Woodmont Investment Counsel Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$20.8M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$6.31M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$5.9M |
| 4 |
OGE Energy
OGE
|
+$2.29M |
| 5 |
Chevron
CVX
|
+$2.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$11.7M |
| 2 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$1.91M |
| 3 |
ExxonMobil
XOM
|
+$1.75M |
| 4 |
Apple
AAPL
|
+$1.42M |
| 5 |
Weyerhaeuser
WY
|
+$976K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.61% |
| 2 | Healthcare | 8.96% |
| 3 | Communication Services | 6.45% |
| 4 | Consumer Staples | 6.33% |
| 5 | Utilities | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Alerian MLP ETF
AMLP
$13.2B
| – | – |
-10,511
| Closed | -$259K |
|
177
Vanguard Short-Term Bond ETF
BSV
$45.6B
| – | – |
-2,494
| Closed | -$207K |
|
178
Morgan Stanley
MS
$342B
| – | – |
-7,234
| Closed | -$349K |
|
179
Otis Worldwide
OTIS
$28.2B
| – | – |
-3,839
| Closed | -$218K |
|
180
ProShares Short QQQ
PSQ
$642M
| – | – |
-1,800
| Closed | -$171K |
|
181
Regions Financial
RF
$26.9B
| – | – |
-10,998
| Closed | -$122K |
|
182
Renasant Corp
RNST
$3.96B
| – | – |
-8,094
| Closed | -$202K |
|
183
ProShares Short S&P500
SH
$844M
| – | – |
-625
| Closed | -$56K |
|
184
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
| – | – |
-10,715
| Closed | -$311K |
|
185
Travelers Companies
TRV
$77.2B
| – | – |
-2,101
| Closed | -$240K |
|
186
Vanguard Real Estate ETF
VNQ
$38.6B
| – | – |
-8,476
| Closed | -$666K |
|
Similar funds
Woodmont Investment Counsel's Q3 2020 Portfolio in Review
As of Q3 2020, Woodmont Investment Counsel held 186 positions worth $466M, up 12% from $418M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Woodmont Investment Counsel deployed $19.9M of net new capital in Q3 2020, opening 10 new positions and adding to 47 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 58,990 shares worth $5.9M.
By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 10% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $11.7M trimmed.
- Woodmont Investment Counsel's largest Q3 2020 buy was iShares 0-3 Month Treasury Bond ETF: 58,990 shares worth $5.9M.
- Woodmont Investment Counsel added most to JPMorgan Ultra-Short Income ETF in Q3 2020, an estimated $20.8M increase.
- Woodmont Investment Counsel's biggest Q3 2020 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $11.7M.
- Woodmont Investment Counsel fully exited Allstate in Q3 2020, selling an estimated $718K.
- Woodmont Investment Counsel's ten largest holdings make up 39% of its $466M portfolio in Q3 2020.
- Woodmont Investment Counsel opened 10 new positions and closed 12 in Q3 2020.
- Woodmont Investment Counsel's portfolio value rose 12% quarter-over-quarter to $466M.
Based on Woodmont Investment Counsel's 13F filing for Q3 2020, filed 16 Nov 2020.