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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
-10.17%
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
$355M
AUM Growth
-$11.2M
(-3%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
8.76%
Top 10 Holdings %
Top 10 Hldgs %
29.89%
Holding
185
New
28
Increased
98
Reduced
41
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$3.13M |
| 2 |
Apple
AAPL
|
+$2.14M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.56M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$1.33M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$2.25M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$1.48M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$745K |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$662K |
| 5 |
Occidental Petroleum
OXY
|
+$620K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10% |
| 2 | Technology | 7.95% |
| 3 | Communication Services | 7.08% |
| 4 | Financials | 6.79% |
| 5 | Consumer Staples | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Morningstar Value ETF
VTV
$191B
| $17.6M | 4.95% |
179,535
+11,227
| +7% | +$1.18M |
|
|
2
Vanguard Morningstar Growth ETF
VUG
$231B
| $17.6M | 4.94% |
783,906
+64,206
| +9% | +$1.56M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $16.1M | 4.55% |
435,152
+5,807
| +1% | +$230K |
|
4
Verizon
VZ
$196B
| $10.1M | 2.84% |
179,038
+10,783
| +6% | +$612K |
|
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
| $8.47M | 2.38% |
185,750
+25,956
| +16% | +$1.25M |
|
6
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $8.15M | 2.3% |
104,476
+11,193
| +12% | +$934K |
|
7
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $7.32M | 2.06% |
66,389
+9,469
| +17% | +$1.04M |
|
|
8
Apple
AAPL
$4.57T
| $7.15M | 2.01% |
181,380
+44,052
| +32% | +$2.14M |
|
9
Microsoft
MSFT
$3.71T
| $6.86M | 1.93% |
67,522
+4,483
| +7% | +$480K |
|
10
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $6.81M | 1.92% |
197,016
+11,284
| +6% | +$424K |
|
11
AT&T
T
$163B
| $6.77M | 1.91% |
314,201
+19,655
| +7% | +$458K |
|
12
Procter & Gamble
PG
$339B
| $6.3M | 1.77% |
68,533
+600
| +0.9% | +$53.6K |
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $6.1M | 1.72% |
129,469
-187
| -0.1% | -$9.04K |
|
|
14
iShares Short Maturity Bond ETF
NEAR
$4.85B
| $5.92M | 1.67% |
118,816
-29,625
| -20% | -$1.48M |
|
15
HCA Healthcare
HCA
$89.5B
| $5.85M | 1.65% |
47,008
+173
| +0.4% | +$23.2K |
|
16
Duke Energy
DUK
$97.3B
| $5.75M | 1.62% |
66,588
-2,276
| -3% | -$194K |
|
17
Weyerhaeuser
WY
$18.4B
| $5.32M | 1.5% |
243,539
+6,595
| +3% | +$176K |
|
18
Vanguard Dividend Appreciation ETF
VIG
$114B
| $5.26M | 1.48% |
53,657
+1,326
| +3% | +$138K |
|
19
Johnson & Johnson
JNJ
$625B
| $5.08M | 1.43% |
39,405
+425
| +1% | +$59.3K |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $4.85M | 1.37% |
127,186
+21,120
| +20% | +$818K |
|
21
Brookfield Infrastructure Partners
BIP
$18B
| $4.7M | 1.32% |
228,594
+7,052
| +3% | +$161K |
|
22
Southern Company
SO
$107B
| $4.68M | 1.32% |
106,565
-8,349
| -7% | -$380K |
|
|
23
iShares TIPS Bond ETF
TIP
$14.5B
| $4.43M | 1.25% |
40,498
-6,060
| -13% | -$662K |
|
24
ExxonMobil
XOM
$634B
| $4.4M | 1.24% |
64,531
-1,737
| -3% | -$136K |
|
25
Chevron
CVX
$366B
| $4.06M | 1.14% |
37,285
+6,432
| +21% | +$745K |
|
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Woodmont Investment Counsel's Q4 2018 Portfolio in Review
As of Q4 2018, Woodmont Investment Counsel held 185 positions worth $355M, down 3% from $366M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Woodmont Investment Counsel deployed $31.1M of net new capital in Q4 2018, opening 28 new positions and adding to 98 existing holdings. Its largest new stake was Schwab International Equity ETF: 204,648 shares worth $2.9M.
By sector, the portfolio is most concentrated in Healthcare at 10% of assets, down from 10% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, an estimated $2.25M trimmed.
- Woodmont Investment Counsel's largest Q4 2018 buy was Schwab International Equity ETF: 204,648 shares worth $2.9M.
- Woodmont Investment Counsel added most to Apple in Q4 2018, an estimated $2.14M increase.
- Woodmont Investment Counsel's biggest Q4 2018 reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, cutting an estimated $2.25M.
- Woodmont Investment Counsel fully exited iShares Russell 2000 ETF in Q4 2018, selling an estimated $745K.
- Woodmont Investment Counsel's ten largest holdings make up 30% of its $355M portfolio in Q4 2018.
- Woodmont Investment Counsel opened 28 new positions and closed 6 in Q4 2018.
- Woodmont Investment Counsel's portfolio value fell 3% quarter-over-quarter to $355M.
Based on Woodmont Investment Counsel's 13F filing for Q4 2018, filed 14 Feb 2019.