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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
+0.61%
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
$300M
AUM Growth
–
Cap. Flow
+$304M
Cap. Flow
% of AUM
101.27%
Top 10 Holdings %
Top 10 Hldgs %
24.42%
Holding
194
New
194
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$11.8M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$10.2M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$9.68M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$7.58M |
| 5 |
ExxonMobil
XOM
|
+$6.94M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.25% |
| 2 | Industrials | 8.44% |
| 3 | Technology | 8.22% |
| 4 | Consumer Staples | 7.77% |
| 5 | Financials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Growth ETF
VUG
$231B
| $11.6M | 3.87% |
+892,644
| New | +$11.8M |
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$114B
| $10M | 3.34% |
+151,719
| New | +$10.2M |
|
|
3
Vanguard Morningstar Value ETF
VTV
$191B
| $9.68M | 3.22% |
+143,140
| New | +$9.68M |
|
|
4
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
| $7.17M | 2.39% |
+162,071
| New | +$7.58M |
|
|
5
ExxonMobil
XOM
$629B
| $6.97M | 2.32% |
+77,148
| New | +$6.94M |
|
6
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $5.24M | 1.75% |
+220,360
| New | +$5.23M |
|
7
Brookfield Infrastructure Partners
BIP
$18.2B
| $5.17M | 1.72% |
+356,673
| New | +$5.28M |
|
8
Vanguard High Dividend Yield ETF
VYM
$82.3B
| $5.11M | 1.7% |
+90,572
| New | +$5.12M |
|
9
Johnson & Johnson
JNJ
$620B
| $4.77M | 1.59% |
+55,587
| New | +$4.72M |
|
10
Procter & Gamble
PG
$337B
| $4.37M | 1.45% |
+56,693
| New | +$4.45M |
|
11
Chevron
CVX
$365B
| $4.25M | 1.42% |
+35,945
| New | +$4.34M |
|
12
AT&T
T
$162B
| $4.25M | 1.41% |
+158,757
| New | +$4.41M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.12T
| $4.19M | 1.39% |
+37,418
| New | +$4.12M |
|
14
PepsiCo
PEP
$188B
| $3.96M | 1.32% |
+48,391
| New | +$3.95M |
|
15
Intel
INTC
$503B
| $3.96M | 1.32% |
+163,309
| New | +$3.86M |
|
16
Wells Fargo
WFC
$261B
| $3.93M | 1.31% |
+95,286
| New | +$3.71M |
|
17
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $3.83M | 1.28% |
+107,580
| New | +$4.02M |
|
18
Apple
AAPL
$4.55T
| $3.8M | 1.26% |
+268,128
| New | +$4.12M |
|
19
Microsoft
MSFT
$3.75T
| $3.74M | 1.24% |
+108,219
| New | +$3.55M |
|
20
Novartis
NVS
$298B
| $3.48M | 1.16% |
+54,996
| New | +$3.58M |
|
21
McDonald's
MCD
$196B
| $3.43M | 1.14% |
+34,609
| New | +$3.47M |
|
22
Walmart Inc
WMT
$888B
| $3.35M | 1.12% |
+134,901
| New | +$3.46M |
|
23
GE Aerospace
GE
$389B
| $3.05M | 1.01% |
+27,412
| New | +$3.03M |
|
|
PCL
24
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.99M | 1% |
+64,045
| New | +$3.22M |
|
25
Invesco QQQ Trust
QQQ
$483B
| $2.96M | 0.99% |
+41,575
| New | +$2.97M |
|
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Woodmont Investment Counsel's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Woodmont Investment Counsel, which disclosed 194 positions worth $300M. Its ten largest holdings account for 24% of the portfolio.
Its largest position is Vanguard Morningstar Growth ETF: 892,644 shares worth $11.6M.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, followed by Industrials and Technology.
- Woodmont Investment Counsel's largest Q2 2013 buy was Vanguard Morningstar Growth ETF: 892,644 shares worth $11.6M.
- Woodmont Investment Counsel's ten largest holdings make up 24% of its $300M portfolio in Q2 2013.
- Woodmont Investment Counsel disclosed 194 positions in Q2 2013, its first 13F filing on record.
Based on Woodmont Investment Counsel's 13F filing for Q2 2013, filed 9 Aug 2013.