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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
+1.8%
1 Year Est. Return
+25.91%
3 Year Est. Return
+66.82%
5 Year Est. Return
+82.45%
10 Year Est. Return
+234.95%
AUM
$354M
AUM Growth
+$10.4M
Cap. Flow
-$9.07M
Cap. Flow %
-2.56%
Top 10 Hldgs %
28.04%
Holding
192
New
10
Increased
37
Reduced
119
Closed
11

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$3.97M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.5M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.22M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.11M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3M

Top Sells

Rank Stock Value
1
DWM icon
WisdomTree International Equity Fund
DWM
+$2.71M
2
AAPL icon
Apple
AAPL
+$2.68M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.88M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.77M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.73M

Sector Composition

Rank Sector Weight
1 Healthcare 9.06%
2 Technology 7.52%
3 Financials 7.04%
4 Industrials 6.94%
5 Consumer Staples 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$235B
$15.3M 4.33%
371,319
+76,201
+26% +$3.11M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$191B
$15M 4.24%
155,728
+2,928
+2% +$280K
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$230B
$12.9M 3.63%
607,290
-89,556
-13% -$1.88M
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$82.6B
$11M 3.1%
140,478
-22,252
-14% -$1.73M
WY icon
5
Weyerhaeuser
WY
$18.6B
$8.94M 2.52%
266,983
-16,595
-6% -$559K
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
$7.91M 2.23%
158,103
+870
+0.6% +$43K
NEAR icon
7
iShares Short Maturity Bond ETF
NEAR
$4.85B
$7.6M 2.14%
151,159
+64,209
+74% +$3.22M
BIP icon
8
Brookfield Infrastructure Partners
BIP
$18.2B
$7.12M 2.01%
292,196
-25,393
-8% -$601K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$6.83M 1.93%
136,542
+23,252
+21% +$1.15M
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$114B
$6.77M 1.91%
73,098
-16,393
-18% -$1.5M
VZ icon
11
Verizon
VZ
$190B
$6.62M 1.87%
148,147
+85,323
+136% +$3.97M
VO icon
12
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$6.57M 1.85%
184,388
-5,104
-3% -$180K
AAPL icon
13
Apple
AAPL
$4.51T
$5.95M 1.68%
165,188
-72,548
-31% -$2.68M
JNJ icon
14
Johnson & Johnson
JNJ
$623B
$5.47M 1.54%
41,385
-2,417
-6% -$308K
PG icon
15
Procter & Gamble
PG
$340B
$5.41M 1.53%
62,045
-2,204
-3% -$194K
MSFT icon
16
Microsoft
MSFT
$3.63T
$5.26M 1.49%
76,372
-796
-1% -$54.6K
XOM icon
17
ExxonMobil
XOM
$630B
$5.25M 1.48%
65,008
-1,307
-2% -$107K
WFC icon
18
Wells Fargo
WFC
$270B
$4.86M 1.37%
87,790
+9,769
+13% +$523K
DUK icon
19
Duke Energy
DUK
$96B
$4.86M 1.37%
58,107
+2,134
+4% +$179K
GE icon
20
GE Aerospace
GE
$395B
$4.73M 1.33%
36,552
+3,526
+11% +$483K
SO icon
21
Southern Company
SO
$107B
$4.37M 1.23%
91,195
-5,857
-6% -$294K
SPLV icon
22
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$4.28M 1.21%
95,580
-11,300
-11% -$501K
MCD icon
23
McDonald's
MCD
$194B
$4.01M 1.13%
26,156
-748
-3% -$108K
PEP icon
24
PepsiCo
PEP
$189B
$3.99M 1.13%
34,541
-755
-2% -$86.6K
T icon
25
AT&T
T
$157B
$3.81M 1.08%
133,793
+7,935
+6% +$234K
1
2 3 4 5

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ABTD
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Woodmont Investment Counsel's Q2 2017 Portfolio in Review

As of Q2 2017, Woodmont Investment Counsel held 192 positions worth $354M, up 3% from $344M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Woodmont Investment Counsel's Q2 2017 filing shows 10 new, 37 increased, 119 reduced and 11 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 47,437 shares worth $3.53M. The largest sale was WisdomTree International Equity Fund, an estimated $2.71M.

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

  • Woodmont Investment Counsel's largest Q2 2017 buy was iShares MSCI USA Quality Factor ETF: 47,437 shares worth $3.53M.
  • Woodmont Investment Counsel added most to Verizon in Q2 2017, an estimated $3.97M increase.
  • Woodmont Investment Counsel's biggest Q2 2017 reduction was WisdomTree International Equity Fund, cutting an estimated $2.71M.
  • Woodmont Investment Counsel fully exited State Street SPDR S&P Dividend ETF in Q2 2017, selling an estimated $1.52M.
  • Woodmont Investment Counsel's ten largest holdings make up 28% of its $354M portfolio in Q2 2017.
  • Woodmont Investment Counsel opened 10 new positions and closed 11 in Q2 2017.
  • Woodmont Investment Counsel's portfolio value rose 3% quarter-over-quarter to $354M.

Based on Woodmont Investment Counsel's 13F filing for Q2 2017, filed 11 Aug 2017.