We are live on ! Find out more
WIC

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
Cap. Flow
+$1.37M
Cap. Flow %
0.33%
Top 10 Hldgs %
37.56%
Holding
188
New
13
Increased
44
Reduced
88
Closed
12

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.54M
2
DUK icon
Duke Energy
DUK
+$2.21M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.6M
4
MTB icon
M&T Bank
MTB
+$1.35M
5
JNJ icon
Johnson & Johnson
JNJ
+$996K

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$1.32M
2
T icon
AT&T
T
+$952K
3
FHN icon
First Horizon
FHN
+$932K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$903K
5
PDBC icon
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
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$230B
$34M 8.14%
1,008,618
-7,530
-0.7% -$232K
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$192B
$27M 6.47%
271,286
-5,932
-2% -$582K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$236B
$17.7M 4.24%
455,977
-7,680
-2% -$280K
AAPL icon
4
Apple
AAPL
$4.47T
$14M 3.35%
153,412
-2,792
-2% -$216K
VZ icon
5
Verizon
VZ
$194B
$13.2M 3.17%
240,305
+7,831
+3% +$441K
MSFT icon
6
Microsoft
MSFT
$3.78T
$12.5M 2.99%
61,248
-1,818
-3% -$330K
SHV icon
7
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$12.4M 2.97%
112,018
+7,300
+7% +$809K
VO icon
8
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$8.89M 2.13%
216,976
+1,320
+0.6% +$50.6K
DUK icon
9
Duke Energy
DUK
$94.9B
$8.71M 2.09%
109,070
+26,116
+31% +$2.21M
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$8.45M 2.02%
177,410
-2,825
-2% -$127K
PG icon
11
Procter & Gamble
PG
$339B
$8.02M 1.92%
67,059
+849
+1% +$99K
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$83.7B
$7.43M 1.78%
94,292
-4,494
-5% -$349K
JNJ icon
13
Johnson & Johnson
JNJ
$627B
$6.9M 1.65%
49,077
+6,836
+16% +$996K
T icon
14
AT&T
T
$163B
$6.89M 1.65%
301,635
-41,785
-12% -$952K
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$114B
$6.23M 1.49%
53,190
-750
-1% -$85.4K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$6.16M 1.47%
129,353
-1,259
-1% -$56.2K
PEP icon
17
PepsiCo
PEP
$188B
$4.84M 1.16%
36,626
-90
-0.2% -$11.9K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.83M 1.16%
121,901
+680
+0.6% +$25.2K
INTC icon
19
Intel
INTC
$494B
$4.79M 1.15%
80,104
-136
-0.2% -$8.13K
MRK icon
20
Merck
MRK
$321B
$4.67M 1.12%
63,310
+2,096
+3% +$158K
TIP icon
21
iShares TIPS Bond ETF
TIP
$14.7B
$4.63M 1.11%
37,605
-589
-2% -$71.6K
PAYX icon
22
Paychex
PAYX
$42.7B
$4.46M 1.07%
58,946
-459
-0.8% -$31.8K
BIP icon
23
Brookfield Infrastructure Partners
BIP
$17.7B
$4.46M 1.07%
162,681
-5,090
-3% -$136K
HCA icon
24
HCA Healthcare
HCA
$89.8B
$4.35M 1.04%
44,785
-2,091
-4% -$217K
UPS icon
25
United Parcel Service
UPS
$88.5B
$4.23M 1.01%
38,046
+3,330
+10% +$332K
1
2 3 4 5

Similar funds

SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
DWT
Dorsey & Whitney Trust Sioux Falls, South Dakota $1.82B AUM 19.69% 1-Year Est. Return

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.