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
+1.93%
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
$363M
AUM Growth
+$1.6M
Cap. Flow
-$4.14M
Cap. Flow %
-1.14%
Top 10 Hldgs %
30.42%
Holding
183
New
13
Increased
57
Reduced
84
Closed
17

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.15M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.75M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.23M
4
T icon
AT&T
T
+$1.08M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.06M

Top Sells

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$2.84M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.12M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.63M
4
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$1.29M
5
ALL icon
Allstate
ALL
+$703K

Sector Composition

Rank Sector Weight
1 Healthcare 9.23%
2 Technology 7.76%
3 Communication Services 6.35%
4 Consumer Staples 5.96%
5 Financials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$236B
$18.5M 5.1%
430,977
+9,049
+2% +$403K
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$231B
$17.6M 4.84%
703,620
+87,660
+14% +$2.15M
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$191B
$17.3M 4.76%
166,195
+16,712
+11% +$1.75M
WY icon
4
Weyerhaeuser
WY
$18.4B
$8.83M 2.43%
242,068
-11,075
-4% -$405K
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$82.8B
$8.68M 2.39%
104,564
-19,487
-16% -$1.63M
VZ icon
6
Verizon
VZ
$196B
$8.63M 2.38%
171,472
+5,522
+3% +$267K
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$8.47M 2.34%
163,380
+5,854
+4% +$317K
NEAR icon
8
iShares Short Maturity Bond ETF
NEAR
$4.85B
$7.59M 2.09%
151,276
+21,101
+16% +$1.06M
VO icon
9
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$7.49M 2.07%
190,108
+5,868
+3% +$230K
SO icon
10
Southern Company
SO
$107B
$7.33M 2.02%
158,181
-619
-0.4% -$27.7K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$7.25M 2%
137,973
-3,650
-3% -$205K
PDBC icon
12
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$7.08M 1.95%
383,764
+2,316
+0.6% +$42.6K
T icon
13
AT&T
T
$163B
$6.67M 1.84%
275,106
+42,960
+19% +$1.08M
MSFT icon
14
Microsoft
MSFT
$3.71T
$6.52M 1.8%
66,161
-1,381
-2% -$134K
AAPL icon
15
Apple
AAPL
$4.57T
$6.42M 1.77%
138,772
+832
+0.6% +$37.7K
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$114B
$5.75M 1.58%
56,535
-3,188
-5% -$325K
BIP icon
17
Brookfield Infrastructure Partners
BIP
$18B
$5.73M 1.58%
250,522
-1,461
-0.6% -$34.3K
XOM icon
18
ExxonMobil
XOM
$634B
$5.71M 1.57%
69,017
-2,560
-4% -$204K
TIP icon
19
iShares TIPS Bond ETF
TIP
$14.5B
$5.69M 1.57%
50,421
-384
-0.8% -$43.1K
DUK icon
20
Duke Energy
DUK
$97.3B
$5.6M 1.54%
70,838
-1,845
-3% -$142K
PG icon
21
Procter & Gamble
PG
$339B
$5.51M 1.52%
70,576
+7,243
+11% +$545K
HCA icon
22
HCA Healthcare
HCA
$89.5B
$4.96M 1.37%
48,297
-155
-0.3% -$15.7K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$4.94M 1.36%
117,099
+4,797
+4% +$217K
JNJ icon
24
Johnson & Johnson
JNJ
$625B
$4.85M 1.34%
39,964
+469
+1% +$58.5K
WFC icon
25
Wells Fargo
WFC
$264B
$4.64M 1.28%
83,614
-81
-0.1% -$4.34K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Woodmont Investment Counsel held 183 positions worth $363M, up 0.44% from $361M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Woodmont Investment Counsel's Q2 2018 filing shows 13 new, 57 increased, 84 reduced and 17 closed positions. Its largest new stake was Novo Nordisk: 41,314 shares worth $953K. The largest sale was iShares MSCI India ETF, an estimated $2.84M.

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 Communication Services.

  • Woodmont Investment Counsel's largest Q2 2018 buy was Novo Nordisk: 41,314 shares worth $953K.
  • Woodmont Investment Counsel added most to Vanguard Morningstar Growth ETF in Q2 2018, an estimated $2.15M increase.
  • Woodmont Investment Counsel's biggest Q2 2018 reduction was iShares MSCI India ETF, cutting an estimated $2.84M.
  • Woodmont Investment Counsel fully exited Invesco QQQ Trust in Q2 2018, selling an estimated $2.12M.
  • Woodmont Investment Counsel's ten largest holdings make up 30% of its $363M portfolio in Q2 2018.
  • Woodmont Investment Counsel opened 13 new positions and closed 17 in Q2 2018.
  • Woodmont Investment Counsel's portfolio value rose 0.44% quarter-over-quarter to $363M.

Based on Woodmont Investment Counsel's 13F filing for Q2 2018, filed 10 Aug 2018.