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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
+14.71%
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
$536M
AUM Growth
+$69.8M
Cap. Flow
+$14.7M
Cap. Flow %
2.74%
Top 10 Hldgs %
37.58%
Holding
189
New
15
Increased
65
Reduced
67
Closed
8

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.91M
2
EPD icon
Enterprise Products Partners
EPD
+$2.13M
3
LMT icon
Lockheed Martin
LMT
+$1.6M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.46M
5
JPM icon
JPMorgan Chase
JPM
+$1.33M

Top Sells

Rank Stock Value
1
MGNI icon
Magnite
MGNI
+$2.4M
2
WFC icon
Wells Fargo
WFC
+$2.37M
3
T icon
AT&T
T
+$865K
4
BIPC icon
Brookfield Infrastructure
BIPC
+$773K
5
INTC icon
Intel
INTC
+$603K

Sector Composition

Rank Sector Weight
1 Technology 9.19%
2 Healthcare 8.92%
3 Communication Services 6.37%
4 Consumer Staples 5.96%
5 Financials 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$230B
$43.5M 8.11%
1,030,224
+19,002
+2% +$758K
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$192B
$34.6M 6.46%
291,090
+13,010
+5% +$1.46M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$236B
$23M 4.3%
487,791
+29,135
+6% +$1.28M
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$21.1M 3.93%
414,826
-647
-0.2% -$32.9K
AAPL icon
5
Apple
AAPL
$4.5T
$18.6M 3.48%
140,480
+89
+0.1% +$10.7K
VZ icon
6
Verizon
VZ
$195B
$15M 2.79%
255,001
+9,850
+4% +$585K
MSFT icon
7
Microsoft
MSFT
$3.76T
$13.7M 2.55%
61,493
+1,221
+2% +$263K
VO icon
8
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$11.3M 2.11%
219,044
+1,348
+0.6% +$65.3K
DUK icon
9
Duke Energy
DUK
$94.5B
$10.5M 1.95%
114,237
+690
+0.6% +$63.8K
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$10.2M 1.89%
174,052
+88
+0.1% +$4.8K
PG icon
11
Procter & Gamble
PG
$340B
$9.49M 1.77%
68,191
+1,178
+2% +$165K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$9.2M 1.72%
183,611
+61,987
+51% +$2.91M
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$8.96M 1.67%
144,348
+15,288
+12% +$881K
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$83.7B
$8.48M 1.58%
92,664
-845
-0.9% -$73.4K
JNJ icon
15
Johnson & Johnson
JNJ
$631B
$8.11M 1.51%
51,519
+2,335
+5% +$345K
VGSH icon
16
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$7.87M 1.47%
127,672
+21,211
+20% +$1.31M
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$114B
$7.46M 1.39%
52,819
+909
+2% +$123K
MRK icon
18
Merck
MRK
$323B
$7.25M 1.35%
92,869
+14,283
+18% +$1.09M
HCA icon
19
HCA Healthcare
HCA
$89.6B
$7.14M 1.33%
43,414
-505
-1% -$73.8K
OGE icon
20
OGE Energy
OGE
$9.54B
$6.96M 1.3%
218,289
+22,355
+11% +$722K
BIP icon
21
Brookfield Infrastructure Partners
BIP
$17.5B
$6.72M 1.25%
204,072
+40,563
+25% +$1.32M
JPM icon
22
JPMorgan Chase
JPM
$956B
$6.61M 1.23%
52,036
+11,875
+30% +$1.33M
EPD icon
23
Enterprise Products Partners
EPD
$82.2B
$6.39M 1.19%
326,411
+114,548
+54% +$2.13M
UPS icon
24
United Parcel Service
UPS
$89.1B
$6.19M 1.15%
36,740
+36
+0.1% +$6.08K
CVX icon
25
Chevron
CVX
$382B
$6.09M 1.14%
72,084
-889
-1% -$72K
1
2 3 4 5

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Woodmont Investment Counsel's Q4 2020 Portfolio in Review

As of Q4 2020, Woodmont Investment Counsel held 189 positions worth $536M, up 15% from $466M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Woodmont Investment Counsel's Q4 2020 filing shows 15 new, 65 increased, 67 reduced and 8 closed positions. Its largest new stake was T. Rowe Price: 1,960 shares worth $297K. The largest sale was Magnite, an estimated $2.4M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 9.6% a quarter earlier, followed by Healthcare and Communication Services.

  • Woodmont Investment Counsel's largest Q4 2020 buy was T. Rowe Price: 1,960 shares worth $297K.
  • Woodmont Investment Counsel added most to Vanguard FTSE Emerging Markets ETF in Q4 2020, an estimated $2.91M increase.
  • Woodmont Investment Counsel's biggest Q4 2020 reduction was Magnite, cutting an estimated $2.4M.
  • Woodmont Investment Counsel fully exited Brookfield Infrastructure in Q4 2020, selling an estimated $773K.
  • Woodmont Investment Counsel's ten largest holdings make up 38% of its $536M portfolio in Q4 2020.
  • Woodmont Investment Counsel opened 15 new positions and closed 8 in Q4 2020.
  • Woodmont Investment Counsel's portfolio value rose 15% quarter-over-quarter to $536M.

Based on Woodmont Investment Counsel's 13F filing for Q4 2020, filed 16 Feb 2021.