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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
+6.1%
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
$588M
AUM Growth
+$51.5M
Cap. Flow
+$22.2M
Cap. Flow %
3.78%
Top 10 Hldgs %
37.42%
Holding
199
New
18
Increased
77
Reduced
67
Closed
6

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.26M
2
AAPL icon
Apple
AAPL
+$4.48M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.62M
4
SI
Silvergate Capital Corporation
SI
+$2.03M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.76M

Top Sells

Rank Stock Value
1
OGE icon
OGE Energy
OGE
+$6.67M
2
MGNI icon
Magnite
MGNI
+$3M
3
MTB icon
M&T Bank
MTB
+$1.21M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$636K
5
WPRT
Westport Fuel Systems
WPRT
+$536K

Sector Composition

Rank Sector Weight
1 Technology 9.57%
2 Healthcare 8.52%
3 Financials 6.57%
4 Communication Services 5.86%
5 Consumer Staples 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
176
Moody's
MCO
$82.8B
$239K 0.04%
800
– –
IAU icon
177
iShares Gold Trust
IAU
$65.4B
$229K 0.04%
+7,049
New +$241K
MET icon
178
MetLife
MET
$61.4B
$227K 0.04%
+3,739
New +$206K
FITB
179
Fifth Third Bancorp
FITB
$52.6B
$225K 0.04%
+6,000
New +$203K
OGE icon
180
OGE Energy
OGE
$9.69B
$220K 0.04%
6,811
-211,478
-97% -$6.67M
GS icon
181
Goldman Sachs
GS
$302B
$217K 0.04%
+665
New +$207K
VOE icon
182
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$216K 0.04%
+1,601
New +$205K
CRM icon
183
Salesforce
CRM
$158B
$212K 0.04%
1,000
– –
APD icon
184
Air Products & Chemicals
APD
$67.7B
$211K 0.04%
750
– –
IVE icon
185
iShares S&P 500 Value ETF
IVE
$50B
$210K 0.04%
+1,486
New +$200K
MDY icon
186
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$209K 0.04%
+439
New +$200K
SCHE icon
187
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$202K 0.03%
+6,366
New +$207K
SOFI icon
188
SoFi Technologies
SOFI
$23.2B
$172K 0.03%
+10,000
New +$197K
LIQT icon
189
LiqTech
LIQT
$20M
$154K 0.03%
2,383
-104
-4% -$7.83K
BKD icon
190
Brookdale Senior Living
BKD
$3.1B
$65K 0.01%
10,771
– –
KOS icon
191
Kosmos Energy
KOS
$1.49B
$54K 0.01%
17,678
-7,745
-30% -$22.6K
MIN
192
Aberdeen Intermediate Income Fund
MIN
$281M
$37K 0.01%
10,000
– –
GTE icon
193
Gran Tierra Energy
GTE
$331M
$13K ﹤0.01%
1,900
– –
CDNA icon
194
CareDx
CDNA
$2.45B
– –
-3,073
Closed -$223K
MBRX icon
195
Moleculin Biotech
MBRX
$3.71M
– –
-5
Closed -$10K
PSX icon
196
Phillips 66
PSX
$90B
– –
-3,637
Closed -$254K
QLTA icon
197
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
– –
-3,671
Closed -$215K
CSTR
198
DELISTED
CapStar Financial Holdings, Inc
CSTR
– –
-13,713
Closed -$202K
TMDI
199
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
– –
-11,358
Closed -$19K
4 5 6 7
8

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RP
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ABTD
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FCIM
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CPSAC
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DWT
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LOAME
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Woodmont Investment Counsel's Q1 2021 Portfolio in Review

As of Q1 2021, Woodmont Investment Counsel held 199 positions worth $588M, up 9.6% from $536M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Woodmont Investment Counsel deployed $22.2M of net new capital in Q1 2021, opening 18 new positions and adding to 77 existing holdings. Its largest new stake was Silvergate Capital Corporation: 17,109 shares worth $2.43M.

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

On the sell side, the largest reduction was OGE Energy, an estimated $6.67M trimmed.

  • Woodmont Investment Counsel's largest Q1 2021 buy was Silvergate Capital Corporation: 17,109 shares worth $2.43M.
  • Woodmont Investment Counsel added most to State Street Utilities Select Sector SPDR ETF in Q1 2021, an estimated $6.26M increase.
  • Woodmont Investment Counsel's biggest Q1 2021 reduction was OGE Energy, cutting an estimated $6.67M.
  • Woodmont Investment Counsel fully exited Phillips 66 in Q1 2021, selling an estimated $254K.
  • Woodmont Investment Counsel's ten largest holdings make up 37% of its $588M portfolio in Q1 2021.
  • Woodmont Investment Counsel opened 18 new positions and closed 6 in Q1 2021.
  • Woodmont Investment Counsel's portfolio value rose 9.6% quarter-over-quarter to $588M.

Based on Woodmont Investment Counsel's 13F filing for Q1 2021, filed 17 May 2021.