Woodmont Investment Counsel Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$5.43M |
| 2 |
HCA Healthcare
HCA
|
+$3.1M |
| 3 |
Southern Company
SO
|
+$2.7M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$1.99M |
| 5 |
US Bancorp
USB
|
+$1.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WELL.PRI
Welltower Inc.
WELL.PRI
|
+$1.56M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$1.34M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.2M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.15M |
| 5 |
NVO
Novo Nordisk
NVO
|
+$1.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.07% |
| 2 | Technology | 7.47% |
| 3 | Financials | 6.98% |
| 4 | Utilities | 5.63% |
| 5 | Consumer Staples | 5.54% |
Similar funds
Woodmont Investment Counsel's Q1 2018 Portfolio in Review
As of Q1 2018, Woodmont Investment Counsel held 196 positions worth $361M, down 6.9% from $388M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Woodmont Investment Counsel withdrew a net $17.3M in Q1 2018, closing 26 positions and reducing 126 holdings. Its most notable exit was Welltower Inc., an estimated $1.56M position sold in full.
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.
Against the trend, Woodmont Investment Counsel opened a new position in OGE Energy worth $879K.
- Woodmont Investment Counsel's largest Q1 2018 buy was OGE Energy: 26,823 shares worth $879K.
- Woodmont Investment Counsel added most to Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q1 2018, an estimated $5.43M increase.
- Woodmont Investment Counsel's biggest Q1 2018 reduction was iShares MSCI Intl Quality Factor ETF, cutting an estimated $1.34M.
- Woodmont Investment Counsel fully exited Welltower Inc. in Q1 2018, selling an estimated $1.56M.
- Woodmont Investment Counsel's ten largest holdings make up 30% of its $361M portfolio in Q1 2018.
- Woodmont Investment Counsel opened 9 new positions and closed 26 in Q1 2018.
- Woodmont Investment Counsel's portfolio value fell 6.9% quarter-over-quarter to $361M.
Based on Woodmont Investment Counsel's 13F filing for Q1 2018, filed 14 May 2018.