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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
+2.37%
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
$404M
AUM Growth
+$18.7M
Cap. Flow
+$9.87M
Cap. Flow %
2.44%
Top 10 Hldgs %
32.52%
Holding
183
New
5
Increased
64
Reduced
74
Closed
13

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$5.33M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.54M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.93M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.86M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$644K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$740K
2
USB icon
US Bancorp
USB
+$701K
3
CLW icon
Clearwater Paper
CLW
+$620K
4
OGE icon
OGE Energy
OGE
+$451K
5
MGNI icon
Magnite
MGNI
+$373K

Sector Composition

Rank Sector Weight
1 Healthcare 8.82%
2 Technology 7.93%
3 Financials 7.01%
4 Communication Services 6.88%
5 Consumer Staples 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$231B
$24.8M 6.14%
909,996
+69,810
+8% +$1.86M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$191B
$23.8M 5.9%
214,520
+17,712
+9% +$1.93M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$236B
$17.8M 4.4%
425,923
+1,732
+0.4% +$71.4K
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$10.3M 2.55%
201,735
+12,768
+7% +$644K
VZ icon
5
Verizon
VZ
$196B
$10.2M 2.54%
179,347
+441
+0.2% +$25.4K
SHV icon
6
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$10.2M 2.53%
92,386
+22,985
+33% +$2.54M
MSFT icon
7
Microsoft
MSFT
$3.71T
$8.63M 2.14%
64,383
-1,327
-2% -$168K
VO icon
8
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$8.61M 2.13%
206,000
+4,380
+2% +$179K
T icon
9
AT&T
T
$163B
$8.54M 2.12%
337,568
+19,944
+6% +$478K
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$82.8B
$8.4M 2.08%
96,094
-8,561
-8% -$740K
AAPL icon
11
Apple
AAPL
$4.57T
$8.03M 1.99%
162,300
-1,068
-0.7% -$52K
PG icon
12
Procter & Gamble
PG
$339B
$7.24M 1.79%
66,041
-1,627
-2% -$173K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$114B
$6.34M 1.57%
55,022
+472
+0.9% +$52.9K
OXY icon
14
Occidental Petroleum
OXY
$55.9B
$6.31M 1.56%
125,444
+94,686
+308% +$5.33M
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$6.26M 1.55%
121,622
-3,977
-3% -$203K
HCA icon
16
HCA Healthcare
HCA
$89.5B
$5.91M 1.46%
43,695
+382
+0.9% +$48.3K
DUK icon
17
Duke Energy
DUK
$97.3B
$5.69M 1.41%
64,466
+28
+0% +$2.48K
NEAR icon
18
iShares Short Maturity Bond ETF
NEAR
$4.85B
$5.62M 1.39%
111,623
-7,197
-6% -$361K
BIP icon
19
Brookfield Infrastructure Partners
BIP
$18B
$5.52M 1.37%
215,823
-3,980
-2% -$99.2K
WY icon
20
Weyerhaeuser
WY
$18.4B
$5.46M 1.35%
207,451
+14,655
+8% +$372K
JNJ icon
21
Johnson & Johnson
JNJ
$625B
$5.39M 1.34%
38,704
-403
-1% -$55.8K
XOM icon
22
ExxonMobil
XOM
$634B
$4.95M 1.23%
64,601
+2,510
+4% +$194K
PDBC icon
23
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$4.91M 1.22%
300,155
+3,538
+1% +$58.3K
SO icon
24
Southern Company
SO
$107B
$4.8M 1.19%
86,797
-5,504
-6% -$295K
CVX icon
25
Chevron
CVX
$366B
$4.65M 1.15%
37,369
+861
+2% +$104K
1
2 3 4 5

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KAM
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OQS
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RP
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ABTD
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FCIM
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CPSAC
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Woodmont Investment Counsel's Q2 2019 Portfolio in Review

As of Q2 2019, Woodmont Investment Counsel held 183 positions worth $404M, up 4.9% from $385M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Woodmont Investment Counsel's Q2 2019 filing shows 5 new, 64 increased, 74 reduced and 13 closed positions. Its largest new stake was Amgen: 1,912 shares worth $352K. The largest sale was Vanguard High Dividend Yield ETF, an estimated $740K.

By sector, the portfolio is most concentrated in Healthcare at 8.8% of assets, down from 9.3% a quarter earlier, followed by Technology and Financials.

  • Woodmont Investment Counsel's largest Q2 2019 buy was Amgen: 1,912 shares worth $352K.
  • Woodmont Investment Counsel added most to Occidental Petroleum in Q2 2019, an estimated $5.33M increase.
  • Woodmont Investment Counsel's biggest Q2 2019 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $740K.
  • Woodmont Investment Counsel fully exited Clearwater Paper in Q2 2019, selling an estimated $620K.
  • Woodmont Investment Counsel's ten largest holdings make up 33% of its $404M portfolio in Q2 2019.
  • Woodmont Investment Counsel opened 5 new positions and closed 13 in Q2 2019.
  • Woodmont Investment Counsel's portfolio value rose 4.9% quarter-over-quarter to $404M.

Based on Woodmont Investment Counsel's 13F filing for Q2 2019, filed 14 Aug 2019.