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
-2.33%
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
$361M
AUM Growth
-$26.8M
(-6.9%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-4.79%
Top 10 Holdings %
Top 10 Hldgs %
29.55%
Holding
196
New
9
Increased
23
Reduced
126
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$5.43M |
| 2 |
HCA Healthcare
HCA
|
+$3.1M |
| 3 |
Southern Company
SO
|
+$2.7M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$1.99M |
| 5 |
US Bancorp
USB
|
+$1.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WELL.PRI
Welltower Inc.
WELL.PRI
|
+$1.56M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$1.34M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.2M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.15M |
| 5 |
NVO
Novo Nordisk
NVO
|
+$1.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.07% |
| 2 | Technology | 7.47% |
| 3 | Financials | 6.98% |
| 4 | Utilities | 5.63% |
| 5 | Consumer Staples | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$237B
| $18.7M | 5.17% |
421,928
-1,810
| -0.4% | -$82.1K |
|
2
Vanguard Morningstar Value ETF
VTV
$192B
| $15.4M | 4.27% |
149,483
-2,524
| -2% | -$271K |
|
3
Vanguard Morningstar Growth ETF
VUG
$230B
| $14.6M | 4.03% |
615,960
-3,516
| -0.6% | -$85.7K |
|
|
4
Vanguard High Dividend Yield ETF
VYM
$83.5B
| $10.2M | 2.83% |
124,051
-14,005
| -10% | -$1.2M |
|
5
Weyerhaeuser
WY
$18.4B
| $8.86M | 2.45% |
253,143
-18,237
| -7% | -$644K |
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
| $8.56M | 2.37% |
157,526
-6,870
| -4% | -$383K |
|
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $8.27M | 2.29% |
141,623
-19,504
| -12% | -$1.15M |
|
8
Verizon
VZ
$196B
| $7.93M | 2.2% |
165,950
-13,650
| -8% | -$686K |
|
9
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $7.1M | 1.97% |
184,240
-6,044
| -3% | -$238K |
|
|
10
Southern Company
SO
$107B
| $7.09M | 1.96% |
158,800
+60,899
| +62% | +$2.7M |
|
|
11
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
| $6.78M | 1.88% |
381,448
+308,398
| +422% | +$5.43M |
|
12
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $6.53M | 1.81% |
130,175
-11,485
| -8% | -$576K |
|
13
AT&T
T
$163B
| $6.25M | 1.73% |
232,146
-3,554
| -2% | -$98.9K |
|
14
Brookfield Infrastructure Partners
BIP
$18B
| $6.25M | 1.73% |
251,983
-17,941
| -7% | -$445K |
|
15
Microsoft
MSFT
$3.71T
| $6.16M | 1.71% |
67,542
-5,915
| -8% | -$541K |
|
16
Vanguard Dividend Appreciation ETF
VIG
$114B
| $6.04M | 1.67% |
59,723
-7,025
| -11% | -$728K |
|
17
Apple
AAPL
$4.57T
| $5.79M | 1.6% |
137,940
-8,724
| -6% | -$376K |
|
|
18
iShares TIPS Bond ETF
TIP
$14.7B
| $5.74M | 1.59% |
50,805
+17,707
| +53% | +$1.99M |
|
19
Duke Energy
DUK
$97.3B
| $5.63M | 1.56% |
72,683
+14,402
| +25% | +$1.11M |
|
20
ExxonMobil
XOM
$634B
| $5.34M | 1.48% |
71,577
+5,012
| +8% | +$401K |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $5.28M | 1.46% |
112,302
+18,789
| +20% | +$901K |
|
22
Johnson & Johnson
JNJ
$625B
| $5.06M | 1.4% |
39,495
-1,560
| -4% | -$211K |
|
23
Procter & Gamble
PG
$339B
| $5.02M | 1.39% |
63,333
+703
| +1% | +$58.6K |
|
|
24
HCA Healthcare
HCA
$89.5B
| $4.7M | 1.3% |
48,452
+31,919
| +193% | +$3.1M |
|
25
Wells Fargo
WFC
$264B
| $4.39M | 1.21% |
83,695
-6,627
| -7% | -$394K |
|
Similar funds
SI
KAM
OQS
RP
ABTD
FCIM
CPSAC
DWT
Woodmont Investment Counsel's Q1 2018 Portfolio in Review
As of Q1 2018, Woodmont Investment Counsel held 196 positions worth $361M, down 6.9% from $388M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Woodmont Investment Counsel withdrew a net $17.3M in Q1 2018, closing 26 positions and reducing 126 holdings. Its most notable exit was Welltower Inc., an estimated $1.56M position sold in full.
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.
Against the trend, Woodmont Investment Counsel opened a new position in OGE Energy worth $879K.
- Woodmont Investment Counsel's largest Q1 2018 buy was OGE Energy: 26,823 shares worth $879K.
- Woodmont Investment Counsel added most to Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q1 2018, an estimated $5.43M increase.
- Woodmont Investment Counsel's biggest Q1 2018 reduction was iShares MSCI Intl Quality Factor ETF, cutting an estimated $1.34M.
- Woodmont Investment Counsel fully exited Welltower Inc. in Q1 2018, selling an estimated $1.56M.
- Woodmont Investment Counsel's ten largest holdings make up 30% of its $361M portfolio in Q1 2018.
- Woodmont Investment Counsel opened 9 new positions and closed 26 in Q1 2018.
- Woodmont Investment Counsel's portfolio value fell 6.9% quarter-over-quarter to $361M.
Based on Woodmont Investment Counsel's 13F filing for Q1 2018, filed 14 May 2018.