$363 Million is the total value of WOODMONT INVESTMENT COUNSEL LLC's 166 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| III | Exit | INFORMATION SERVICES GROUP | $0 | – | -13,879 | -100.0% | -0.02% | – |
| FSNNQ | Exit | FUSION TELECOMMUNICATIONS INTL INC | $0 | – | -26,770 | -100.0% | -0.02% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -2,801 | -100.0% | -0.06% | – |
| DBEF | Exit | DBX ETF TRxtrack msci eafe | $0 | – | -7,000 | -100.0% | -0.06% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -4,494 | -100.0% | -0.06% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -2,393 | -100.0% | -0.06% | – |
| PSQ | Exit | PROSHARES TRshort qqq new | $0 | – | -7,200 | -100.0% | -0.07% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -1,384 | -100.0% | -0.07% | – |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -3,350 | -100.0% | -0.08% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -4,027 | -100.0% | -0.08% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -3,200 | -100.0% | -0.09% | – |
| AMNB | Exit | AMERICAN NATL BANKSHARES INC | $0 | – | -10,290 | -100.0% | -0.11% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -7,234 | -100.0% | -0.11% | – |
| AACH | Exit | AAC HLDGS INC | $0 | – | -44,686 | -100.0% | -0.14% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -7,418 | -100.0% | -0.20% | – |
| RSP | Exit | RYDEX ETF TRUSTgug s&p500 eq wt | $0 | – | -7,310 | -100.0% | -0.20% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -20,106 | -100.0% | -0.36% | – |
| PXF | Exit | POWERSHARES ETF TR IIdev mkts ex-us | $0 | – | -34,457 | -100.0% | -0.43% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -13,243 | -100.0% | -0.59% | – |
| SPLV | Exit | POWERSHARES ETF TR IIs&p500 low vol | $0 | – | -64,613 | -100.0% | -0.84% | – |
| PDBC | Exit | POWERSHARES ACT MANG COMM FDopt yld div | $0 | – | -381,448 | -100.0% | -1.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 42 | Q3 2023 | 9.5% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 8.5% |
| VANGUARD TAX-MANAGED INTL FD | 42 | Q3 2023 | 5.2% |
| APPLE INC | 42 | Q3 2023 | 4.3% |
| VANGUARD WHITEHALL FDS INC | 42 | Q3 2023 | 3.6% |
| VANGUARD INTL EQUITY INDEX F | 42 | Q3 2023 | 2.8% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 2.6% |
| MICROSOFT CORP | 42 | Q3 2023 | 3.0% |
| VANGUARD SPECIALIZED PORTFOL | 42 | Q3 2023 | 3.8% |
| VERIZON COMMUNICATIONS INC | 42 | Q3 2023 | 3.4% |
View WOODMONT INVESTMENT COUNSEL LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-02 |
View WOODMONT INVESTMENT COUNSEL LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.