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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
-19.89%
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
$363M
AUM Growth
-$78.3M
Cap. Flow
+$20.2M
Cap. Flow %
5.56%
Top 10 Hldgs %
36.6%
Holding
186
New
11
Increased
79
Reduced
65
Closed
11

Top Buys

Rank Stock Value
1
OGE icon
OGE Energy
OGE
+$3.83M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.1M
3
VZ icon
Verizon
VZ
+$2.89M
4
FHN icon
First Horizon
FHN
+$2.73M
5
UPS icon
United Parcel Service
UPS
+$2.26M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$5.84M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.68M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.99M
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$1.46M
5
DAL icon
Delta Air Lines
DAL
+$1.2M

Sector Composition

Rank Sector Weight
1 Healthcare 9.27%
2 Technology 9.21%
3 Communication Services 7.55%
4 Financials 6.73%
5 Consumer Staples 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$230B
$26.5M 7.31%
1,016,148
+75,072
+8% +$2.25M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$192B
$24.7M 6.8%
277,218
+28,234
+11% +$3.1M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$236B
$15.5M 4.26%
463,657
+22,989
+5% +$922K
VZ icon
4
Verizon
VZ
$195B
$12.5M 3.44%
232,474
+50,598
+28% +$2.89M
SHV icon
5
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$11.6M 3.2%
104,718
-2,759
-3% -$305K
MSFT icon
6
Microsoft
MSFT
$3.76T
$9.95M 2.74%
63,066
+1,643
+3% +$270K
AAPL icon
7
Apple
AAPL
$4.5T
$9.93M 2.73%
156,204
+1,128
+0.7% +$83K
T icon
8
AT&T
T
$165B
$7.56M 2.08%
343,420
+21,586
+7% +$590K
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$7.39M 2.04%
180,235
-19,898
-10% -$979K
PG icon
10
Procter & Gamble
PG
$340B
$7.28M 2.01%
66,210
+1,559
+2% +$187K
VO icon
11
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$7.1M 1.95%
215,656
+6,316
+3% +$262K
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$83.7B
$6.99M 1.92%
98,786
+4,247
+4% +$365K
DUK icon
13
Duke Energy
DUK
$94.5B
$6.71M 1.85%
82,954
+1,463
+2% +$134K
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$114B
$5.58M 1.54%
53,940
-320
-0.6% -$38.2K
JNJ icon
15
Johnson & Johnson
JNJ
$631B
$5.54M 1.53%
42,241
+436
+1% +$61.9K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$5.29M 1.46%
130,612
+3,402
+3% +$167K
TIP icon
17
iShares TIPS Bond ETF
TIP
$14.7B
$4.5M 1.24%
38,194
-9,839
-20% -$1.16M
MRK icon
18
Merck
MRK
$323B
$4.49M 1.24%
61,214
+4,998
+9% +$393K
PEP icon
19
PepsiCo
PEP
$188B
$4.41M 1.21%
36,716
+1,531
+4% +$207K
INTC icon
20
Intel
INTC
$492B
$4.34M 1.2%
80,240
+1,033
+1% +$61.1K
HCA icon
21
HCA Healthcare
HCA
$89.6B
$4.21M 1.16%
46,876
+3,152
+7% +$408K
WFC icon
22
Wells Fargo
WFC
$265B
$4.07M 1.12%
141,948
+35,672
+34% +$1.52M
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.07M 1.12%
121,221
+7,305
+6% +$298K
BIP icon
24
Brookfield Infrastructure Partners
BIP
$17.5B
$4.02M 1.11%
167,771
-50,125
-23% -$1.46M
EFAV icon
25
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$3.78M 1.04%
60,970
-7,157
-11% -$503K
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 Q1 2020 Portfolio in Review

As of Q1 2020, Woodmont Investment Counsel held 186 positions worth $363M, down 18% from $441M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Woodmont Investment Counsel deployed $20.2M of net new capital in Q1 2020, opening 11 new positions and adding to 79 existing holdings. Its largest new stake was First Horizon: 197,058 shares worth $1.59M.

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

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $1.99M trimmed.

  • Woodmont Investment Counsel's largest Q1 2020 buy was First Horizon: 197,058 shares worth $1.59M.
  • Woodmont Investment Counsel added most to OGE Energy in Q1 2020, an estimated $3.83M increase.
  • Woodmont Investment Counsel's biggest Q1 2020 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $1.99M.
  • Woodmont Investment Counsel fully exited Occidental Petroleum in Q1 2020, selling an estimated $5.84M.
  • Woodmont Investment Counsel's ten largest holdings make up 37% of its $363M portfolio in Q1 2020.
  • Woodmont Investment Counsel opened 11 new positions and closed 11 in Q1 2020.
  • Woodmont Investment Counsel's portfolio value fell 18% quarter-over-quarter to $363M.

Based on Woodmont Investment Counsel's 13F filing for Q1 2020, filed 15 May 2020.