SEC 13F Intelligence

Managers / Q3 2020 · view latest →

WOODMONT INVESTMENT COUNSEL LLC

CIK 0001133653 · 3825 BEDFORD AVE, SUITE 202, NASHVILLE, TN, 37215 · 6152976144

Reported Value
$466M
Q3 2020
Positions
174
Filings on Record
30
2019–present window
Filed
Nov 16, 2020
original filing

Summary

Woodmont Investment Counsel Llc reported $466M in U.S.-listed holdings across 174 positions for Q3 2020.

Its largest position, VUG, represents 8.2% of the portfolio.

Compared with Q2 2020, the fund opened 12 new positions and exited 14.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $355MQ4 ’18Q1 ’19: $385MQ2 ’19: $404MQ3 ’19: $409MQ4 ’19: $441MQ4 ’19Q1 ’20: $363MQ2 ’20: $418MQ3 ’20: $466MQ4 ’20: $536MQ4 ’20Q1 ’21: $588MQ2 ’21: $637MQ3 ’21: $687MQ4 ’21: $783MQ4 ’21Q1 ’22: $866MQ2 ’22: $810MQ3 ’22: $800MQ4 ’22: $883MQ4 ’22Q1 ’23: $941MQ2 ’23: $964MQ3 ’23: $945MQ4 ’23: $1.1BQ4 ’23Q1 ’24: $1.2BQ2 ’24: $1.2BQ3 ’24: $1.3BQ4 ’24: $1.4BQ4 ’24Q1 ’25: $1.4BQ2 ’25: $1.5BQ3 ’25: $1.5BQ4 ’25: $1.6BQ4 ’25Q1 ’26: $1.6Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 47.9%ETP: 47.0%Other: 2.0%ADR: 1.3%REIT: 0.9%Other: 0.8%
  • Common Stock · 47.9% · $224M
  • ETP · 47.0% · $219M
  • Other · 2.0% · $9M
  • ADR · 1.3% · $6M
  • REIT · 0.9% · $4M
  • Other · 0.8% · $4M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2020

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.6B263May 5, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.6B261Jan 21, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.5B259Nov 4, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.5B276Jul 22, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.4B270Apr 22, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.4B259Feb 11, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.3B256Oct 31, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.2B248Jul 18, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.2B366Apr 18, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.1B240Jan 19, 202413F-HRchanges · EDGAR ↗
Q3 2023$945M230Oct 24, 202313F-HRchanges · EDGAR ↗
Q2 2023$964M238Aug 2, 202313F-HRchanges · EDGAR ↗
Q1 2023$941M245May 9, 202313F-HRchanges · EDGAR ↗
Q4 2022$883M253Jan 31, 202313F-HRchanges · EDGAR ↗
Q3 2022$800M243Nov 8, 202213F-HRchanges · EDGAR ↗
Q2 2022$810M239Aug 9, 202213F-HRchanges · EDGAR ↗
Q1 2022$866M245May 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$783M216Feb 2, 202213F-HRchanges · EDGAR ↗
Q3 2021$687M205Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$637M203Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$588M193May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$536M181Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$466M174Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$418M176Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$363M175May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$441M175Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$409M168Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$404M170Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$385M178May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$355M179Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.