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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
+11.62%
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
$385M
AUM Growth
+$29.9M
(+8.4%)
Cap. Flow
-$8.89M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
31.37%
Holding
192
New
13
Increased
42
Reduced
105
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$1.82M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.39M |
| 3 |
Clearwater Paper
CLW
|
+$915K |
| 4 |
Pinnacle Financial Partners Inc
PNFP
|
+$730K |
| 5 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$706K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.48M |
| 2 |
Weyerhaeuser
WY
|
+$1.28M |
| 3 |
Magnite
MGNI
|
+$1.07M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$868K |
| 5 |
Apple
AAPL
|
+$764K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.25% |
| 2 | Technology | 7.99% |
| 3 | Communication Services | 7.08% |
| 4 | Financials | 6.86% |
| 5 | Consumer Staples | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Growth ETF
VUG
$230B
| $21.9M | 5.69% |
840,186
+56,280
| +7% | +$1.39M |
|
|
2
Vanguard Morningstar Value ETF
VTV
$192B
| $21.2M | 5.5% |
196,808
+17,273
| +10% | +$1.82M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$237B
| $17.3M | 4.5% |
424,191
-10,961
| -3% | -$438K |
|
4
Verizon
VZ
$196B
| $10.6M | 2.75% |
178,906
-132
| -0.1% | -$7.47K |
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
| $9.48M | 2.46% |
188,967
+3,217
| +2% | +$158K |
|
6
Vanguard High Dividend Yield ETF
VYM
$83.5B
| $8.96M | 2.33% |
104,655
+179
| +0.2% | +$15K |
|
7
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $8.1M | 2.11% |
201,620
+4,604
| +2% | +$177K |
|
|
8
Apple
AAPL
$4.57T
| $7.76M | 2.02% |
163,368
-18,012
| -10% | -$764K |
|
9
Microsoft
MSFT
$3.71T
| $7.75M | 2.01% |
65,710
-1,812
| -3% | -$198K |
|
10
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $7.67M | 1.99% |
69,401
+3,012
| +5% | +$333K |
|
11
AT&T
T
$163B
| $7.52M | 1.95% |
317,624
+3,423
| +1% | +$78.7K |
|
12
Procter & Gamble
PG
$339B
| $7.04M | 1.83% |
67,668
-865
| -1% | -$84.2K |
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $6.5M | 1.69% |
125,599
-3,870
| -3% | -$196K |
|
14
Vanguard Dividend Appreciation ETF
VIG
$114B
| $5.98M | 1.55% |
54,550
+893
| +2% | +$94.1K |
|
15
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $5.97M | 1.55% |
118,820
+4
| +0% | +$200 |
|
16
Duke Energy
DUK
$97.3B
| $5.8M | 1.51% |
64,438
-2,150
| -3% | -$190K |
|
17
HCA Healthcare
HCA
$89.5B
| $5.65M | 1.47% |
43,313
-3,695
| -8% | -$496K |
|
18
Brookfield Infrastructure Partners
BIP
$18B
| $5.48M | 1.42% |
219,803
-8,791
| -4% | -$207K |
|
19
Johnson & Johnson
JNJ
$625B
| $5.47M | 1.42% |
39,107
-298
| -0.8% | -$39.9K |
|
|
20
Weyerhaeuser
WY
$18.4B
| $5.08M | 1.32% |
192,796
-50,743
| -21% | -$1.28M |
|
21
ExxonMobil
XOM
$634B
| $5.02M | 1.3% |
62,091
-2,440
| -4% | -$186K |
|
|
22
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
| $4.93M | 1.28% |
296,617
+43,286
| +17% | +$706K |
|
23
Southern Company
SO
$107B
| $4.77M | 1.24% |
92,301
-14,264
| -13% | -$699K |
|
24
Paychex
PAYX
$42.7B
| $4.53M | 1.18% |
56,503
-701
| -1% | -$51.7K |
|
25
Chevron
CVX
$366B
| $4.5M | 1.17% |
36,508
-777
| -2% | -$91.9K |
|
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Woodmont Investment Counsel's Q1 2019 Portfolio in Review
As of Q1 2019, Woodmont Investment Counsel held 192 positions worth $385M, up 8.4% from $355M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Woodmont Investment Counsel's Q1 2019 filing shows 13 new, 42 increased, 105 reduced and 14 closed positions. Its largest new stake was Clearwater Paper: 31,800 shares worth $620K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $1.48M.
By sector, the portfolio is most concentrated in Healthcare at 9.3% of assets, down from 10% a quarter earlier, followed by Technology and Communication Services.
- Woodmont Investment Counsel's largest Q1 2019 buy was Clearwater Paper: 31,800 shares worth $620K.
- Woodmont Investment Counsel added most to Vanguard Morningstar Value ETF in Q1 2019, an estimated $1.82M increase.
- Woodmont Investment Counsel's biggest Q1 2019 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.48M.
- Woodmont Investment Counsel fully exited PotlatchDeltic in Q1 2019, selling an estimated $607K.
- Woodmont Investment Counsel's ten largest holdings make up 31% of its $385M portfolio in Q1 2019.
- Woodmont Investment Counsel opened 13 new positions and closed 14 in Q1 2019.
- Woodmont Investment Counsel's portfolio value rose 8.4% quarter-over-quarter to $385M.
Based on Woodmont Investment Counsel's 13F filing for Q1 2019, filed 15 May 2019.