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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
-1.31%
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
$866M
AUM Growth
+$83.3M
Cap. Flow
+$101M
Cap. Flow %
11.61%
Top 10 Hldgs %
36%
Holding
256
New
40
Increased
112
Reduced
59
Closed
11

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.84M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.74M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.45M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.25M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.97M

Top Sells

Rank Stock Value
1
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$1.94M
2
VG
Vonage Holdings Corporation
VG
+$1.76M
3
ALL icon
Allstate
ALL
+$827K
4
MS icon
Morgan Stanley
MS
+$710K
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$700K

Sector Composition

Rank Sector Weight
1 Technology 9.91%
2 Healthcare 9.18%
3 Financials 7.52%
4 Consumer Staples 5.65%
5 Industrials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
226
Salesforce
CRM
$158B
$245K 0.03%
1,153
+14
+1% +$3.01K
VOE icon
227
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$244K 0.03%
1,630
+7
+0.4% +$1.03K
IAU icon
228
iShares Gold Trust
IAU
$65.4B
$240K 0.03%
6,519
– –
OGE icon
229
OGE Energy
OGE
$9.69B
$238K 0.03%
5,842
-758
-11% -$28.7K
IVE icon
230
iShares S&P 500 Value ETF
IVE
$50B
$234K 0.03%
1,501
– –
UBER icon
231
Uber
UBER
$154B
$228K 0.03%
6,380
– –
JCI icon
232
Johnson Controls International
JCI
$92.6B
$220K 0.03%
3,360
+550
+20% +$37.9K
MDY icon
233
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$215K 0.02%
439
– –
ZTS icon
234
Zoetis
ZTS
$30.4B
$210K 0.02%
+1,115
New +$220K
IWP icon
235
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$203K 0.02%
2,019
+36
+2% +$3.58K
STIP icon
236
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$202K 0.02%
+1,925
New +$203K
K
237
DELISTED
Kellanova
K
$201K 0.02%
+3,317
New +$199K
OTIS icon
238
Otis Worldwide
OTIS
$28.2B
$201K 0.02%
2,612
+204
+8% +$16.3K
WELL icon
239
Welltower
WELL
$166B
$201K 0.02%
+2,094
New +$182K
FTV icon
240
Fortive
FTV
$18.6B
$200K 0.02%
4,362
– –
AKRO
241
DELISTED
Akero Therapeutics
AKRO
$144K 0.02%
10,120
+500
+5% +$8.76K
RMNI icon
242
Rimini Street
RMNI
$445M
$110K 0.01%
19,000
– –
MIN
243
Aberdeen Intermediate Income Fund
MIN
$281M
$32K ﹤0.01%
10,000
– –
GTE icon
244
Gran Tierra Energy
GTE
$331M
$30K ﹤0.01%
1,900
– –
LIQT icon
245
LiqTech
LIQT
$20M
$25K ﹤0.01%
1,281
-690
-35% -$30K
ALL icon
246
Allstate
ALL
$64.7B
– –
-7,033
Closed -$827K
APD icon
247
Air Products & Chemicals
APD
$67.7B
– –
-750
Closed -$228K
DFS
248
DELISTED
Discover Financial Services
DFS
– –
-3,871
Closed -$447K
GLD icon
249
SPDR Gold Trust
GLD
$144B
– –
-1,285
Closed -$220K
GS icon
250
Goldman Sachs
GS
$302B
– –
-550
Closed -$210K
7 8 9
10
11

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ABTD
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CPSAC
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DWT
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LOAME
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Woodmont Investment Counsel's Q1 2022 Portfolio in Review

As of Q1 2022, Woodmont Investment Counsel held 256 positions worth $866M, up 11% from $783M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Woodmont Investment Counsel deployed $101M of net new capital in Q1 2022, opening 40 new positions and adding to 112 existing holdings. Its largest new stake was Invesco BulletShares 2024 Corporate Bond ETF: 82,475 shares worth $1.74M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Pinnacle Financial Partners Inc, an estimated $1.94M trimmed.

  • Woodmont Investment Counsel's largest Q1 2022 buy was Invesco BulletShares 2024 Corporate Bond ETF: 82,475 shares worth $1.74M.
  • Woodmont Investment Counsel added most to Vanguard Morningstar Growth ETF in Q1 2022, an estimated $5.84M increase.
  • Woodmont Investment Counsel's biggest Q1 2022 reduction was Pinnacle Financial Partners Inc, cutting an estimated $1.94M.
  • Woodmont Investment Counsel fully exited Vonage Holdings Corporation in Q1 2022, selling an estimated $1.76M.
  • Woodmont Investment Counsel's ten largest holdings make up 36% of its $866M portfolio in Q1 2022.
  • Woodmont Investment Counsel opened 40 new positions and closed 11 in Q1 2022.
  • Woodmont Investment Counsel's portfolio value rose 11% quarter-over-quarter to $866M.

Based on Woodmont Investment Counsel's 13F filing for Q1 2022, filed 12 May 2022.