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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
+15.75%
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
$418M
AUM Growth
+$54.4M
Cap. Flow
+$1.37M
Cap. Flow %
0.33%
Top 10 Hldgs %
37.56%
Holding
188
New
13
Increased
44
Reduced
88
Closed
12

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.54M
2
DUK icon
Duke Energy
DUK
+$2.21M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.6M
4
MTB icon
M&T Bank
MTB
+$1.35M
5
JNJ icon
Johnson & Johnson
JNJ
+$996K

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$1.32M
2
T icon
AT&T
T
+$952K
3
FHN icon
First Horizon
FHN
+$932K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$903K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$798K

Sector Composition

Rank Sector Weight
1 Technology 10.17%
2 Healthcare 8.99%
3 Communication Services 6.88%
4 Financials 6.45%
5 Consumer Staples 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTE icon
176
Gran Tierra Energy
GTE
$331M
$7K ﹤0.01%
1,900
– –
AAL icon
177
American Airlines Group
AAL
$9.88B
– –
-33,114
Closed -$404K
CTRE icon
178
CareTrust REIT
CTRE
$9.25B
– –
-19,455
Closed -$288K
EMB icon
179
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-6,231
Closed -$602K
IAT icon
180
iShares US Regional Banks ETF
IAT
$687M
– –
-7,600
Closed -$220K
IEI icon
181
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-2,489
Closed -$332K
PDBC icon
182
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.69B
– –
-67,538
Closed -$798K
SLB icon
183
SLB Ltd
SLB
$78.1B
– –
-12,646
Closed -$171K
UNP icon
184
Union Pacific
UNP
$174B
– –
-1,529
Closed -$216K
XLF icon
185
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
– –
-34,102
Closed -$710K
AMJ
186
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-18,215
Closed -$164K
TWTR
187
DELISTED
Twitter, Inc.
TWTR
– –
-8,670
Closed -$213K
AMNB
188
DELISTED
American National Bankshares Inc
AMNB
– –
-10,290
Closed -$246K
4 5 6 7
8

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LOAME
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Woodmont Investment Counsel's Q2 2020 Portfolio in Review

As of Q2 2020, Woodmont Investment Counsel held 188 positions worth $418M, up 15% from $363M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Woodmont Investment Counsel's Q2 2020 filing shows 13 new, 44 increased, 88 reduced and 12 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 18,922 shares worth $2.76M. The largest sale was Truist Financial, an estimated $1.32M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.2% a quarter earlier, followed by Healthcare and Communication Services.

  • Woodmont Investment Counsel's largest Q2 2020 buy was Vanguard Morningstar Small-Cap ETF: 18,922 shares worth $2.76M.
  • Woodmont Investment Counsel added most to Duke Energy in Q2 2020, an estimated $2.21M increase.
  • Woodmont Investment Counsel's biggest Q2 2020 reduction was Truist Financial, cutting an estimated $1.32M.
  • Woodmont Investment Counsel fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q2 2020, selling an estimated $798K.
  • Woodmont Investment Counsel's ten largest holdings make up 38% of its $418M portfolio in Q2 2020.
  • Woodmont Investment Counsel opened 13 new positions and closed 12 in Q2 2020.
  • Woodmont Investment Counsel's portfolio value rose 15% quarter-over-quarter to $418M.

Based on Woodmont Investment Counsel's 13F filing for Q2 2020, filed 14 Aug 2020.