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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
+1.97%
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
$409M
AUM Growth
+$5.24M
Cap. Flow
-$1.48M
Cap. Flow %
-0.36%
Top 10 Hldgs %
33.92%
Holding
174
New
4
Increased
54
Reduced
74
Closed
6

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$2.84M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.29M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.68M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.67M
5
WPRT
Westport Fuel Systems
WPRT
+$761K

Top Sells

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.6M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.56M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.37M
4
SO icon
Southern Company
SO
+$2.36M
5
MGNI icon
Magnite
MGNI
+$996K

Sector Composition

Rank Sector Weight
1 Healthcare 8.25%
2 Technology 7.95%
3 Financials 7.46%
4 Communication Services 7.28%
5 Consumer Staples 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
151
iShares Select Dividend ETF
DVY
$23.7B
$300K 0.07%
2,946
– –
BSV icon
152
Vanguard Short-Term Bond ETF
BSV
$45.6B
$294K 0.07%
3,644
– –
OGE icon
153
OGE Energy
OGE
$9.69B
$293K 0.07%
6,450
+450
+8% +$19.5K
SMH icon
154
VanEck Semiconductor ETF
SMH
$72B
$286K 0.07%
4,800
– –
RNST icon
155
Renasant Corp
RNST
$3.96B
$283K 0.07%
8,094
– –
IBM icon
156
IBM
IBM
$222B
$274K 0.07%
1,969
– –
NEE icon
157
NextEra Energy
NEE
$179B
$267K 0.07%
4,584
– –
FTV icon
158
Fortive
FTV
$18.6B
$266K 0.07%
6,164
-158
-2% -$7.28K
VCSH icon
159
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$264K 0.06%
3,254
– –
QCOM icon
160
Qualcomm
QCOM
$171B
$257K 0.06%
3,366
– –
AMGN icon
161
Amgen
AMGN
$225B
$251K 0.06%
1,297
-615
-32% -$118K
WELL icon
162
Welltower
WELL
$166B
$251K 0.06%
2,766
– –
PGR icon
163
Progressive
PGR
$121B
$243K 0.06%
3,150
– –
GS icon
164
Goldman Sachs
GS
$302B
$237K 0.06%
1,145
– –
IQLT icon
165
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$229K 0.06%
7,729
-90
-1% -$2.66K
IEI icon
166
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$218K 0.05%
1,723
+41
+2% +$5.18K
LSAK icon
167
Lesaka Technologies
LSAK
$408M
$130K 0.03%
36,490
-31,023
-46% -$113K
MIN
168
Aberdeen Intermediate Income Fund
MIN
$281M
$38K 0.01%
10,000
– –
CDNA icon
169
CareDx
CDNA
$2.45B
– –
-11,184
Closed -$402K
ESBA icon
170
Empire State Realty Series ES
ESBA
$1.23B
– –
-36,147
Closed -$535K
MCD icon
171
PUT
McDonald's
MCD
$195B
– –
-300
Closed -$62K
MO icon
172
Altria Group
MO
$107B
– –
-4,835
Closed -$229K
MTZ icon
173
MasTec
MTZ
$22.6B
– –
-7,002
Closed -$361K
SYK icon
174
PUT
Stryker
SYK
$133B
– –
-300
Closed -$62K
3 4 5 6
7

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SI
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OQS
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RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
ABTD
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FCIM
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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 Q3 2019 Portfolio in Review

As of Q3 2019, Woodmont Investment Counsel held 174 positions worth $409M, up 1.3% from $404M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Woodmont Investment Counsel's Q3 2019 filing shows 4 new, 54 increased, 74 reduced and 6 closed positions. Its largest new stake was iShares Russell 2000 ETF: 10,946 shares worth $1.66M. The largest sale was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, an estimated $2.6M.

By sector, the portfolio is most concentrated in Healthcare at 8.2% of assets, down from 8.8% a quarter earlier, followed by Technology and Financials.

  • Woodmont Investment Counsel's largest Q3 2019 buy was iShares Russell 2000 ETF: 10,946 shares worth $1.66M.
  • Woodmont Investment Counsel added most to Occidental Petroleum in Q3 2019, an estimated $2.84M increase.
  • Woodmont Investment Counsel's biggest Q3 2019 reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, cutting an estimated $2.6M.
  • Woodmont Investment Counsel fully exited Empire State Realty Series ES in Q3 2019, selling an estimated $535K.
  • Woodmont Investment Counsel's ten largest holdings make up 34% of its $409M portfolio in Q3 2019.
  • Woodmont Investment Counsel opened 4 new positions and closed 6 in Q3 2019.
  • Woodmont Investment Counsel's portfolio value rose 1.3% quarter-over-quarter to $409M.

Based on Woodmont Investment Counsel's 13F filing for Q3 2019, filed 14 Nov 2019.