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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
+6.39%
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
$441M
AUM Growth
+$32.6M
Cap. Flow
+$8.67M
Cap. Flow %
1.96%
Top 10 Hldgs %
34.32%
Holding
177
New
9
Increased
56
Reduced
61
Closed
2

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.19M
2
DUK icon
Duke Energy
DUK
+$1.6M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.59M
4
DAL icon
Delta Air Lines
DAL
+$1.36M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.18M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$1.75M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.28M
3
T icon
AT&T
T
+$552K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$375K
5
STI
SunTrust Banks, Inc.
STI
+$365K

Sector Composition

Rank Sector Weight
1 Healthcare 8.81%
2 Technology 8.32%
3 Financials 7.54%
4 Communication Services 6.77%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$192B
$29.8M 6.76%
248,984
+13,761
+6% +$1.59M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$230B
$28.6M 6.47%
941,076
+22,548
+2% +$651K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$237B
$19.4M 4.4%
440,668
+1,605
+0.4% +$68.4K
SHV icon
4
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$11.9M 2.69%
107,477
-97
-0.1% -$10.7K
AAPL icon
5
Apple
AAPL
$4.57T
$11.4M 2.58%
155,076
-5,588
-3% -$359K
VZ icon
6
Verizon
VZ
$196B
$11.2M 2.53%
181,876
-1,105
-0.6% -$66.7K
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$10.8M 2.44%
200,133
+413
+0.2% +$21.5K
MSFT icon
8
Microsoft
MSFT
$3.71T
$9.69M 2.19%
61,423
-1,022
-2% -$150K
T icon
9
AT&T
T
$163B
$9.5M 2.15%
321,834
-19,130
-6% -$552K
VO icon
10
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$9.32M 2.11%
209,340
+3,772
+2% +$162K
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$83.5B
$8.86M 2.01%
94,539
-122
-0.1% -$11.1K
PG icon
12
Procter & Gamble
PG
$339B
$8.07M 1.83%
64,651
+1,445
+2% +$177K
DUK icon
13
Duke Energy
DUK
$97.3B
$7.43M 1.68%
81,491
+17,501
+27% +$1.6M
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$6.84M 1.55%
127,210
+282
+0.2% +$14.5K
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$114B
$6.76M 1.53%
54,260
-188
-0.3% -$22.7K
BIP icon
16
Brookfield Infrastructure Partners
BIP
$18B
$6.48M 1.47%
217,896
+1,799
+0.8% +$53.9K
HCA icon
17
HCA Healthcare
HCA
$89.5B
$6.46M 1.46%
43,724
-1,030
-2% -$138K
JNJ icon
18
Johnson & Johnson
JNJ
$625B
$6.1M 1.38%
41,805
+3,991
+11% +$541K
OXY icon
19
Occidental Petroleum
OXY
$55.9B
$5.84M 1.32%
141,838
-43,769
-24% -$1.75M
WY icon
20
Weyerhaeuser
WY
$18.4B
$5.78M 1.31%
191,251
-3,889
-2% -$113K
WFC icon
21
Wells Fargo
WFC
$264B
$5.72M 1.3%
106,276
+34
+0% +$1.78K
TIP icon
22
iShares TIPS Bond ETF
TIP
$14.7B
$5.6M 1.27%
48,033
+10,193
+27% +$1.18M
XOM icon
23
ExxonMobil
XOM
$634B
$5.11M 1.16%
73,202
+4,905
+7% +$339K
EFAV icon
24
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$5.08M 1.15%
68,127
+11,235
+20% +$837K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$5.07M 1.15%
113,916
+15,036
+15% +$637K
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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DWT
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Woodmont Investment Counsel's Q4 2019 Portfolio in Review

As of Q4 2019, Woodmont Investment Counsel held 177 positions worth $441M, up 8% from $409M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Woodmont Investment Counsel's Q4 2019 filing shows 9 new, 56 increased, 61 reduced and 2 closed positions. Its largest new stake was Empire State Realty Series ES: 36,147 shares worth $503K. The largest sale was Occidental Petroleum, an estimated $1.75M.

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

  • Woodmont Investment Counsel's largest Q4 2019 buy was Empire State Realty Series ES: 36,147 shares worth $503K.
  • Woodmont Investment Counsel added most to State Street Energy Select Sector SPDR ETF in Q4 2019, an estimated $2.19M increase.
  • Woodmont Investment Counsel's biggest Q4 2019 reduction was Occidental Petroleum, cutting an estimated $1.75M.
  • Woodmont Investment Counsel fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $365K.
  • Woodmont Investment Counsel's ten largest holdings make up 34% of its $441M portfolio in Q4 2019.
  • Woodmont Investment Counsel opened 9 new positions and closed 2 in Q4 2019.
  • Woodmont Investment Counsel's portfolio value rose 8% quarter-over-quarter to $441M.

Based on Woodmont Investment Counsel's 13F filing for Q4 2019, filed 14 Feb 2020.