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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
+7.61%
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
$466M
AUM Growth
+$48.8M
Cap. Flow
+$19.9M
Cap. Flow %
4.28%
Top 10 Hldgs %
38.55%
Holding
186
New
10
Increased
47
Reduced
82
Closed
12

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$20.8M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.31M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.9M
4
OGE icon
OGE Energy
OGE
+$2.29M
5
CVX icon
Chevron
CVX
+$2.25M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$11.7M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.91M
3
XOM icon
ExxonMobil
XOM
+$1.75M
4
AAPL icon
Apple
AAPL
+$1.42M
5
WY icon
Weyerhaeuser
WY
+$976K

Sector Composition

Rank Sector Weight
1 Technology 9.61%
2 Healthcare 8.96%
3 Communication Services 6.45%
4 Consumer Staples 6.33%
5 Utilities 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$230B
$38.4M 8.23%
1,011,222
+2,604
+0.3% +$96.1K
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$192B
$29.1M 6.23%
278,080
+6,794
+3% +$712K
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$21.1M 4.53%
415,473
+409,545
+6,909% +$20.8M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$236B
$18.8M 4.02%
458,656
+2,679
+0.6% +$110K
AAPL icon
5
Apple
AAPL
$4.5T
$16.3M 3.49%
140,391
-13,021
-8% -$1.42M
VZ icon
6
Verizon
VZ
$195B
$14.6M 3.13%
245,151
+4,846
+2% +$282K
MSFT icon
7
Microsoft
MSFT
$3.76T
$12.7M 2.72%
60,272
-976
-2% -$205K
DUK icon
8
Duke Energy
DUK
$94.5B
$10.1M 2.16%
113,547
+4,477
+4% +$369K
VO icon
9
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$9.59M 2.06%
217,696
+720
+0.3% +$31.4K
PG icon
10
Procter & Gamble
PG
$340B
$9.31M 2%
67,013
-46
-0.1% -$6.11K
VEU icon
11
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$8.78M 1.88%
173,964
-3,446
-2% -$175K
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$83.7B
$7.57M 1.62%
93,509
-783
-0.8% -$64.1K
JNJ icon
13
Johnson & Johnson
JNJ
$631B
$7.32M 1.57%
49,184
+107
+0.2% +$15.8K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$6.81M 1.46%
129,060
-293
-0.2% -$15.4K
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$114B
$6.68M 1.43%
51,910
-1,280
-2% -$161K
VGSH icon
16
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$6.61M 1.42%
106,461
+101,486
+2,040% +$6.31M
T icon
17
AT&T
T
$165B
$6.34M 1.36%
294,541
-7,094
-2% -$159K
MRK icon
18
Merck
MRK
$323B
$6.22M 1.33%
78,586
+15,276
+24% +$1.2M
UPS icon
19
United Parcel Service
UPS
$89.1B
$6.12M 1.31%
36,704
-1,342
-4% -$195K
SGOV icon
20
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$5.9M 1.27%
+58,990
New +$5.9M
OGE icon
21
OGE Energy
OGE
$9.54B
$5.88M 1.26%
195,934
+72,679
+59% +$2.29M
HCA icon
22
HCA Healthcare
HCA
$89.6B
$5.48M 1.17%
43,919
-866
-2% -$107K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$5.26M 1.13%
121,624
-277
-0.2% -$12K
CVX icon
24
Chevron
CVX
$382B
$5.25M 1.13%
72,973
+26,718
+58% +$2.25M
BIP icon
25
Brookfield Infrastructure Partners
BIP
$17.5B
$5.19M 1.11%
163,509
+828
+0.5% +$24.4K
1
2 3 4 5

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Woodmont Investment Counsel's Q3 2020 Portfolio in Review

As of Q3 2020, Woodmont Investment Counsel held 186 positions worth $466M, up 12% from $418M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Woodmont Investment Counsel deployed $19.9M of net new capital in Q3 2020, opening 10 new positions and adding to 47 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 58,990 shares worth $5.9M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 10% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $11.7M trimmed.

  • Woodmont Investment Counsel's largest Q3 2020 buy was iShares 0-3 Month Treasury Bond ETF: 58,990 shares worth $5.9M.
  • Woodmont Investment Counsel added most to JPMorgan Ultra-Short Income ETF in Q3 2020, an estimated $20.8M increase.
  • Woodmont Investment Counsel's biggest Q3 2020 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $11.7M.
  • Woodmont Investment Counsel fully exited Allstate in Q3 2020, selling an estimated $718K.
  • Woodmont Investment Counsel's ten largest holdings make up 39% of its $466M portfolio in Q3 2020.
  • Woodmont Investment Counsel opened 10 new positions and closed 12 in Q3 2020.
  • Woodmont Investment Counsel's portfolio value rose 12% quarter-over-quarter to $466M.

Based on Woodmont Investment Counsel's 13F filing for Q3 2020, filed 16 Nov 2020.