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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
+3.64%
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
$366M
AUM Growth
+$12M
Cap. Flow
+$59.2K
Cap. Flow %
0.02%
Top 10 Hldgs %
28.98%
Holding
191
New
10
Increased
55
Reduced
93
Closed
8

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.87M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.85M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.71M
4
NVO
Novo Nordisk
NVO
+$960K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$854K

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.3M
2
LYB icon
LyondellBasell Industries
LYB
+$1.26M
3
RWM icon
ProShares Short Russell2000
RWM
+$1.19M
4
AAPL icon
Apple
AAPL
+$628K
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$603K

Sector Composition

Rank Sector Weight
1 Healthcare 9.24%
2 Technology 7.59%
3 Financials 6.87%
4 Consumer Staples 6.66%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$235B
$17.9M 4.88%
411,707
+40,388
+11% +$1.71M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$191B
$15.3M 4.17%
153,118
-2,610
-2% -$255K
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$230B
$13.8M 3.76%
623,292
+16,002
+3% +$348K
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$82.4B
$11.3M 3.08%
139,153
-1,325
-0.9% -$105K
WY icon
5
Weyerhaeuser
WY
$18.6B
$9.22M 2.52%
271,038
+4,055
+2% +$133K
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$68.3B
$8.48M 2.32%
160,981
+2,878
+2% +$149K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$8.13M 2.22%
150,576
+14,034
+10% +$745K
VZ icon
8
Verizon
VZ
$193B
$8.03M 2.19%
162,304
+14,157
+10% +$666K
BIP icon
9
Brookfield Infrastructure Partners
BIP
$18.1B
$7.16M 1.95%
278,882
-13,314
-5% -$334K
VO icon
10
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$6.93M 1.89%
188,688
+4,300
+2% +$155K
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$114B
$6.48M 1.77%
68,323
-4,775
-7% -$446K
NEAR icon
12
iShares Short Maturity Bond ETF
NEAR
$4.85B
$6.3M 1.72%
125,309
-25,850
-17% -$1.3M
AAPL icon
13
Apple
AAPL
$4.56T
$5.74M 1.57%
149,008
-16,180
-10% -$628K
PG icon
14
Procter & Gamble
PG
$338B
$5.65M 1.54%
62,077
+32
+0.1% +$2.91K
MSFT icon
15
Microsoft
MSFT
$3.73T
$5.57M 1.52%
74,813
-1,559
-2% -$114K
XOM icon
16
ExxonMobil
XOM
$633B
$5.38M 1.47%
65,615
+607
+0.9% +$48.2K
JNJ icon
17
Johnson & Johnson
JNJ
$619B
$5.38M 1.47%
41,355
-30
-0.1% -$3.98K
WFC icon
18
Wells Fargo
WFC
$263B
$4.97M 1.36%
90,125
+2,335
+3% +$124K
DUK icon
19
Duke Energy
DUK
$96.5B
$4.91M 1.34%
58,534
+427
+0.7% +$36.6K
SO icon
20
Southern Company
SO
$107B
$4.63M 1.26%
94,282
+3,087
+3% +$150K
T icon
21
AT&T
T
$163B
$4.47M 1.22%
151,268
+17,475
+13% +$496K
GE icon
22
GE Aerospace
GE
$384B
$4.27M 1.17%
36,867
+315
+0.9% +$38.1K
MCD icon
23
McDonald's
MCD
$196B
$4.05M 1.11%
25,880
-276
-1% -$43.3K
PEP icon
24
PepsiCo
PEP
$189B
$3.88M 1.06%
34,775
+234
+0.7% +$27K
SPLV icon
25
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$3.8M 1.04%
83,050
-12,530
-13% -$568K
1
2 3 4 5

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ABTD
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FCIM
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Woodmont Investment Counsel's Q3 2017 Portfolio in Review

As of Q3 2017, Woodmont Investment Counsel held 191 positions worth $366M, up 3.4% from $354M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Woodmont Investment Counsel's Q3 2017 filing shows 10 new, 55 increased, 93 reduced and 8 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 30,500 shares worth $1.85M. The largest sale was iShares Short Maturity Bond ETF, an estimated $1.3M.

By sector, the portfolio is most concentrated in Healthcare at 9.2% of assets, up from 9.1% a quarter earlier, followed by Technology and Financials.

  • Woodmont Investment Counsel's largest Q3 2017 buy was Vanguard Short-Term Treasury ETF: 30,500 shares worth $1.85M.
  • Woodmont Investment Counsel added most to State Street Financial Select Sector SPDR ETF in Q3 2017, an estimated $1.87M increase.
  • Woodmont Investment Counsel's biggest Q3 2017 reduction was iShares Short Maturity Bond ETF, cutting an estimated $1.3M.
  • Woodmont Investment Counsel fully exited WisdomTree Emerging Markets SmallCap Dividend Fund in Q3 2017, selling an estimated $603K.
  • Woodmont Investment Counsel's ten largest holdings make up 29% of its $366M portfolio in Q3 2017.
  • Woodmont Investment Counsel opened 10 new positions and closed 8 in Q3 2017.
  • Woodmont Investment Counsel's portfolio value rose 3.4% quarter-over-quarter to $366M.

Based on Woodmont Investment Counsel's 13F filing for Q3 2017, filed 13 Nov 2017.