08%
4 Financials 6.86%
5 Consumer Staples 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
151
iShares Select Dividend ETF
DVY
$23.7B
$289K 0.08%
2,946
+150
+5% +$14.4K
NHI icon
152
National Health Investors
NHI
$3.47B
$280K 0.07%
3,561
+401
+13% +$31.9K
DFS
153
DELISTED
Discover Financial Services
DFS
$278K 0.07%
3,900
+29
+0.7% +$1.99K
LSAK icon
154
Lesaka Technologies
LSAK
$408M
$278K 0.07%
77,513
-22,500
-22% -$92.7K
VGSH icon
155
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$276K 0.07%
4,575
-600
-12% -$36.1K
RNST icon
156
Renasant Corp
RNST
$3.96B
$274K 0.07%
+8,094
New +$288K
HDV
157
iShares Core High Dividend ETF
HDV
$15B
$272K 0.07%
14,600
+1,155
+9% +$20.7K
IBM icon
158
IBM
IBM
$222B
$262K 0.07%
1,942
-27
-1% -$3.44K
MTZ icon
159
MasTec
MTZ
$22.6B
$260K 0.07%
+5,402
New +$243K
VCSH icon
160
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$260K 0.07%
3,254
– –
SMH icon
161
VanEck Semiconductor ETF
SMH
$72B
$255K 0.07%
4,800
-200
-4% -$9.91K
BSV icon
162
Vanguard Short-Term Bond ETF
BSV
$45.6B
$238K 0.06%
2,994
– –
SPLV icon
163
PUT
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$237K 0.06%
+4,500
New +$225K
NTRA icon
164
Natera
NTRA
$45.5B
$230K 0.06%
11,162
-9,900
-47% -$155K
IQLT icon
165
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$228K 0.06%
7,819
– –
PGR icon
166
Progressive
PGR
$121B
$227K 0.06%
3,150
-300
-9% -$20.6K
INDA icon
167
iShares MSCI India ETF
INDA
$6.58B
$222K 0.06%
6,291
-500
-7% -$16.6K
NEE icon
168
NextEra Energy
NEE
$179B
$222K 0.06%
+4,584
New +$210K
GS icon
169
Goldman Sachs
GS
$302B
$220K 0.06%
+1,145
New +$221K
WELL icon
170
Welltower
WELL
$166B
$216K 0.06%
+2,788
New +$209K
WAT icon
171
Waters Corp
WAT
$40.9B
$214K 0.06%
+850
New +$194K
KHC icon
172
Kraft Heinz
KHC
$29.1B
$205K 0.05%
6,271
-1,713
-21% -$69.8K
IWM icon
173
iShares Russell 2000 ETF
IWM
$82.2B
$204K 0.05%
+1,332
New +$200K
VNQI icon
174
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$204K 0.05%
3,424
-965
-22% -$54.7K
LBY
175
DELISTED
Libbey, Inc.
LBY
$63K 0.02%
22,969
+500
+2% +$2.14K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Woodmont Investment Counsel held 192 positions worth $385M, up 8.4% from $355M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Woodmont Investment Counsel's Q1 2019 filing shows 13 new, 42 increased, 105 reduced and 14 closed positions. Its largest new stake was Clearwater Paper: 31,800 shares worth $620K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $1.48M.

By sector, the portfolio is most concentrated in Healthcare at 9.3% of assets, down from 10% a quarter earlier, followed by Technology and Communication Services.

  • Woodmont Investment Counsel's largest Q1 2019 buy was Clearwater Paper: 31,800 shares worth $620K.
  • Woodmont Investment Counsel added most to Vanguard Morningstar Value ETF in Q1 2019, an estimated $1.82M increase.
  • Woodmont Investment Counsel's biggest Q1 2019 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.48M.
  • Woodmont Investment Counsel fully exited PotlatchDeltic in Q1 2019, selling an estimated $607K.
  • Woodmont Investment Counsel's ten largest holdings make up 31% of its $385M portfolio in Q1 2019.
  • Woodmont Investment Counsel opened 13 new positions and closed 14 in Q1 2019.
  • Woodmont Investment Counsel's portfolio value rose 8.4% quarter-over-quarter to $385M.

Based on Woodmont Investment Counsel's 13F filing for Q1 2019, filed 15 May 2019.