We are live on ! Find out more
WIC

Woodmont Investment Counsel Portfolio holdings

AUM $1.83B
1-Year Est. Return 25.91%
This Fund
S&P 500
This Quarter Est. Return
+14.14%
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
$344M
AUM Growth
-$3.72M
Cap. Flow
-$11M
Cap. Flow %
-3.21%
Top 10 Hldgs %
27.08%
Holding
187
New
2
Increased
8
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.74M
2
VZ icon
Verizon
VZ
+$854K
3
SNEX icon
StoneX
SNEX
+$320K
4
AVAV icon
AeroVironment
AVAV
+$190K
5
III icon
Information Services Group
III
+$181K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$7.31M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.67M
3
CLW icon
Clearwater Paper
CLW
+$949K
4
DG icon
Dollar General
DG
+$857K
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$561K

Sector Composition

Rank Sector Weight
1 Healthcare 9.03%
2 Technology 8.72%
3 Financials 7.59%
4 Industrials 7.19%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$191B
$14.2M 4.13%
152,800
– –
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$231B
$12.9M 3.76%
696,846
– –
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$82.7B
$12.3M 3.58%
162,730
– –
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$236B
$10.8M 3.13%
295,118
– –
WY icon
5
Weyerhaeuser
WY
$18.5B
$8.53M 2.48%
283,578
– –
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$114B
$7.62M 2.22%
89,491
– –
AAPL icon
7
Apple
AAPL
$4.57T
$7.22M 2.1%
237,736
-10,800
-4% -$356K
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$68.4B
$6.95M 2.02%
157,233
– –
BIP icon
9
Brookfield Infrastructure Partners
BIP
$17.9B
$6.33M 1.84%
317,589
– –
VO icon
10
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$6.24M 1.81%
189,492
– –
XOM icon
11
ExxonMobil
XOM
$634B
$5.99M 1.74%
66,315
– –
PG icon
12
Procter & Gamble
PG
$339B
$5.4M 1.57%
64,249
– –
JNJ icon
13
Johnson & Johnson
JNJ
$618B
$5.05M 1.47%
43,802
– –
GE icon
14
GE Aerospace
GE
$384B
$5M 1.45%
33,026
– –
MSFT icon
15
Microsoft
MSFT
$3.71T
$4.83M 1.4%
77,168
– –
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$4.81M 1.4%
113,290
– –
SO icon
17
Southern Company
SO
$107B
$4.77M 1.39%
97,052
– –
SPLV icon
18
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$4.44M 1.29%
106,880
– –
NEAR icon
19
iShares Short Maturity Bond ETF
NEAR
$4.85B
$4.36M 1.27%
86,950
– –
DUK icon
20
Duke Energy
DUK
$97.6B
$4.34M 1.26%
55,973
– –
WFC icon
21
Wells Fargo
WFC
$263B
$4.31M 1.25%
78,021
-8,000
-9% -$454K
T icon
22
AT&T
T
$163B
$4.04M 1.18%
125,858
– –
PEP icon
23
PepsiCo
PEP
$190B
$3.69M 1.07%
35,296
– –
PAYX icon
24
Paychex
PAYX
$42.7B
$3.6M 1.05%
59,068
– –
CVX icon
25
Chevron
CVX
$367B
$3.57M 1.04%
30,352
– –
1
2 3 4 5

Similar funds

SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
DWT
Dorsey & Whitney Trust Sioux Falls, South Dakota $1.82B AUM 19.69% 1-Year Est. Return

Woodmont Investment Counsel's Q1 2017 Portfolio in Review

As of Q1 2017, Woodmont Investment Counsel held 187 positions worth $344M, down 1.1% from $348M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Woodmont Investment Counsel withdrew a net $11M in Q1 2017, closing 5 positions and reducing 17 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $2.67M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9% of assets, down from 9.1% a quarter earlier, followed by Technology and Financials.

Against the trend, Woodmont Investment Counsel opened a new position in Berkshire Hathaway Class B worth $2.67M.

  • Woodmont Investment Counsel's largest Q1 2017 buy was Berkshire Hathaway Class B: 16,374 shares worth $2.67M.
  • Woodmont Investment Counsel added most to Verizon in Q1 2017, an estimated $854K increase.
  • Woodmont Investment Counsel's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $7.31M.
  • Woodmont Investment Counsel fully exited Berkshire Hathaway Class A in Q1 2017, selling an estimated $2.67M.
  • Woodmont Investment Counsel's ten largest holdings make up 27% of its $344M portfolio in Q1 2017.
  • Woodmont Investment Counsel opened 2 new positions and closed 5 in Q1 2017.
  • Woodmont Investment Counsel's portfolio value fell 1.1% quarter-over-quarter to $344M.

Based on Woodmont Investment Counsel's 13F filing for Q1 2017, filed 12 May 2017.