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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
+15.75%
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
$418M
AUM Growth
+$54.4M
(+15%)
Cap. Flow
+$1.37M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
37.56%
Holding
188
New
13
Increased
44
Reduced
88
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$2.54M |
| 2 |
Duke Energy
DUK
|
+$2.21M |
| 3 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$1.6M |
| 4 |
M&T Bank
MTB
|
+$1.35M |
| 5 |
Johnson & Johnson
JNJ
|
+$996K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$1.32M |
| 2 |
AT&T
T
|
+$952K |
| 3 |
First Horizon
FHN
|
+$932K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$903K |
| 5 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$798K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.17% |
| 2 | Healthcare | 8.99% |
| 3 | Communication Services | 6.88% |
| 4 | Financials | 6.45% |
| 5 | Consumer Staples | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Morningstar Growth ETF
VUG
$230B
| $34M | 8.14% |
1,008,618
-7,530
| -0.7% | -$232K |
|
2
Vanguard Morningstar Value ETF
VTV
$192B
| $27M | 6.47% |
271,286
-5,932
| -2% | -$582K |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $17.7M | 4.24% |
455,977
-7,680
| -2% | -$280K |
|
4
Apple
AAPL
$4.5T
| $14M | 3.35% |
153,412
-2,792
| -2% | -$216K |
|
5
Verizon
VZ
$195B
| $13.2M | 3.17% |
240,305
+7,831
| +3% | +$441K |
|
6
Microsoft
MSFT
$3.76T
| $12.5M | 2.99% |
61,248
-1,818
| -3% | -$330K |
|
7
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $12.4M | 2.97% |
112,018
+7,300
| +7% | +$809K |
|
8
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $8.89M | 2.13% |
216,976
+1,320
| +0.6% | +$50.6K |
|
|
9
Duke Energy
DUK
$94.5B
| $8.71M | 2.09% |
109,070
+26,116
| +31% | +$2.21M |
|
10
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
| $8.45M | 2.02% |
177,410
-2,825
| -2% | -$127K |
|
11
Procter & Gamble
PG
$340B
| $8.02M | 1.92% |
67,059
+849
| +1% | +$99K |
|
12
Vanguard High Dividend Yield ETF
VYM
$83.7B
| $7.43M | 1.78% |
94,292
-4,494
| -5% | -$349K |
|
|
13
Johnson & Johnson
JNJ
$631B
| $6.9M | 1.65% |
49,077
+6,836
| +16% | +$996K |
|
|
14
AT&T
T
$165B
| $6.89M | 1.65% |
301,635
-41,785
| -12% | -$952K |
|
15
Vanguard Dividend Appreciation ETF
VIG
$114B
| $6.23M | 1.49% |
53,190
-750
| -1% | -$85.4K |
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $6.16M | 1.47% |
129,353
-1,259
| -1% | -$56.2K |
|
17
PepsiCo
PEP
$188B
| $4.84M | 1.16% |
36,626
-90
| -0.2% | -$11.9K |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $4.83M | 1.16% |
121,901
+680
| +0.6% | +$25.2K |
|
19
Intel
INTC
$492B
| $4.79M | 1.15% |
80,104
-136
| -0.2% | -$8.13K |
|
20
Merck
MRK
$323B
| $4.67M | 1.12% |
63,310
+2,096
| +3% | +$158K |
|
21
iShares TIPS Bond ETF
TIP
$14.7B
| $4.63M | 1.11% |
37,605
-589
| -2% | -$71.6K |
|
22
Paychex
PAYX
$43.1B
| $4.46M | 1.07% |
58,946
-459
| -0.8% | -$31.8K |
|
23
Brookfield Infrastructure Partners
BIP
$17.5B
| $4.46M | 1.07% |
162,681
-5,090
| -3% | -$136K |
|
24
HCA Healthcare
HCA
$89.6B
| $4.35M | 1.04% |
44,785
-2,091
| -4% | -$217K |
|
25
United Parcel Service
UPS
$89.1B
| $4.23M | 1.01% |
38,046
+3,330
| +10% | +$332K |
|
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Woodmont Investment Counsel's Q2 2020 Portfolio in Review
As of Q2 2020, Woodmont Investment Counsel held 188 positions worth $418M, up 15% from $363M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Woodmont Investment Counsel's Q2 2020 filing shows 13 new, 44 increased, 88 reduced and 12 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 18,922 shares worth $2.76M. The largest sale was Truist Financial, an estimated $1.32M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.2% a quarter earlier, followed by Healthcare and Communication Services.
- Woodmont Investment Counsel's largest Q2 2020 buy was Vanguard Morningstar Small-Cap ETF: 18,922 shares worth $2.76M.
- Woodmont Investment Counsel added most to Duke Energy in Q2 2020, an estimated $2.21M increase.
- Woodmont Investment Counsel's biggest Q2 2020 reduction was Truist Financial, cutting an estimated $1.32M.
- Woodmont Investment Counsel fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q2 2020, selling an estimated $798K.
- Woodmont Investment Counsel's ten largest holdings make up 38% of its $418M portfolio in Q2 2020.
- Woodmont Investment Counsel opened 13 new positions and closed 12 in Q2 2020.
- Woodmont Investment Counsel's portfolio value rose 15% quarter-over-quarter to $418M.
Based on Woodmont Investment Counsel's 13F filing for Q2 2020, filed 14 Aug 2020.