Woodmont Investment Counsel Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$3.13M |
| 2 |
Apple
AAPL
|
+$2.14M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.56M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$1.33M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$2.25M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$1.48M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$745K |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$662K |
| 5 |
Occidental Petroleum
OXY
|
+$620K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10% |
| 2 | Technology | 7.95% |
| 3 | Communication Services | 7.08% |
| 4 | Financials | 6.79% |
| 5 | Consumer Staples | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAC
176
DELISTED
AAC Holdings
AAC
| $65K | 0.02% |
46,310
| – | – |
|
|
MIN
177
Aberdeen Intermediate Income Fund
MIN
$281M
| $37K | 0.01% |
+10,000
| New | +$36.9K |
|
178
CALL
Weyerhaeuser
WY
$17.8B
| $6K | ﹤0.01% |
+2,500
| New | +$66.6K |
|
|
TWTR
179
CALL
DELISTED
Twitter, Inc.
TWTR
| $1K | ﹤0.01% |
+1,200
| New | +$37.6K |
|
180
Goldman Sachs
GS
$302B
| – | – |
-1,145
| Closed | -$257K |
|
181
iShares Core S&P Mid-Cap ETF
IJH
$128B
| – | – |
-6,055
| Closed | -$244K |
|
182
iShares International Equity Factor ETF
INTF
$3.75B
| – | – |
-11,000
| Closed | -$309K |
|
|
183
iShares Russell 2000 ETF
IWM
$82.2B
| – | – |
-4,422
| Closed | -$745K |
|
184
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| – | – |
-2,105
| Closed | -$225K |
|
|
PX
185
DELISTED
Praxair Inc
PX
| – | – |
-2,658
| Closed | -$427K |
|
Similar funds
Woodmont Investment Counsel's Q4 2018 Portfolio in Review
As of Q4 2018, Woodmont Investment Counsel held 185 positions worth $355M, down 3% from $366M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Woodmont Investment Counsel deployed $31.1M of net new capital in Q4 2018, opening 28 new positions and adding to 98 existing holdings. Its largest new stake was Schwab International Equity ETF: 204,648 shares worth $2.9M.
By sector, the portfolio is most concentrated in Healthcare at 10% of assets, down from 10% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, an estimated $2.25M trimmed.
- Woodmont Investment Counsel's largest Q4 2018 buy was Schwab International Equity ETF: 204,648 shares worth $2.9M.
- Woodmont Investment Counsel added most to Apple in Q4 2018, an estimated $2.14M increase.
- Woodmont Investment Counsel's biggest Q4 2018 reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, cutting an estimated $2.25M.
- Woodmont Investment Counsel fully exited iShares Russell 2000 ETF in Q4 2018, selling an estimated $745K.
- Woodmont Investment Counsel's ten largest holdings make up 30% of its $355M portfolio in Q4 2018.
- Woodmont Investment Counsel opened 28 new positions and closed 6 in Q4 2018.
- Woodmont Investment Counsel's portfolio value fell 3% quarter-over-quarter to $355M.
Based on Woodmont Investment Counsel's 13F filing for Q4 2018, filed 14 Feb 2019.