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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
+6.39%
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
$441M
AUM Growth
+$32.6M
Cap. Flow
+$8.67M
Cap. Flow %
1.96%
Top 10 Hldgs %
34.32%
Holding
177
New
9
Increased
56
Reduced
61
Closed
2

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.19M
2
DUK icon
Duke Energy
DUK
+$1.6M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.59M
4
DAL icon
Delta Air Lines
DAL
+$1.36M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.18M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$1.75M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.28M
3
T icon
AT&T
T
+$552K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$375K
5
STI
SunTrust Banks, Inc.
STI
+$365K

Sector Composition

Rank Sector Weight
1 Healthcare 8.81%
2 Technology 8.32%
3 Financials 7.54%
4 Communication Services 6.77%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
151
FedEx
FDX
$77.3B
$321K 0.07%
2,125
– –
FLOT icon
152
iShares Floating Rate Bond ETF
FLOT
$10.5B
$320K 0.07%
6,275
– –
QCOM icon
153
Qualcomm
QCOM
$171B
$315K 0.07%
3,566
+200
+6% +$16.7K
DVY icon
154
iShares Select Dividend ETF
DVY
$23.7B
$311K 0.07%
2,946
– –
OGE icon
155
OGE Energy
OGE
$9.69B
$306K 0.07%
6,890
+440
+7% +$19K
FTV icon
156
Fortive
FTV
$18.6B
$297K 0.07%
6,164
– –
BSV icon
157
Vanguard Short-Term Bond ETF
BSV
$45.6B
$294K 0.07%
3,644
– –
RNST icon
158
Renasant Corp
RNST
$3.96B
$287K 0.07%
8,094
– –
GTLS
159
DELISTED
Chart Industries
GTLS
$285K 0.06%
+4,217
New +$247K
ITW icon
160
Illinois Tool Works
ITW
$83.3B
$284K 0.06%
1,580
-1,284
-45% -$218K
NEE icon
161
NextEra Energy
NEE
$179B
$278K 0.06%
4,584
– –
VCSH icon
162
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$264K 0.06%
3,254
– –
GS icon
163
Goldman Sachs
GS
$302B
$263K 0.06%
1,145
– –
IQLT icon
164
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$250K 0.06%
7,729
– –
LIQT icon
165
LiqTech
LIQT
$20M
$242K 0.05%
5,183
-1,432
-22% -$73.4K
MO icon
166
Altria Group
MO
$107B
$241K 0.05%
+4,835
New +$228K
IWS icon
167
iShares Russell Mid-Cap Value ETF
IWS
$16B
$237K 0.05%
+2,500
New +$228K
PGR icon
168
Progressive
PGR
$121B
$228K 0.05%
3,150
– –
WELL icon
169
Welltower
WELL
$166B
$226K 0.05%
2,766
– –
QLTA icon
170
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$203K 0.05%
+3,711
New +$203K
PSQ icon
171
ProShares Short QQQ
PSQ
$642M
$169K 0.04%
+1,380
New +$181K
LSAK icon
172
Lesaka Technologies
LSAK
$408M
$93K 0.02%
25,000
-11,490
-31% -$38.1K
SH icon
173
ProShares Short S&P500
SH
$844M
$60K 0.01%
+625
New +$63.1K
MIN
174
Aberdeen Intermediate Income Fund
MIN
$281M
$38K 0.01%
10,000
– –
GTE icon
175
Gran Tierra Energy
GTE
$331M
$25K 0.01%
+1,900
New +$20.7K
4 5 6
7
8

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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 Q4 2019 Portfolio in Review

As of Q4 2019, Woodmont Investment Counsel held 177 positions worth $441M, up 8% from $409M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Woodmont Investment Counsel's Q4 2019 filing shows 9 new, 56 increased, 61 reduced and 2 closed positions. Its largest new stake was Empire State Realty Series ES: 36,147 shares worth $503K. The largest sale was Occidental Petroleum, an estimated $1.75M.

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

  • Woodmont Investment Counsel's largest Q4 2019 buy was Empire State Realty Series ES: 36,147 shares worth $503K.
  • Woodmont Investment Counsel added most to State Street Energy Select Sector SPDR ETF in Q4 2019, an estimated $2.19M increase.
  • Woodmont Investment Counsel's biggest Q4 2019 reduction was Occidental Petroleum, cutting an estimated $1.75M.
  • Woodmont Investment Counsel fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $365K.
  • Woodmont Investment Counsel's ten largest holdings make up 34% of its $441M portfolio in Q4 2019.
  • Woodmont Investment Counsel opened 9 new positions and closed 2 in Q4 2019.
  • Woodmont Investment Counsel's portfolio value rose 8% quarter-over-quarter to $441M.

Based on Woodmont Investment Counsel's 13F filing for Q4 2019, filed 14 Feb 2020.