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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
+5.7%
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
$388M
AUM Growth
+$21.5M
Cap. Flow
+$2.21M
Cap. Flow %
0.57%
Top 10 Hldgs %
29.21%
Holding
193
New
10
Increased
39
Reduced
108
Closed
6

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.43M
2
T icon
AT&T
T
+$2.31M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.27M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.16M
5
VZ icon
Verizon
VZ
+$851K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.57M
2
PSQ icon
ProShares Short QQQ
PSQ
+$1.28M
3
WMT icon
Walmart Inc
WMT
+$693K
4
HDGE icon
AdvisorShares Ranger Equity Bear ETF
HDGE
+$635K
5
ACIW icon
ACI Worldwide
ACIW
+$571K

Sector Composition

Rank Sector Weight
1 Healthcare 9.05%
2 Technology 7.58%
3 Financials 6.89%
4 Consumer Staples 6.53%
5 Communication Services 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWX
176
DELISTED
Time Warner Inc
TWX
$219K 0.06%
2,393
-60
-2% -$5.67K
PRHI
177
Presurance Holdings
PRHI
$17M
$210K 0.05%
5,179
-172
-3% -$7.46K
MGNI icon
178
Magnite
MGNI
$3.45B
$210K 0.05%
+112,090
New +$280K
FC icon
179
Franklin Covey
FC
$232M
$208K 0.05%
10,000
+3,000
+43% +$58.9K
PGR icon
180
Progressive
PGR
$123B
$203K 0.05%
+3,605
New +$187K
EMLC icon
181
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$202K 0.05%
5,329
-1,462
-22% -$54.9K
NEE icon
182
NextEra Energy
NEE
$179B
$201K 0.05%
+5,140
New +$198K
IVV icon
183
iShares Core S&P 500 ETF
IVV
$904B
$200K 0.05%
745
-75
-9% -$19.6K
RF icon
184
Regions Financial
RF
$26.8B
$189K 0.05%
10,944
-780
-7% -$12.5K
CVA
185
DELISTED
Covanta Holding Corporation
CVA
$169K 0.04%
+10,000
New +$154K
APEN
186
DELISTED
Apollo Endosurgery, Inc.
APEN
$112K 0.03%
20,000
-27,000
-57% -$123K
MIN
187
Aberdeen Intermediate Income Fund
MIN
$280M
$42K 0.01%
+10,000
New +$41.9K
ACIW icon
188
ACI Worldwide
ACIW
$5.22B
– –
-25,086
Closed -$571K
FLEX icon
189
Flex
FLEX
$47.5B
– –
-19,568
Closed -$244K
HDGE icon
190
AdvisorShares Ranger Equity Bear ETF
HDGE
$53.1M
– –
-7,545
Closed -$635K
VGK icon
191
Vanguard FTSE Europe ETF
VGK
$31.1B
– –
-5,018
Closed -$293K
GWPH
192
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-2,000
Closed -$203K
BSTG
193
DELISTED
Biostage, Inc. Common Stock
BSTG
– –
-22,500
Closed -$7K
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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Woodmont Investment Counsel's Q4 2017 Portfolio in Review

As of Q4 2017, Woodmont Investment Counsel held 193 positions worth $388M, up 5.9% from $366M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Woodmont Investment Counsel's Q4 2017 filing shows 10 new, 39 increased, 108 reduced and 6 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 40,188 shares worth $4.43M. The largest sale was GE Aerospace, an estimated $1.57M.

By sector, the portfolio is most concentrated in Healthcare at 9% of assets, down from 9.2% a quarter earlier, followed by Technology and Financials.

  • Woodmont Investment Counsel's largest Q4 2017 buy was iShares 0-1 Year Treasury Bond ETF: 40,188 shares worth $4.43M.
  • Woodmont Investment Counsel added most to AT&T in Q4 2017, an estimated $2.31M increase.
  • Woodmont Investment Counsel's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $1.57M.
  • Woodmont Investment Counsel fully exited AdvisorShares Ranger Equity Bear ETF in Q4 2017, selling an estimated $635K.
  • Woodmont Investment Counsel's ten largest holdings make up 29% of its $388M portfolio in Q4 2017.
  • Woodmont Investment Counsel opened 10 new positions and closed 6 in Q4 2017.
  • Woodmont Investment Counsel's portfolio value rose 5.9% quarter-over-quarter to $388M.

Based on Woodmont Investment Counsel's 13F filing for Q4 2017, filed 13 Feb 2018.