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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
+6.1%
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
$588M
AUM Growth
+$51.5M
Cap. Flow
+$22.2M
Cap. Flow %
3.78%
Top 10 Hldgs %
37.42%
Holding
199
New
18
Increased
77
Reduced
67
Closed
6

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.26M
2
AAPL icon
Apple
AAPL
+$4.48M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.62M
4
SI
Silvergate Capital Corporation
SI
+$2.03M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.76M

Top Sells

Rank Stock Value
1
OGE icon
OGE Energy
OGE
+$6.67M
2
MGNI icon
Magnite
MGNI
+$3M
3
MTB icon
M&T Bank
MTB
+$1.21M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$636K
5
WPRT
Westport Fuel Systems
WPRT
+$536K

Sector Composition

Rank Sector Weight
1 Technology 9.57%
2 Healthcare 8.52%
3 Financials 6.57%
4 Communication Services 5.86%
5 Consumer Staples 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
151
iShares Select Dividend ETF
DVY
$23.7B
$336K 0.06%
2,946
– –
VG
152
DELISTED
Vonage Holdings Corporation
VG
$336K 0.06%
28,449
-7,883
-22% -$103K
RNST icon
153
Renasant Corp
RNST
$3.96B
$335K 0.06%
8,094
– –
TROW icon
154
T. Rowe Price
TROW
$23.8B
$333K 0.06%
1,940
-20
-1% -$3.28K
FLRN icon
155
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$319K 0.05%
10,410
– –
TSM icon
156
TSMC
TSM
$2.23T
$319K 0.05%
+2,700
New +$334K
PGR icon
157
Progressive
PGR
$121B
$301K 0.05%
3,150
– –
VGK icon
158
Vanguard FTSE Europe ETF
VGK
$31B
$298K 0.05%
4,728
+540
+13% +$33.6K
TSLA icon
159
Tesla
TSLA
$1.29T
$296K 0.05%
1,329
+54
+4% +$13.6K
IVW icon
160
iShares S&P 500 Growth ETF
IVW
$77.3B
$286K 0.05%
4,385
+365
+9% +$23.6K
XEL icon
161
Xcel Energy
XEL
$49.1B
$274K 0.05%
4,125
– –
DMTK
162
DELISTED
DermTech, Inc. Common Stock
DMTK
$274K 0.05%
+5,400
New +$282K
MO icon
163
Altria Group
MO
$107B
$272K 0.05%
5,325
+200
+4% +$8.96K
PCH
164
DELISTED
PotlatchDeltic
PCH
$270K 0.05%
5,100
– –
GD icon
165
General Dynamics
GD
$107B
$269K 0.05%
1,482
+27
+2% +$4.41K
ETN icon
166
Eaton
ETN
$179B
$267K 0.05%
1,934
+19
+1% +$2.45K
IAT icon
167
iShares US Regional Banks ETF
IAT
$687M
$266K 0.05%
4,700
– –
CMCSA icon
168
Comcast
CMCSA
$90.4B
$255K 0.04%
4,720
+500
+12% +$26.4K
NHI icon
169
National Health Investors
NHI
$3.47B
$251K 0.04%
3,475
+123
+4% +$8.58K
UNP icon
170
Union Pacific
UNP
$174B
$250K 0.04%
1,133
+4
+0.4% +$840
VCSH icon
171
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$250K 0.04%
3,025
– –
CARR icon
172
Carrier Global
CARR
$52B
$249K 0.04%
5,890
-137
-2% -$5.33K
ASPN icon
173
Aspen Aerogels
ASPN
$510M
$248K 0.04%
+12,185
New +$257K
FTV icon
174
Fortive
FTV
$18.6B
$243K 0.04%
4,561
– –
WAT icon
175
Waters Corp
WAT
$40.9B
$242K 0.04%
850
– –
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 Q1 2021 Portfolio in Review

As of Q1 2021, Woodmont Investment Counsel held 199 positions worth $588M, up 9.6% from $536M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Woodmont Investment Counsel deployed $22.2M of net new capital in Q1 2021, opening 18 new positions and adding to 77 existing holdings. Its largest new stake was Silvergate Capital Corporation: 17,109 shares worth $2.43M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 9.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was OGE Energy, an estimated $6.67M trimmed.

  • Woodmont Investment Counsel's largest Q1 2021 buy was Silvergate Capital Corporation: 17,109 shares worth $2.43M.
  • Woodmont Investment Counsel added most to State Street Utilities Select Sector SPDR ETF in Q1 2021, an estimated $6.26M increase.
  • Woodmont Investment Counsel's biggest Q1 2021 reduction was OGE Energy, cutting an estimated $6.67M.
  • Woodmont Investment Counsel fully exited Phillips 66 in Q1 2021, selling an estimated $254K.
  • Woodmont Investment Counsel's ten largest holdings make up 37% of its $588M portfolio in Q1 2021.
  • Woodmont Investment Counsel opened 18 new positions and closed 6 in Q1 2021.
  • Woodmont Investment Counsel's portfolio value rose 9.6% quarter-over-quarter to $588M.

Based on Woodmont Investment Counsel's 13F filing for Q1 2021, filed 17 May 2021.