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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
-19.89%
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
$363M
AUM Growth
-$78.3M
Cap. Flow
+$20.2M
Cap. Flow %
5.56%
Top 10 Hldgs %
36.6%
Holding
186
New
11
Increased
79
Reduced
65
Closed
11

Top Buys

Rank Stock Value
1
OGE icon
OGE Energy
OGE
+$3.83M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.1M
3
VZ icon
Verizon
VZ
+$2.89M
4
FHN icon
First Horizon
FHN
+$2.73M
5
UPS icon
United Parcel Service
UPS
+$2.26M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$5.84M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.68M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.99M
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$1.46M
5
DAL icon
Delta Air Lines
DAL
+$1.2M

Sector Composition

Rank Sector Weight
1 Healthcare 9.27%
2 Technology 9.21%
3 Communication Services 7.55%
4 Financials 6.73%
5 Consumer Staples 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
151
General Dynamics
GD
$107B
$246K 0.07%
1,857
– –
MS icon
152
Morgan Stanley
MS
$342B
$246K 0.07%
7,234
– –
AMNB
153
DELISTED
American National Bankshares Inc
AMNB
$246K 0.07%
10,290
– –
VCSH icon
154
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$239K 0.07%
3,025
-229
-7% -$18.4K
LOW icon
155
Lowe's Companies
LOW
$121B
$237K 0.07%
2,755
– –
PGR icon
156
Progressive
PGR
$121B
$233K 0.06%
3,150
– –
WEX icon
157
WEX
WEX
$6.48B
$222K 0.06%
+2,125
New +$397K
IAT icon
158
iShares US Regional Banks ETF
IAT
$687M
$220K 0.06%
7,600
-2,000
-21% -$85.6K
ITW icon
159
Illinois Tool Works
ITW
$83.3B
$219K 0.06%
1,542
-38
-2% -$6.46K
WPRT
160
Westport Fuel Systems
WPRT
$34.6M
$219K 0.06%
23,308
+1,368
+6% +$28.1K
DVY icon
161
iShares Select Dividend ETF
DVY
$23.7B
$217K 0.06%
2,946
– –
FTV icon
162
Fortive
FTV
$18.6B
$217K 0.06%
6,243
+79
+1% +$3.45K
UNP icon
163
Union Pacific
UNP
$174B
$216K 0.06%
+1,529
New +$253K
MO icon
164
Altria Group
MO
$107B
$214K 0.06%
5,545
+710
+15% +$31.5K
TWTR
165
DELISTED
Twitter, Inc.
TWTR
$213K 0.06%
8,670
-4,485
-34% -$145K
BSV icon
166
Vanguard Short-Term Bond ETF
BSV
$45.6B
$205K 0.06%
2,494
-1,150
-32% -$93.4K
QLTA icon
167
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$201K 0.06%
3,648
-63
-2% -$3.46K
SLB icon
168
SLB Ltd
SLB
$78.1B
$171K 0.05%
12,646
-2,750
-18% -$79.6K
AMJ
169
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$164K 0.05%
18,215
-4,866
-21% -$85K
LIQT icon
170
LiqTech
LIQT
$20M
$132K 0.04%
3,855
-1,328
-26% -$58.4K
RF icon
171
Regions Financial
RF
$26.9B
$95K 0.03%
+10,623
New +$149K
LSAK icon
172
Lesaka Technologies
LSAK
$408M
$73K 0.02%
25,000
– –
KOS icon
173
Kosmos Energy
KOS
$1.49B
$72K 0.02%
79,916
-42,616
-35% -$169K
MIN
174
Aberdeen Intermediate Income Fund
MIN
$281M
$36K 0.01%
10,000
– –
GTE icon
175
Gran Tierra Energy
GTE
$331M
$5K ﹤0.01%
1,900
– –
4 5 6
7
8

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RP
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ABTD
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CPSAC
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DWT
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LOAME
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Woodmont Investment Counsel's Q1 2020 Portfolio in Review

As of Q1 2020, Woodmont Investment Counsel held 186 positions worth $363M, down 18% from $441M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Woodmont Investment Counsel deployed $20.2M of net new capital in Q1 2020, opening 11 new positions and adding to 79 existing holdings. Its largest new stake was First Horizon: 197,058 shares worth $1.59M.

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

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $1.99M trimmed.

  • Woodmont Investment Counsel's largest Q1 2020 buy was First Horizon: 197,058 shares worth $1.59M.
  • Woodmont Investment Counsel added most to OGE Energy in Q1 2020, an estimated $3.83M increase.
  • Woodmont Investment Counsel's biggest Q1 2020 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $1.99M.
  • Woodmont Investment Counsel fully exited Occidental Petroleum in Q1 2020, selling an estimated $5.84M.
  • Woodmont Investment Counsel's ten largest holdings make up 37% of its $363M portfolio in Q1 2020.
  • Woodmont Investment Counsel opened 11 new positions and closed 11 in Q1 2020.
  • Woodmont Investment Counsel's portfolio value fell 18% quarter-over-quarter to $363M.

Based on Woodmont Investment Counsel's 13F filing for Q1 2020, filed 15 May 2020.