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
+6.1%
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
$588M
AUM Growth
+$51.5M
Cap. Flow
+$22.2M
Cap. Flow %
3.78%
Top 10 Hldgs %
37.42%
Holding
199
New
18
Increased
77
Reduced
67
Closed
6

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.26M
2
AAPL icon
Apple
AAPL
+$4.48M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.62M
4
SI
Silvergate Capital Corporation
SI
+$2.03M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.76M

Top Sells

Rank Stock Value
1
OGE icon
OGE Energy
OGE
+$6.67M
2
MGNI icon
Magnite
MGNI
+$3M
3
MTB icon
M&T Bank
MTB
+$1.21M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$636K
5
WPRT
Westport Fuel Systems
WPRT
+$536K

Sector Composition

Rank Sector Weight
1 Technology 9.57%
2 Healthcare 8.52%
3 Financials 6.57%
4 Communication Services 5.86%
5 Consumer Staples 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$230B
$45.9M 7.81%
1,071,294
+41,070
+4% +$1.76M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$192B
$41M 6.98%
311,989
+20,899
+7% +$2.62M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$236B
$25.1M 4.27%
510,485
+22,694
+5% +$1.11M
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$22M 3.75%
434,084
+19,258
+5% +$978K
AAPL icon
5
Apple
AAPL
$4.5T
$21.4M 3.65%
175,366
+34,886
+25% +$4.48M
VZ icon
6
Verizon
VZ
$195B
$15.7M 2.68%
270,754
+15,753
+6% +$889K
MSFT icon
7
Microsoft
MSFT
$3.76T
$14.5M 2.47%
61,452
-41
-0.1% -$9.51K
VO icon
8
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$12.3M 2.09%
221,956
+2,912
+1% +$158K
DUK icon
9
Duke Energy
DUK
$94.5B
$11.3M 1.92%
117,115
+2,878
+3% +$263K
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$10.6M 1.8%
174,690
+638
+0.4% +$38.8K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$10.1M 1.71%
193,157
+9,546
+5% +$508K
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$83.7B
$9.43M 1.6%
93,278
+614
+0.7% +$59.2K
PG icon
13
Procter & Gamble
PG
$340B
$9.24M 1.57%
68,202
+11
+0% +$1.44K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$9.02M 1.53%
140,094
-4,254
-3% -$280K
JNJ icon
15
Johnson & Johnson
JNJ
$631B
$8.48M 1.44%
51,579
+60
+0.1% +$9.71K
JPM icon
16
JPMorgan Chase
JPM
$956B
$8.15M 1.39%
53,556
+1,520
+3% +$219K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$114B
$7.81M 1.33%
53,070
+251
+0.5% +$35.7K
VGSH icon
18
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$7.74M 1.32%
125,849
-1,823
-1% -$112K
CVX icon
19
Chevron
CVX
$382B
$7.7M 1.31%
73,461
+1,377
+2% +$134K
XLU icon
20
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$7.69M 1.31%
240,124
+201,714
+525% +$6.26M
HCA icon
21
HCA Healthcare
HCA
$89.6B
$7.68M 1.31%
40,787
-2,627
-6% -$463K
BIP icon
22
Brookfield Infrastructure Partners
BIP
$17.5B
$7.67M 1.3%
215,936
+11,864
+6% +$414K
MRK icon
23
Merck
MRK
$323B
$7.63M 1.3%
103,781
+10,912
+12% +$805K
EPD icon
24
Enterprise Products Partners
EPD
$82.2B
$7.24M 1.23%
328,774
+2,363
+0.7% +$52K
UPS icon
25
United Parcel Service
UPS
$89.1B
$6.24M 1.06%
36,679
-61
-0.2% -$9.87K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Woodmont Investment Counsel held 199 positions worth $588M, up 9.6% from $536M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Woodmont Investment Counsel deployed $22.2M of net new capital in Q1 2021, opening 18 new positions and adding to 77 existing holdings. Its largest new stake was Silvergate Capital Corporation: 17,109 shares worth $2.43M.

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

On the sell side, the largest reduction was OGE Energy, an estimated $6.67M trimmed.

  • Woodmont Investment Counsel's largest Q1 2021 buy was Silvergate Capital Corporation: 17,109 shares worth $2.43M.
  • Woodmont Investment Counsel added most to State Street Utilities Select Sector SPDR ETF in Q1 2021, an estimated $6.26M increase.
  • Woodmont Investment Counsel's biggest Q1 2021 reduction was OGE Energy, cutting an estimated $6.67M.
  • Woodmont Investment Counsel fully exited Phillips 66 in Q1 2021, selling an estimated $254K.
  • Woodmont Investment Counsel's ten largest holdings make up 37% of its $588M portfolio in Q1 2021.
  • Woodmont Investment Counsel opened 18 new positions and closed 6 in Q1 2021.
  • Woodmont Investment Counsel's portfolio value rose 9.6% quarter-over-quarter to $588M.

Based on Woodmont Investment Counsel's 13F filing for Q1 2021, filed 17 May 2021.