We are live on ! Find out more
WIC

Woodmont Investment Counsel Portfolio holdings

AUM $1.83B
1-Year Est. Return 25.91%
This Fund
S&P 500
This Quarter Est. Return
+2.37%
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
$404M
AUM Growth
+$18.7M
Cap. Flow
+$9.87M
Cap. Flow %
2.44%
Top 10 Hldgs %
32.52%
Holding
183
New
5
Increased
64
Reduced
74
Closed
13

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$5.33M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.54M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.93M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.86M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$644K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$740K
2
USB icon
US Bancorp
USB
+$701K
3
CLW icon
Clearwater Paper
CLW
+$620K
4
OGE icon
OGE Energy
OGE
+$451K
5
MGNI icon
Magnite
MGNI
+$373K

Sector Composition

Rank Sector Weight
1 Healthcare 8.82%
2 Technology 7.93%
3 Financials 7.01%
4 Communication Services 6.88%
5 Consumer Staples 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
151
iShares Select Dividend ETF
DVY
$23.7B
$293K 0.07%
2,946
– –
RNST icon
152
Renasant Corp
RNST
$3.96B
$291K 0.07%
8,094
– –
NHI icon
153
National Health Investors
NHI
$3.47B
$287K 0.07%
3,675
+114
+3% +$8.86K
LOW icon
154
Lowe's Companies
LOW
$121B
$285K 0.07%
2,825
– –
LSAK icon
155
Lesaka Technologies
LSAK
$408M
$270K 0.07%
67,513
-10,000
-13% -$35.9K
SMH icon
156
VanEck Semiconductor ETF
SMH
$72B
$264K 0.07%
4,800
– –
VCSH icon
157
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$263K 0.07%
3,254
– –
IBM icon
158
IBM
IBM
$222B
$260K 0.06%
1,969
+27
+1% +$3.55K
QCOM icon
159
Qualcomm
QCOM
$171B
$256K 0.06%
+3,366
New +$247K
OGE icon
160
OGE Energy
OGE
$9.69B
$255K 0.06%
6,000
-10,660
-64% -$451K
PGR icon
161
Progressive
PGR
$121B
$252K 0.06%
3,150
– –
IQLT icon
162
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$236K 0.06%
7,819
– –
NEE icon
163
NextEra Energy
NEE
$179B
$235K 0.06%
4,584
– –
GS icon
164
Goldman Sachs
GS
$302B
$234K 0.06%
1,145
– –
MO icon
165
Altria Group
MO
$107B
$229K 0.06%
4,835
-400
-8% -$20.9K
WELL icon
166
Welltower
WELL
$166B
$226K 0.06%
2,766
-22
-0.8% -$1.73K
IEI icon
167
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$212K 0.05%
+1,682
New +$208K
MCD icon
168
PUT
McDonald's
MCD
$195B
$62K 0.02%
+300
New +$59.4K
SYK icon
169
PUT
Stryker
SYK
$133B
$62K 0.02%
+300
New +$57.3K
MIN
170
Aberdeen Intermediate Income Fund
MIN
$281M
$39K 0.01%
10,000
– –
CLW icon
171
Clearwater Paper
CLW
$356M
– –
-31,800
Closed -$620K
COST icon
172
PUT
Costco
COST
$421B
– –
-200
Closed -$48K
HDV
173
iShares Core High Dividend ETF
HDV
$15B
– –
-14,600
Closed -$272K
INDA icon
174
iShares MSCI India ETF
INDA
$6.58B
– –
-6,291
Closed -$222K
IWM icon
175
iShares Russell 2000 ETF
IWM
$82.2B
– –
-1,332
Closed -$204K
4 5 6
7
8

Similar funds

SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
DWT
Dorsey & Whitney Trust Sioux Falls, South Dakota $1.82B AUM 19.69% 1-Year Est. Return
LOAME
Lombard Odier Asset Management (Europe) London, United Kingdom $1.85B AUM 27.05% 1-Year Est. Return

Woodmont Investment Counsel's Q2 2019 Portfolio in Review

As of Q2 2019, Woodmont Investment Counsel held 183 positions worth $404M, up 4.9% from $385M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Woodmont Investment Counsel's Q2 2019 filing shows 5 new, 64 increased, 74 reduced and 13 closed positions. Its largest new stake was Amgen: 1,912 shares worth $352K. The largest sale was Vanguard High Dividend Yield ETF, an estimated $740K.

By sector, the portfolio is most concentrated in Healthcare at 8.8% of assets, down from 9.3% a quarter earlier, followed by Technology and Financials.

  • Woodmont Investment Counsel's largest Q2 2019 buy was Amgen: 1,912 shares worth $352K.
  • Woodmont Investment Counsel added most to Occidental Petroleum in Q2 2019, an estimated $5.33M increase.
  • Woodmont Investment Counsel's biggest Q2 2019 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $740K.
  • Woodmont Investment Counsel fully exited Clearwater Paper in Q2 2019, selling an estimated $620K.
  • Woodmont Investment Counsel's ten largest holdings make up 33% of its $404M portfolio in Q2 2019.
  • Woodmont Investment Counsel opened 5 new positions and closed 13 in Q2 2019.
  • Woodmont Investment Counsel's portfolio value rose 4.9% quarter-over-quarter to $404M.

Based on Woodmont Investment Counsel's 13F filing for Q2 2019, filed 14 Aug 2019.