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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
+5.74%
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
+$3.47M
(+0.96%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
30.71%
Holding
175
New
9
Increased
20
Reduced
117
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$2.42M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.67M |
| 3 |
Occidental Petroleum
OXY
|
+$1.29M |
| 4 |
Pinnacle Financial Partners Inc
PNFP
|
+$1.27M |
| 5 |
Delta Air Lines
DAL
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southern Company
SO
|
+$1.99M |
| 2 |
IHIT
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
|
+$1.94M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.6M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$976K |
| 5 |
NVO
Novo Nordisk
NVO
|
+$953K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.03% |
| 2 | Technology | 8.08% |
| 3 | Financials | 6.74% |
| 4 | Communication Services | 6.52% |
| 5 | Consumer Staples | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Morningstar Growth ETF
VUG
$230B
| $19.3M | 5.28% |
719,700
+16,080
| +2% | +$421K |
|
2
Vanguard Morningstar Value ETF
VTV
$192B
| $18.6M | 5.09% |
168,308
+2,113
| +1% | +$231K |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$237B
| $18.6M | 5.07% |
429,345
-1,632
| -0.4% | -$70.3K |
|
4
Verizon
VZ
$196B
| $8.98M | 2.45% |
168,255
-3,217
| -2% | -$170K |
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
| $8.32M | 2.27% |
159,794
-3,586
| -2% | -$187K |
|
|
6
Vanguard High Dividend Yield ETF
VYM
$83.5B
| $8.12M | 2.22% |
93,283
-11,281
| -11% | -$976K |
|
7
Apple
AAPL
$4.57T
| $7.75M | 2.12% |
137,328
-1,444
| -1% | -$75.2K |
|
8
Weyerhaeuser
WY
$18.4B
| $7.65M | 2.09% |
236,944
-5,124
| -2% | -$178K |
|
9
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $7.62M | 2.08% |
185,732
-4,376
| -2% | -$179K |
|
10
AT&T
T
$163B
| $7.47M | 2.04% |
294,546
+19,440
| +7% | +$476K |
|
11
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $7.45M | 2.03% |
148,441
-2,835
| -2% | -$142K |
|
12
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
| $7.22M | 1.97% |
384,694
+930
| +0.2% | +$16.7K |
|
13
Microsoft
MSFT
$3.71T
| $7.21M | 1.97% |
63,039
-3,122
| -5% | -$338K |
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $6.71M | 1.83% |
129,656
-8,317
| -6% | -$434K |
|
15
HCA Healthcare
HCA
$89.5B
| $6.51M | 1.78% |
46,835
-1,462
| -3% | -$182K |
|
|
16
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $6.29M | 1.72% |
56,920
+21,938
| +63% | +$2.42M |
|
17
Vanguard Dividend Appreciation ETF
VIG
$114B
| $5.79M | 1.58% |
52,331
-4,204
| -7% | -$452K |
|
18
Procter & Gamble
PG
$339B
| $5.65M | 1.54% |
67,933
-2,643
| -4% | -$216K |
|
19
ExxonMobil
XOM
$634B
| $5.63M | 1.54% |
66,268
-2,749
| -4% | -$225K |
|
20
Duke Energy
DUK
$97.3B
| $5.51M | 1.5% |
68,864
-1,974
| -3% | -$160K |
|
21
Johnson & Johnson
JNJ
$625B
| $5.39M | 1.47% |
38,980
-984
| -2% | -$131K |
|
22
Brookfield Infrastructure Partners
BIP
$18B
| $5.26M | 1.44% |
221,542
-28,980
| -12% | -$689K |
|
23
iShares TIPS Bond ETF
TIP
$14.7B
| $5.15M | 1.41% |
46,558
-3,863
| -8% | -$432K |
|
|
24
Southern Company
SO
$107B
| $5.01M | 1.37% |
114,914
-43,267
| -27% | -$1.99M |
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $4.35M | 1.19% |
106,066
-11,033
| -9% | -$464K |
|
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ABTD
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DWT
Woodmont Investment Counsel's Q3 2018 Portfolio in Review
As of Q3 2018, Woodmont Investment Counsel held 175 positions worth $366M, up 0.96% from $363M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Woodmont Investment Counsel withdrew a net $14.3M in Q3 2018, closing 18 positions and reducing 117 holdings. Its most notable exit was Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share, an estimated $1.94M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 9.2% a quarter earlier, followed by Technology and Financials.
Against the trend, Woodmont Investment Counsel opened a new position in Invesco QQQ Trust worth $1.72M.
- Woodmont Investment Counsel's largest Q3 2018 buy was Invesco QQQ Trust: 9,247 shares worth $1.72M.
- Woodmont Investment Counsel added most to iShares 0-1 Year Treasury Bond ETF in Q3 2018, an estimated $2.42M increase.
- Woodmont Investment Counsel's biggest Q3 2018 reduction was Southern Company, cutting an estimated $1.99M.
- Woodmont Investment Counsel fully exited Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share in Q3 2018, selling an estimated $1.94M.
- Woodmont Investment Counsel's ten largest holdings make up 31% of its $366M portfolio in Q3 2018.
- Woodmont Investment Counsel opened 9 new positions and closed 18 in Q3 2018.
- Woodmont Investment Counsel's portfolio value rose 0.96% quarter-over-quarter to $366M.
Based on Woodmont Investment Counsel's 13F filing for Q3 2018, filed 13 Nov 2018.