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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
+4.14%
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
$354M
AUM Growth
+$10.2M
Cap. Flow
-$3.2M
Cap. Flow %
-0.9%
Top 10 Hldgs %
23.27%
Holding
207
New
10
Increased
40
Reduced
113
Closed
7

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.05M
2
RWM icon
ProShares Short Russell2000
RWM
+$2.65M
3
DXYN
Dixie Group Inc
DXYN
+$998K
4
PAYX icon
Paychex
PAYX
+$762K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$501K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.32M
2
VOD icon
Vodafone
VOD
+$740K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$711K
4
IRDM icon
Iridium Communications
IRDM
+$619K
5
IBM icon
IBM
IBM
+$437K

Sector Composition

Rank Sector Weight
1 Healthcare 10.69%
2 Technology 8.14%
3 Industrials 7.18%
4 Financials 6.95%
5 Consumer Staples 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$231B
$12.9M 3.65%
784,434
-4,500
-0.6% -$71.3K
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$191B
$12.6M 3.55%
155,495
+2,850
+2% +$226K
PCL
3
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$8.64M 2.44%
191,556
+5,450
+3% +$237K
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$8.55M 2.41%
163,563
+551
+0.3% +$28.4K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$114B
$7.8M 2.2%
100,066
-56,540
-36% -$4.32M
XOM icon
6
ExxonMobil
XOM
$631B
$6.92M 1.95%
68,765
-750
-1% -$75.7K
BIP icon
7
Brookfield Infrastructure Partners
BIP
$17.8B
$6.62M 1.87%
399,765
-9,778
-2% -$157K
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$82.7B
$6.41M 1.81%
96,647
+4,475
+5% +$289K
VO icon
9
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$6.05M 1.71%
204,100
-2,500
-1% -$71.4K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$236B
$5.96M 1.68%
140,060
+8,025
+6% +$338K
SPLV icon
11
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$5.93M 1.67%
166,653
+117,125
+236% +$4.05M
RWM icon
12
ProShares Short Russell2000
RWM
$129M
$5.87M 1.66%
91,524
+39,254
+75% +$2.65M
CVX icon
13
Chevron
CVX
$366B
$4.86M 1.37%
37,231
-140
-0.4% -$17.4K
POT
14
DELISTED
Potash Corp Of Saskatchewan
POT
$4.74M 1.34%
124,966
-3,575
-3% -$129K
JNJ icon
15
Johnson & Johnson
JNJ
$619B
$4.68M 1.32%
44,730
-930
-2% -$94K
PG icon
16
Procter & Gamble
PG
$338B
$4.65M 1.31%
59,179
+515
+0.9% +$41.5K
AAPL icon
17
Apple
AAPL
$4.56T
$4.58M 1.29%
197,212
-7,440
-4% -$158K
T icon
18
AT&T
T
$163B
$4.4M 1.24%
164,774
-8,695
-5% -$233K
WFC icon
19
Wells Fargo
WFC
$264B
$4.36M 1.23%
82,944
-938
-1% -$47.2K
PEP icon
20
PepsiCo
PEP
$190B
$4M 1.13%
44,767
-1,409
-3% -$122K
INTC icon
21
Intel
INTC
$512B
$3.99M 1.13%
129,115
-3,265
-2% -$89.5K
MSFT icon
22
Microsoft
MSFT
$3.71T
$3.86M 1.09%
92,575
-2,052
-2% -$83K
ABBV icon
23
AbbVie
ABBV
$432B
$3.73M 1.05%
66,143
+6,075
+10% +$319K
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$3.68M 1.04%
71,102
+1,935
+3% +$98.2K
WMT icon
25
Walmart Inc
WMT
$887B
$3.62M 1.02%
144,696
+7,605
+6% +$195K
1
2 3 4 5

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Woodmont Investment Counsel's Q2 2014 Portfolio in Review

As of Q2 2014, Woodmont Investment Counsel held 207 positions worth $354M, up 2.9% from $344M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Woodmont Investment Counsel's Q2 2014 filing shows 10 new, 40 increased, 113 reduced and 7 closed positions. Its largest new stake was Dixie Group Inc: 77,348 shares worth $819K. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $4.32M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 10% a quarter earlier, followed by Technology and Industrials.

  • Woodmont Investment Counsel's largest Q2 2014 buy was Dixie Group Inc: 77,348 shares worth $819K.
  • Woodmont Investment Counsel added most to Invesco S&P 500 Low Volatility ETF in Q2 2014, an estimated $4.05M increase.
  • Woodmont Investment Counsel's biggest Q2 2014 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $4.32M.
  • Woodmont Investment Counsel fully exited Vodafone in Q2 2014, selling an estimated $740K.
  • Woodmont Investment Counsel's ten largest holdings make up 23% of its $354M portfolio in Q2 2014.
  • Woodmont Investment Counsel opened 10 new positions and closed 7 in Q2 2014.
  • Woodmont Investment Counsel's portfolio value rose 2.9% quarter-over-quarter to $354M.

Based on Woodmont Investment Counsel's 13F filing for Q2 2014, filed 12 Aug 2014.