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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
+7.61%
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
$466M
AUM Growth
+$48.8M
Cap. Flow
+$19.9M
Cap. Flow %
4.28%
Top 10 Hldgs %
38.55%
Holding
186
New
10
Increased
47
Reduced
82
Closed
12

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$20.8M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.31M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.9M
4
OGE icon
OGE Energy
OGE
+$2.29M
5
CVX icon
Chevron
CVX
+$2.25M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$11.7M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.91M
3
XOM icon
ExxonMobil
XOM
+$1.75M
4
AAPL icon
Apple
AAPL
+$1.42M
5
WY icon
Weyerhaeuser
WY
+$976K

Sector Composition

Rank Sector Weight
1 Technology 9.61%
2 Healthcare 8.96%
3 Communication Services 6.45%
4 Consumer Staples 6.33%
5 Utilities 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
151
General Dynamics
GD
$107B
$257K 0.06%
1,857
– –
CRM icon
152
Salesforce
CRM
$158B
$251K 0.05%
+1,000
New +$219K
VCSH icon
153
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$251K 0.05%
3,025
– –
WPRT
154
Westport Fuel Systems
WPRT
$34.6M
$245K 0.05%
15,046
-6,836
-31% -$113K
CALM icon
155
Cal-Maine
CALM
$3.86B
$242K 0.05%
6,300
-3,000
-32% -$127K
DVY icon
156
iShares Select Dividend ETF
DVY
$23.7B
$240K 0.05%
2,946
– –
MCO icon
157
Moody's
MCO
$82.8B
$232K 0.05%
800
– –
MMP
158
DELISTED
Magellan Midstream Partners, L.P.
MMP
$229K 0.05%
6,700
-2,800
-29% -$111K
MO icon
159
Altria Group
MO
$107B
$228K 0.05%
5,895
-50
-0.8% -$2.08K
DAL icon
160
Delta Air Lines
DAL
$59.1B
$227K 0.05%
7,410
-6,149
-45% -$177K
APD icon
161
Air Products & Chemicals
APD
$67.7B
$223K 0.05%
+750
New +$216K
UNP icon
162
Union Pacific
UNP
$174B
$222K 0.05%
+1,129
New +$210K
ESBA icon
163
Empire State Realty Series ES
ESBA
$1.29B
$219K 0.05%
36,147
– –
FLOT icon
164
iShares Floating Rate Bond ETF
FLOT
$10.5B
$217K 0.05%
4,275
-400
-9% -$20.3K
QLTA icon
165
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$217K 0.05%
3,757
– –
PCH
166
DELISTED
PotlatchDeltic
PCH
$215K 0.05%
+5,100
New +$218K
CARR icon
167
Carrier Global
CARR
$52B
$211K 0.05%
+6,912
New +$196K
CSTR
168
DELISTED
CapStar Financial Holdings, Inc
CSTR
$193K 0.04%
19,713
-28,000
-59% -$296K
LIQT icon
169
LiqTech
LIQT
$20M
$192K 0.04%
2,836
-540
-16% -$29.8K
MOBL
170
DELISTED
MobileIron, Inc.
MOBL
$108K 0.02%
+15,400
New +$89.9K
LSAK icon
171
Lesaka Technologies
LSAK
$408M
$84K 0.02%
25,000
– –
KOS icon
172
Kosmos Energy
KOS
$1.49B
$55K 0.01%
56,357
-3,829
-6% -$5.62K
MIN
173
Aberdeen Intermediate Income Fund
MIN
$281M
$37K 0.01%
10,000
– –
GTE icon
174
Gran Tierra Energy
GTE
$331M
$4K ﹤0.01%
1,900
– –
ALL icon
175
Allstate
ALL
$64.7B
– –
-7,403
Closed -$718K
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
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 Q3 2020 Portfolio in Review

As of Q3 2020, Woodmont Investment Counsel held 186 positions worth $466M, up 12% from $418M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Woodmont Investment Counsel deployed $19.9M of net new capital in Q3 2020, opening 10 new positions and adding to 47 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 58,990 shares worth $5.9M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 10% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $11.7M trimmed.

  • Woodmont Investment Counsel's largest Q3 2020 buy was iShares 0-3 Month Treasury Bond ETF: 58,990 shares worth $5.9M.
  • Woodmont Investment Counsel added most to JPMorgan Ultra-Short Income ETF in Q3 2020, an estimated $20.8M increase.
  • Woodmont Investment Counsel's biggest Q3 2020 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $11.7M.
  • Woodmont Investment Counsel fully exited Allstate in Q3 2020, selling an estimated $718K.
  • Woodmont Investment Counsel's ten largest holdings make up 39% of its $466M portfolio in Q3 2020.
  • Woodmont Investment Counsel opened 10 new positions and closed 12 in Q3 2020.
  • Woodmont Investment Counsel's portfolio value rose 12% quarter-over-quarter to $466M.

Based on Woodmont Investment Counsel's 13F filing for Q3 2020, filed 16 Nov 2020.