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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
+1.97%
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
$409M
AUM Growth
+$5.24M
Cap. Flow
-$1.48M
Cap. Flow %
-0.36%
Top 10 Hldgs %
33.92%
Holding
174
New
4
Increased
54
Reduced
74
Closed
6

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$2.84M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.29M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.68M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.67M
5
WPRT
Westport Fuel Systems
WPRT
+$761K

Top Sells

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.6M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.56M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.37M
4
SO icon
Southern Company
SO
+$2.36M
5
MGNI icon
Magnite
MGNI
+$996K

Sector Composition

Rank Sector Weight
1 Healthcare 8.25%
2 Technology 7.95%
3 Financials 7.46%
4 Communication Services 7.28%
5 Consumer Staples 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$192B
$26.3M 6.42%
235,223
+20,703
+10% +$2.29M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$230B
$25.5M 6.23%
918,528
+8,532
+0.9% +$237K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$237B
$18M 4.41%
439,063
+13,140
+3% +$537K
SHV icon
4
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$11.9M 2.91%
107,574
+15,188
+16% +$1.68M
VZ icon
5
Verizon
VZ
$196B
$11M 2.7%
182,981
+3,634
+2% +$209K
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$9.97M 2.44%
199,720
-2,015
-1% -$100K
T icon
7
AT&T
T
$163B
$9.74M 2.38%
340,964
+3,396
+1% +$90K
AAPL icon
8
Apple
AAPL
$4.57T
$9M 2.2%
160,664
-1,636
-1% -$85.5K
MSFT icon
9
Microsoft
MSFT
$3.71T
$8.68M 2.12%
62,445
-1,938
-3% -$267K
VO icon
10
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$8.61M 2.11%
205,568
-432
-0.2% -$18.1K
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$83.5B
$8.4M 2.05%
94,661
-1,433
-1% -$125K
OXY icon
12
Occidental Petroleum
OXY
$55.9B
$8.25M 2.02%
185,607
+60,163
+48% +$2.84M
PG icon
13
Procter & Gamble
PG
$339B
$7.86M 1.92%
63,206
-2,835
-4% -$335K
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$114B
$6.51M 1.59%
54,448
-574
-1% -$67.7K
BIP icon
15
Brookfield Infrastructure Partners
BIP
$18B
$6.38M 1.56%
216,097
+274
+0.1% +$7.43K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$6.22M 1.52%
126,928
+5,306
+4% +$263K
DUK icon
17
Duke Energy
DUK
$97.3B
$6.13M 1.5%
63,990
-476
-0.7% -$43.3K
WY icon
18
Weyerhaeuser
WY
$18.4B
$5.41M 1.32%
195,140
-12,311
-6% -$321K
HCA icon
19
HCA Healthcare
HCA
$89.5B
$5.39M 1.32%
44,754
+1,059
+2% +$137K
WFC icon
20
Wells Fargo
WFC
$264B
$5.36M 1.31%
106,242
+9,245
+10% +$436K
JNJ icon
21
Johnson & Johnson
JNJ
$625B
$4.89M 1.2%
37,814
-890
-2% -$117K
PEP icon
22
PepsiCo
PEP
$190B
$4.82M 1.18%
35,189
+460
+1% +$61.1K
XOM icon
23
ExxonMobil
XOM
$634B
$4.82M 1.18%
68,297
+3,696
+6% +$267K
CVX icon
24
Chevron
CVX
$366B
$4.67M 1.14%
39,347
+1,978
+5% +$240K
PAYX icon
25
Paychex
PAYX
$42.7B
$4.4M 1.08%
53,155
-2,124
-4% -$177K
1
2 3 4 5

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SI
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KAM
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OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
RP
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ABTD
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FCIM
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CPSAC
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DWT
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Woodmont Investment Counsel's Q3 2019 Portfolio in Review

As of Q3 2019, Woodmont Investment Counsel held 174 positions worth $409M, up 1.3% from $404M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Woodmont Investment Counsel's Q3 2019 filing shows 4 new, 54 increased, 74 reduced and 6 closed positions. Its largest new stake was iShares Russell 2000 ETF: 10,946 shares worth $1.66M. The largest sale was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, an estimated $2.6M.

By sector, the portfolio is most concentrated in Healthcare at 8.2% of assets, down from 8.8% a quarter earlier, followed by Technology and Financials.

  • Woodmont Investment Counsel's largest Q3 2019 buy was iShares Russell 2000 ETF: 10,946 shares worth $1.66M.
  • Woodmont Investment Counsel added most to Occidental Petroleum in Q3 2019, an estimated $2.84M increase.
  • Woodmont Investment Counsel's biggest Q3 2019 reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, cutting an estimated $2.6M.
  • Woodmont Investment Counsel fully exited Empire State Realty Series ES in Q3 2019, selling an estimated $535K.
  • Woodmont Investment Counsel's ten largest holdings make up 34% of its $409M portfolio in Q3 2019.
  • Woodmont Investment Counsel opened 4 new positions and closed 6 in Q3 2019.
  • Woodmont Investment Counsel's portfolio value rose 1.3% quarter-over-quarter to $409M.

Based on Woodmont Investment Counsel's 13F filing for Q3 2019, filed 14 Nov 2019.