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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
+15.75%
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
$418M
AUM Growth
+$54.4M
Cap. Flow
+$1.37M
Cap. Flow %
0.33%
Top 10 Hldgs %
37.56%
Holding
188
New
13
Increased
44
Reduced
88
Closed
12

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.54M
2
DUK icon
Duke Energy
DUK
+$2.21M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.6M
4
MTB icon
M&T Bank
MTB
+$1.35M
5
JNJ icon
Johnson & Johnson
JNJ
+$996K

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$1.32M
2
T icon
AT&T
T
+$952K
3
FHN icon
First Horizon
FHN
+$932K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$903K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$798K

Sector Composition

Rank Sector Weight
1 Technology 10.17%
2 Healthcare 8.99%
3 Communication Services 6.88%
4 Financials 6.45%
5 Consumer Staples 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
151
NextEra Energy
NEE
$179B
$275K 0.07%
4,584
– –
WPRT
152
Westport Fuel Systems
WPRT
$34.6M
$271K 0.06%
21,882
-1,426
-6% -$15.9K
ESBA icon
153
Empire State Realty Series ES
ESBA
$1.29B
$264K 0.06%
36,147
– –
AMLP icon
154
Alerian MLP ETF
AMLP
$13.2B
$259K 0.06%
10,511
-6,374
-38% -$156K
XEL icon
155
Xcel Energy
XEL
$49.1B
$258K 0.06%
4,125
– –
CL icon
156
Colgate-Palmolive
CL
$73.6B
$256K 0.06%
+3,501
New +$249K
PGR icon
157
Progressive
PGR
$121B
$252K 0.06%
3,150
– –
VCSH icon
158
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$250K 0.06%
3,025
– –
FTV icon
159
Fortive
FTV
$18.6B
$243K 0.06%
5,688
-555
-9% -$21.7K
TRV icon
160
Travelers Companies
TRV
$77.2B
$240K 0.06%
2,101
-1,038
-33% -$109K
DVY icon
161
iShares Select Dividend ETF
DVY
$23.7B
$238K 0.06%
2,946
– –
FLOT icon
162
iShares Floating Rate Bond ETF
FLOT
$10.5B
$237K 0.06%
4,675
-1,450
-24% -$72.6K
MO icon
163
Altria Group
MO
$107B
$233K 0.06%
5,945
+400
+7% +$15.6K
MCO icon
164
Moody's
MCO
$82.8B
$220K 0.05%
+800
New +$203K
OTIS icon
165
Otis Worldwide
OTIS
$28.2B
$218K 0.05%
+3,839
New +$199K
QLTA icon
166
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$217K 0.05%
3,757
+109
+3% +$6.17K
BSV icon
167
Vanguard Short-Term Bond ETF
BSV
$45.6B
$207K 0.05%
2,494
– –
RNST icon
168
Renasant Corp
RNST
$3.96B
$202K 0.05%
+8,094
New +$192K
PSQ icon
169
ProShares Short QQQ
PSQ
$642M
$171K 0.04%
+1,800
New +$192K
LIQT icon
170
LiqTech
LIQT
$20M
$147K 0.04%
3,376
-479
-12% -$20K
RF icon
171
Regions Financial
RF
$26.9B
$122K 0.03%
10,998
+375
+4% +$3.99K
KOS icon
172
Kosmos Energy
KOS
$1.49B
$100K 0.02%
60,186
-19,730
-25% -$31.7K
LSAK icon
173
Lesaka Technologies
LSAK
$408M
$76K 0.02%
25,000
– –
SH icon
174
ProShares Short S&P500
SH
$844M
$56K 0.01%
+625
New +$60K
MIN
175
Aberdeen Intermediate Income Fund
MIN
$281M
$37K 0.01%
10,000
– –
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 Q2 2020 Portfolio in Review

As of Q2 2020, Woodmont Investment Counsel held 188 positions worth $418M, up 15% from $363M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Woodmont Investment Counsel's Q2 2020 filing shows 13 new, 44 increased, 88 reduced and 12 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 18,922 shares worth $2.76M. The largest sale was Truist Financial, an estimated $1.32M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.2% a quarter earlier, followed by Healthcare and Communication Services.

  • Woodmont Investment Counsel's largest Q2 2020 buy was Vanguard Morningstar Small-Cap ETF: 18,922 shares worth $2.76M.
  • Woodmont Investment Counsel added most to Duke Energy in Q2 2020, an estimated $2.21M increase.
  • Woodmont Investment Counsel's biggest Q2 2020 reduction was Truist Financial, cutting an estimated $1.32M.
  • Woodmont Investment Counsel fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q2 2020, selling an estimated $798K.
  • Woodmont Investment Counsel's ten largest holdings make up 38% of its $418M portfolio in Q2 2020.
  • Woodmont Investment Counsel opened 13 new positions and closed 12 in Q2 2020.
  • Woodmont Investment Counsel's portfolio value rose 15% quarter-over-quarter to $418M.

Based on Woodmont Investment Counsel's 13F filing for Q2 2020, filed 14 Aug 2020.