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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
+1.8%
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
$354M
AUM Growth
+$10.4M
Cap. Flow
-$9.07M
Cap. Flow %
-2.56%
Top 10 Hldgs %
28.04%
Holding
192
New
10
Increased
37
Reduced
119
Closed
11

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$3.97M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.5M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.22M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.11M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3M

Top Sells

Rank Stock Value
1
DWM icon
WisdomTree International Equity Fund
DWM
+$2.71M
2
AAPL icon
Apple
AAPL
+$2.68M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.88M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.77M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.73M

Sector Composition

Rank Sector Weight
1 Healthcare 9.06%
2 Technology 7.52%
3 Financials 7.04%
4 Industrials 6.94%
5 Consumer Staples 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGTI
176
DELISTED
PGT, Inc.
PGTI
$191K 0.05%
14,894
-20,700
-58% -$237K
RF icon
177
Regions Financial
RF
$26.9B
$172K 0.05%
11,724
+894
+8% +$12.6K
FC icon
178
Franklin Covey
FC
$235M
$135K 0.04%
7,000
– –
ANW
179
DELISTED
Aegean Marine Petroleum Network
ANW
$135K 0.04%
23,039
-95,100
-80% -$834K
MRIN
180
DELISTED
Marin Software
MRIN
$53K 0.02%
972
– –
BSTG
181
DELISTED
Biostage, Inc. Common Stock
BSTG
$9K ﹤0.01%
22,500
-37,100
-62% -$11.8K
AVAV icon
182
AeroVironment
AVAV
$9.92B
– –
-45,973
Closed -$1.29M
DSGX icon
183
Descartes Systems
DSGX
$6.78B
– –
-15,879
Closed -$364K
GOGO icon
184
Gogo Inc
GOGO
$392M
– –
-10,000
Closed -$92K
HAS icon
185
Hasbro
HAS
$13.7B
– –
-6,057
Closed -$471K
IVV icon
186
iShares Core S&P 500 ETF
IVV
$902B
– –
-4,061
Closed -$914K
SDY icon
187
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-17,818
Closed -$1.52M
SPH icon
188
Suburban Propane Partners
SPH
$1.17B
– –
-31,544
Closed -$948K
TROW icon
189
T. Rowe Price
TROW
$24.3B
– –
-13,400
Closed -$1.01M
TWTR
190
DELISTED
Twitter, Inc.
TWTR
– –
-41,800
Closed -$681K
CTT
191
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-90,662
Closed -$1.04M
SHPG
192
DELISTED
Shire pic
SHPG
– –
-2,083
Closed -$355K
4 5 6 7
8

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Woodmont Investment Counsel's Q2 2017 Portfolio in Review

As of Q2 2017, Woodmont Investment Counsel held 192 positions worth $354M, up 3% from $344M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Woodmont Investment Counsel's Q2 2017 filing shows 10 new, 37 increased, 119 reduced and 11 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 47,437 shares worth $3.53M. The largest sale was WisdomTree International Equity Fund, an estimated $2.71M.

By sector, the portfolio is most concentrated in Healthcare at 9.1% of assets, up from 9% a quarter earlier, followed by Technology and Financials.

  • Woodmont Investment Counsel's largest Q2 2017 buy was iShares MSCI USA Quality Factor ETF: 47,437 shares worth $3.53M.
  • Woodmont Investment Counsel added most to Verizon in Q2 2017, an estimated $3.97M increase.
  • Woodmont Investment Counsel's biggest Q2 2017 reduction was WisdomTree International Equity Fund, cutting an estimated $2.71M.
  • Woodmont Investment Counsel fully exited State Street SPDR S&P Dividend ETF in Q2 2017, selling an estimated $1.52M.
  • Woodmont Investment Counsel's ten largest holdings make up 28% of its $354M portfolio in Q2 2017.
  • Woodmont Investment Counsel opened 10 new positions and closed 11 in Q2 2017.
  • Woodmont Investment Counsel's portfolio value rose 3% quarter-over-quarter to $354M.

Based on Woodmont Investment Counsel's 13F filing for Q2 2017, filed 11 Aug 2017.