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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
+14.71%
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
$536M
AUM Growth
+$69.8M
(+15%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
37.58%
Holding
189
New
15
Increased
65
Reduced
67
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.91M |
| 2 |
Enterprise Products Partners
EPD
|
+$2.13M |
| 3 |
Lockheed Martin
LMT
|
+$1.6M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$1.46M |
| 5 |
JPMorgan Chase
JPM
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Magnite
MGNI
|
+$2.4M |
| 2 |
Wells Fargo
WFC
|
+$2.37M |
| 3 |
AT&T
T
|
+$865K |
| 4 |
Brookfield Infrastructure
BIPC
|
+$773K |
| 5 |
Intel
INTC
|
+$603K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.19% |
| 2 | Healthcare | 8.92% |
| 3 | Communication Services | 6.37% |
| 4 | Consumer Staples | 5.96% |
| 5 | Financials | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Xcel Energy
XEL
$49.1B
| $275K | 0.05% |
4,125
| – | – |
|
152
Renasant Corp
RNST
$3.96B
| $273K | 0.05% |
+8,094
| New | +$247K |
|
153
iShares S&P 500 Growth ETF
IVW
$77.3B
| $257K | 0.05% |
+4,020
| New | +$244K |
|
|
PCH
154
DELISTED
PotlatchDeltic
PCH
| $255K | 0.05% |
5,100
| – | – |
|
155
Phillips 66
PSX
$90B
| $254K | 0.05% |
+3,637
| New | +$214K |
|
156
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $252K | 0.05% |
3,025
| – | – |
|
157
Vanguard FTSE Europe ETF
VGK
$31B
| $252K | 0.05% |
+4,188
| New | +$236K |
|
158
Fortive
FTV
$18.6B
| $243K | 0.05% |
4,561
-1,127
| -20% | -$58K |
|
159
Union Pacific
UNP
$174B
| $235K | 0.04% |
1,129
| – | – |
|
160
Moody's
MCO
$82.8B
| $232K | 0.04% |
800
| – | – |
|
161
National Health Investors
NHI
$3.47B
| $232K | 0.04% |
+3,352
| New | +$213K |
|
162
Eaton
ETN
$179B
| $230K | 0.04% |
+1,915
| New | +$216K |
|
163
Carrier Global
CARR
$52B
| $227K | 0.04% |
6,027
-885
| -13% | -$32K |
|
164
CareDx
CDNA
$2.45B
| $223K | 0.04% |
+3,073
| New | +$178K |
|
165
Salesforce
CRM
$158B
| $223K | 0.04% |
1,000
| – | – |
|
166
Comcast
CMCSA
$90.4B
| $221K | 0.04% |
+4,220
| New | +$202K |
|
167
General Dynamics
GD
$107B
| $217K | 0.04% |
1,455
-402
| -22% | -$58.8K |
|
168
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
| $215K | 0.04% |
3,671
-86
| -2% | -$4.99K |
|
169
iShares US Regional Banks ETF
IAT
$687M
| $213K | 0.04% |
+4,700
| New | +$190K |
|
170
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $212K | 0.04% |
4,175
-100
| -2% | -$5.07K |
|
171
Altria Group
MO
$107B
| $210K | 0.04% |
5,125
-770
| -13% | -$30.9K |
|
172
Waters Corp
WAT
$40.9B
| $210K | 0.04% |
+850
| New | +$193K |
|
173
Air Products & Chemicals
APD
$67.7B
| $205K | 0.04% |
750
| – | – |
|
|
CSTR
174
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $202K | 0.04% |
13,713
-6,000
| -30% | -$72.3K |
|
175
LiqTech
LIQT
$20M
| $159K | 0.03% |
2,487
-349
| -12% | -$21.8K |
|
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Woodmont Investment Counsel's Q4 2020 Portfolio in Review
As of Q4 2020, Woodmont Investment Counsel held 189 positions worth $536M, up 15% from $466M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Woodmont Investment Counsel's Q4 2020 filing shows 15 new, 65 increased, 67 reduced and 8 closed positions. Its largest new stake was T. Rowe Price: 1,960 shares worth $297K. The largest sale was Magnite, an estimated $2.4M.
By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 9.6% a quarter earlier, followed by Healthcare and Communication Services.
- Woodmont Investment Counsel's largest Q4 2020 buy was T. Rowe Price: 1,960 shares worth $297K.
- Woodmont Investment Counsel added most to Vanguard FTSE Emerging Markets ETF in Q4 2020, an estimated $2.91M increase.
- Woodmont Investment Counsel's biggest Q4 2020 reduction was Magnite, cutting an estimated $2.4M.
- Woodmont Investment Counsel fully exited Brookfield Infrastructure in Q4 2020, selling an estimated $773K.
- Woodmont Investment Counsel's ten largest holdings make up 38% of its $536M portfolio in Q4 2020.
- Woodmont Investment Counsel opened 15 new positions and closed 8 in Q4 2020.
- Woodmont Investment Counsel's portfolio value rose 15% quarter-over-quarter to $536M.
Based on Woodmont Investment Counsel's 13F filing for Q4 2020, filed 16 Feb 2021.