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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
+11.62%
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
$385M
AUM Growth
+$29.9M
Cap. Flow
-$8.89M
Cap. Flow %
-2.31%
Top 10 Hldgs %
31.37%
Holding
192
New
13
Increased
42
Reduced
105
Closed
14

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.82M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.39M
3
CLW icon
Clearwater Paper
CLW
+$915K
4
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$730K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$706K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.48M
2
WY icon
Weyerhaeuser
WY
+$1.28M
3
MGNI icon
Magnite
MGNI
+$1.07M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$868K
5
AAPL icon
Apple
AAPL
+$764K

Sector Composition

Rank Sector Weight
1 Healthcare 9.25%
2 Technology 7.99%
3 Communication Services 7.08%
4 Financials 6.86%
5 Consumer Staples 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
176
PUT
Costco
COST
$421B
$48K 0.01%
+200
New +$43.7K
WM icon
177
PUT
Waste Management
WM
$90.5B
$42K 0.01%
+400
New +$39K
MIN
178
Aberdeen Intermediate Income Fund
MIN
$281M
$38K 0.01%
10,000
– –
BA icon
179
Boeing
BA
$183B
– –
-795
Closed -$256K
C icon
180
Citigroup
C
$231B
– –
-3,904
Closed -$203K
CRM icon
181
Salesforce
CRM
$158B
– –
-3,500
Closed -$479K
DY icon
182
Dycom Industries
DY
$12.3B
– –
-4,577
Closed -$247K
HBIO icon
183
Harvard Bioscience
HBIO
$27.8M
– –
-6,132
Closed -$195K
KMX icon
184
CarMax
KMX
$8.33B
– –
-3,600
Closed -$226K
LIN icon
185
Linde
LIN
$221B
– –
-1,756
Closed -$274K
LQD icon
186
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
– –
-4,700
Closed -$530K
PCH
187
DELISTED
PotlatchDeltic
PCH
– –
-19,187
Closed -$607K
QCOM icon
188
Qualcomm
QCOM
$171B
– –
-4,566
Closed -$260K
WY icon
189
CALL
Weyerhaeuser
WY
$17.8B
– –
-2,500
Closed -$6K
APEN
190
DELISTED
Apollo Endosurgery, Inc.
APEN
– –
-20,000
Closed -$69K
TWTR
191
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-1,200
Closed -$1K
AAC
192
DELISTED
AAC Holdings
AAC
– –
-46,310
Closed -$65K
4 5 6 7
8

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RP
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ABTD
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CPSAC
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DWT
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LOAME
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Woodmont Investment Counsel's Q1 2019 Portfolio in Review

As of Q1 2019, Woodmont Investment Counsel held 192 positions worth $385M, up 8.4% from $355M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Woodmont Investment Counsel's Q1 2019 filing shows 13 new, 42 increased, 105 reduced and 14 closed positions. Its largest new stake was Clearwater Paper: 31,800 shares worth $620K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $1.48M.

By sector, the portfolio is most concentrated in Healthcare at 9.3% of assets, down from 10% a quarter earlier, followed by Technology and Communication Services.

  • Woodmont Investment Counsel's largest Q1 2019 buy was Clearwater Paper: 31,800 shares worth $620K.
  • Woodmont Investment Counsel added most to Vanguard Morningstar Value ETF in Q1 2019, an estimated $1.82M increase.
  • Woodmont Investment Counsel's biggest Q1 2019 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.48M.
  • Woodmont Investment Counsel fully exited PotlatchDeltic in Q1 2019, selling an estimated $607K.
  • Woodmont Investment Counsel's ten largest holdings make up 31% of its $385M portfolio in Q1 2019.
  • Woodmont Investment Counsel opened 13 new positions and closed 14 in Q1 2019.
  • Woodmont Investment Counsel's portfolio value rose 8.4% quarter-over-quarter to $385M.

Based on Woodmont Investment Counsel's 13F filing for Q1 2019, filed 15 May 2019.