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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
+5.7%
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
$388M
AUM Growth
+$21.5M
Cap. Flow
+$2.21M
Cap. Flow %
0.57%
Top 10 Hldgs %
29.21%
Holding
193
New
10
Increased
39
Reduced
108
Closed
6

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.43M
2
T icon
AT&T
T
+$2.31M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.27M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.16M
5
VZ icon
Verizon
VZ
+$851K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.57M
2
PSQ icon
ProShares Short QQQ
PSQ
+$1.28M
3
WMT icon
Walmart Inc
WMT
+$693K
4
HDGE icon
AdvisorShares Ranger Equity Bear ETF
HDGE
+$635K
5
ACIW icon
ACI Worldwide
ACIW
+$571K

Sector Composition

Rank Sector Weight
1 Healthcare 9.05%
2 Technology 7.58%
3 Financials 6.89%
4 Consumer Staples 6.53%
5 Communication Services 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$234B
$19M 4.9%
423,738
+12,031
+3% +$532K
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$191B
$16.2M 4.17%
152,007
-1,111
-0.7% -$115K
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$229B
$14.5M 3.74%
619,476
-3,816
-0.6% -$87.6K
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$82.3B
$11.8M 3.05%
138,056
-1,097
-0.8% -$91.7K
WY icon
5
Weyerhaeuser
WY
$18.3B
$9.57M 2.47%
271,380
+342
+0.1% +$12.1K
VZ icon
6
Verizon
VZ
$195B
$9.51M 2.45%
179,600
+17,296
+11% +$851K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$9.17M 2.36%
161,127
+10,551
+7% +$589K
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$9M 2.32%
164,396
+3,415
+2% +$184K
VO icon
9
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$7.36M 1.9%
190,284
+1,596
+0.8% +$60.2K
BIP icon
10
Brookfield Infrastructure Partners
BIP
$17.9B
$7.2M 1.86%
269,924
-8,958
-3% -$232K
NEAR icon
11
iShares Short Maturity Bond ETF
NEAR
$4.85B
$7.1M 1.83%
141,660
+16,351
+13% +$821K
T icon
12
AT&T
T
$162B
$6.92M 1.78%
235,700
+84,432
+56% +$2.31M
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$114B
$6.81M 1.76%
66,748
-1,575
-2% -$155K
MSFT icon
14
Microsoft
MSFT
$3.71T
$6.28M 1.62%
73,457
-1,356
-2% -$111K
AAPL icon
15
Apple
AAPL
$4.56T
$6.19M 1.6%
146,664
-2,344
-2% -$98K
PG icon
16
Procter & Gamble
PG
$342B
$5.75M 1.48%
62,630
+553
+0.9% +$49.7K
JNJ icon
17
Johnson & Johnson
JNJ
$619B
$5.74M 1.48%
41,055
-300
-0.7% -$41.8K
XOM icon
18
ExxonMobil
XOM
$642B
$5.57M 1.44%
66,565
+950
+1% +$78.6K
WFC icon
19
Wells Fargo
WFC
$265B
$5.48M 1.41%
90,322
+197
+0.2% +$11.1K
DUK icon
20
Duke Energy
DUK
$96.6B
$4.9M 1.26%
58,281
-253
-0.4% -$22.1K
SO icon
21
Southern Company
SO
$107B
$4.71M 1.21%
97,901
+3,619
+4% +$184K
SHV icon
22
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$4.43M 1.14%
+40,188
New +$4.43M
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$4.29M 1.11%
93,513
+25,982
+38% +$1.16M
PEP icon
24
PepsiCo
PEP
$189B
$4.14M 1.07%
34,534
-241
-0.7% -$27.5K
PAYX icon
25
Paychex
PAYX
$42.7B
$4.12M 1.06%
60,451
-535
-0.9% -$35.1K
1
2 3 4 5

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Woodmont Investment Counsel's Q4 2017 Portfolio in Review

As of Q4 2017, Woodmont Investment Counsel held 193 positions worth $388M, up 5.9% from $366M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Woodmont Investment Counsel's Q4 2017 filing shows 10 new, 39 increased, 108 reduced and 6 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 40,188 shares worth $4.43M. The largest sale was GE Aerospace, an estimated $1.57M.

By sector, the portfolio is most concentrated in Healthcare at 9% of assets, down from 9.2% a quarter earlier, followed by Technology and Financials.

  • Woodmont Investment Counsel's largest Q4 2017 buy was iShares 0-1 Year Treasury Bond ETF: 40,188 shares worth $4.43M.
  • Woodmont Investment Counsel added most to AT&T in Q4 2017, an estimated $2.31M increase.
  • Woodmont Investment Counsel's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $1.57M.
  • Woodmont Investment Counsel fully exited AdvisorShares Ranger Equity Bear ETF in Q4 2017, selling an estimated $635K.
  • Woodmont Investment Counsel's ten largest holdings make up 29% of its $388M portfolio in Q4 2017.
  • Woodmont Investment Counsel opened 10 new positions and closed 6 in Q4 2017.
  • Woodmont Investment Counsel's portfolio value rose 5.9% quarter-over-quarter to $388M.

Based on Woodmont Investment Counsel's 13F filing for Q4 2017, filed 13 Feb 2018.