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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
+14.71%
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
$536M
AUM Growth
+$69.8M
Cap. Flow
+$14.7M
Cap. Flow %
2.74%
Top 10 Hldgs %
37.58%
Holding
189
New
15
Increased
65
Reduced
67
Closed
8

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.91M
2
EPD icon
Enterprise Products Partners
EPD
+$2.13M
3
LMT icon
Lockheed Martin
LMT
+$1.6M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.46M
5
JPM icon
JPMorgan Chase
JPM
+$1.33M

Top Sells

Rank Stock Value
1
MGNI icon
Magnite
MGNI
+$2.4M
2
WFC icon
Wells Fargo
WFC
+$2.37M
3
T icon
AT&T
T
+$865K
4
BIPC icon
Brookfield Infrastructure
BIPC
+$773K
5
INTC icon
Intel
INTC
+$603K

Sector Composition

Rank Sector Weight
1 Technology 9.19%
2 Healthcare 8.92%
3 Communication Services 6.37%
4 Consumer Staples 5.96%
5 Financials 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KOS icon
176
Kosmos Energy
KOS
$1.49B
$60K 0.01%
25,423
-30,934
-55% -$49K
BKD icon
177
Brookdale Senior Living
BKD
$3.1B
$48K 0.01%
+10,771
New +$39.7K
MIN
178
Aberdeen Intermediate Income Fund
MIN
$281M
$38K 0.01%
10,000
– –
TMDI
179
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$19K ﹤0.01%
+11,358
New +$11.3K
MBRX icon
180
Moleculin Biotech
MBRX
$3.71M
$10K ﹤0.01%
+5
New +$8.87K
GTE icon
181
Gran Tierra Energy
GTE
$331M
$7K ﹤0.01%
1,900
– –
BIPC icon
182
Brookfield Infrastructure
BIPC
$4.93B
– –
-20,937
Closed -$773K
CALM icon
183
Cal-Maine
CALM
$3.86B
– –
-6,300
Closed -$242K
DAL icon
184
Delta Air Lines
DAL
$59.1B
– –
-7,410
Closed -$227K
LSAK icon
185
Lesaka Technologies
LSAK
$408M
– –
-25,000
Closed -$84K
VDE icon
186
Vanguard Energy ETF
VDE
$10.4B
– –
-13,955
Closed -$563K
XLE icon
187
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
– –
-32,954
Closed -$493K
MMP
188
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-6,700
Closed -$229K
MOBL
189
DELISTED
MobileIron, Inc.
MOBL
– –
-15,400
Closed -$108K
4 5 6 7
8

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RP
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Woodmont Investment Counsel's Q4 2020 Portfolio in Review

As of Q4 2020, Woodmont Investment Counsel held 189 positions worth $536M, up 15% from $466M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Woodmont Investment Counsel's Q4 2020 filing shows 15 new, 65 increased, 67 reduced and 8 closed positions. Its largest new stake was T. Rowe Price: 1,960 shares worth $297K. The largest sale was Magnite, an estimated $2.4M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 9.6% a quarter earlier, followed by Healthcare and Communication Services.

  • Woodmont Investment Counsel's largest Q4 2020 buy was T. Rowe Price: 1,960 shares worth $297K.
  • Woodmont Investment Counsel added most to Vanguard FTSE Emerging Markets ETF in Q4 2020, an estimated $2.91M increase.
  • Woodmont Investment Counsel's biggest Q4 2020 reduction was Magnite, cutting an estimated $2.4M.
  • Woodmont Investment Counsel fully exited Brookfield Infrastructure in Q4 2020, selling an estimated $773K.
  • Woodmont Investment Counsel's ten largest holdings make up 38% of its $536M portfolio in Q4 2020.
  • Woodmont Investment Counsel opened 15 new positions and closed 8 in Q4 2020.
  • Woodmont Investment Counsel's portfolio value rose 15% quarter-over-quarter to $536M.

Based on Woodmont Investment Counsel's 13F filing for Q4 2020, filed 16 Feb 2021.