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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
-0.22%
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
$687M
AUM Growth
+$50.5M
(+7.9%)
Cap. Flow
+$54.5M
Cap. Flow
% of AUM
7.94%
Top 10 Holdings %
Top 10 Hldgs %
37.82%
Holding
213
New
10
Increased
95
Reduced
52
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$5.08M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$4.98M |
| 3 |
ACI Worldwide
ACIW
|
+$2.3M |
| 4 |
Verizon
VZ
|
+$1.86M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.69M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$623K |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$459K |
| 4 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$394K |
| 5 |
Paychex
PAYX
|
+$320K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.09% |
| 2 | Healthcare | 9.24% |
| 3 | Financials | 7.45% |
| 4 | Communication Services | 5.75% |
| 5 | Consumer Staples | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Sysco
SYY
$40.5B
| $200K | 0.03% |
2,550
-300
| -11% | -$22.9K |
|
202
Rimini Street
RMNI
$445M
| $183K | 0.03% |
+19,000
| New | +$165K |
|
203
LiqTech
LIQT
$20M
| $86K | 0.01% |
1,971
-412
| -17% | -$19.3K |
|
|
MIN
204
Aberdeen Intermediate Income Fund
MIN
$281M
| $36K | 0.01% |
10,000
| – | – |
|
205
Gran Tierra Energy
GTE
$331M
| $14K | ﹤0.01% |
1,900
-14
| -0.7% | -$84 |
|
206
Air Products & Chemicals
APD
$67.7B
| – | – |
-750
| Closed | -$216K |
|
207
iShares Russell Mid-Cap Value ETF
IWS
$16B
| – | – |
-2,000
| Closed | -$230K |
|
208
iShares Preferred and Income Securities ETF
PFF
$13.3B
| – | – |
-6,819
| Closed | -$268K |
|
209
Phillips 66
PSX
$90B
| – | – |
-2,337
| Closed | -$201K |
|
210
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| – | – |
-6,316
| Closed | -$208K |
|
211
SoFi Technologies
SOFI
$23.2B
| – | – |
-12,150
| Closed | -$233K |
|
|
212
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.05B
| – | – |
-15,246
| Closed | -$394K |
|
213
Tesla
TSLA
$1.29T
| – | – |
-1,401
| Closed | -$317K |
|
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Woodmont Investment Counsel's Q3 2021 Portfolio in Review
As of Q3 2021, Woodmont Investment Counsel held 213 positions worth $687M, up 7.9% from $637M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Woodmont Investment Counsel deployed $54.5M of net new capital in Q3 2021, opening 10 new positions and adding to 95 existing holdings. Its largest new stake was ACI Worldwide: 69,196 shares worth $2.13M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.7% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $1.69M trimmed.
- Woodmont Investment Counsel's largest Q3 2021 buy was ACI Worldwide: 69,196 shares worth $2.13M.
- Woodmont Investment Counsel added most to Vanguard Morningstar Growth ETF in Q3 2021, an estimated $5.08M increase.
- Woodmont Investment Counsel's biggest Q3 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.69M.
- Woodmont Investment Counsel fully exited State Street SPDR Portfolio Mortgage Backed Bond ETF in Q3 2021, selling an estimated $394K.
- Woodmont Investment Counsel's ten largest holdings make up 38% of its $687M portfolio in Q3 2021.
- Woodmont Investment Counsel opened 10 new positions and closed 8 in Q3 2021.
- Woodmont Investment Counsel's portfolio value rose 7.9% quarter-over-quarter to $687M.
Based on Woodmont Investment Counsel's 13F filing for Q3 2021, filed 12 Nov 2021.