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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
-19.89%
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
$363M
AUM Growth
-$78.3M
(-18%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
36.6%
Holding
186
New
11
Increased
79
Reduced
65
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OGE Energy
OGE
|
+$3.83M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$3.1M |
| 3 |
Verizon
VZ
|
+$2.89M |
| 4 |
First Horizon
FHN
|
+$2.73M |
| 5 |
United Parcel Service
UPS
|
+$2.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$5.84M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$2.68M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.99M |
| 4 |
Brookfield Infrastructure Partners
BIP
|
+$1.46M |
| 5 |
Delta Air Lines
DAL
|
+$1.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.27% |
| 2 | Technology | 9.21% |
| 3 | Communication Services | 7.55% |
| 4 | Financials | 6.73% |
| 5 | Consumer Staples | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
176
DELISTED
Discover Financial Services
DFS
| – | – |
-3,871
| Closed | -$328K |
|
177
Goldman Sachs
GS
$302B
| – | – |
-1,145
| Closed | -$263K |
|
178
iShares Russell Mid-Cap Value ETF
IWS
$16B
| – | – |
-2,500
| Closed | -$237K |
|
|
179
iShares Short Maturity Bond ETF
NEAR
$4.88B
| – | – |
-53,320
| Closed | -$2.68M |
|
180
National Health Investors
NHI
$3.47B
| – | – |
-4,992
| Closed | -$407K |
|
|
181
Occidental Petroleum
OXY
$58.5B
| – | – |
-141,838
| Closed | -$5.84M |
|
182
ProShares Short QQQ
PSQ
$642M
| – | – |
-1,380
| Closed | -$169K |
|
183
Renasant Corp
RNST
$3.96B
| – | – |
-8,094
| Closed | -$287K |
|
184
ProShares Short S&P500
SH
$844M
| – | – |
-625
| Closed | -$60K |
|
185
Vanguard Morningstar Small-Cap ETF
VB
$83B
| – | – |
-2,025
| Closed | -$335K |
|
186
Welltower
WELL
$166B
| – | – |
-2,766
| Closed | -$226K |
|
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Woodmont Investment Counsel's Q1 2020 Portfolio in Review
As of Q1 2020, Woodmont Investment Counsel held 186 positions worth $363M, down 18% from $441M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Woodmont Investment Counsel deployed $20.2M of net new capital in Q1 2020, opening 11 new positions and adding to 79 existing holdings. Its largest new stake was First Horizon: 197,058 shares worth $1.59M.
By sector, the portfolio is most concentrated in Healthcare at 9.3% of assets, up from 8.8% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $1.99M trimmed.
- Woodmont Investment Counsel's largest Q1 2020 buy was First Horizon: 197,058 shares worth $1.59M.
- Woodmont Investment Counsel added most to OGE Energy in Q1 2020, an estimated $3.83M increase.
- Woodmont Investment Counsel's biggest Q1 2020 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $1.99M.
- Woodmont Investment Counsel fully exited Occidental Petroleum in Q1 2020, selling an estimated $5.84M.
- Woodmont Investment Counsel's ten largest holdings make up 37% of its $363M portfolio in Q1 2020.
- Woodmont Investment Counsel opened 11 new positions and closed 11 in Q1 2020.
- Woodmont Investment Counsel's portfolio value fell 18% quarter-over-quarter to $363M.
Based on Woodmont Investment Counsel's 13F filing for Q1 2020, filed 15 May 2020.