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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
-5.33%
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
$800M
AUM Growth
-$9.72M
Cap. Flow
+$41.6M
Cap. Flow %
5.2%
Top 10 Hldgs %
33.25%
Holding
252
New
13
Increased
102
Reduced
80
Closed
9

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.12M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$3.76M
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$3.05M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.97M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.86M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.01M
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.07M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$754K
4
VZ icon
Verizon
VZ
+$556K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$549K

Sector Composition

Rank Sector Weight
1 Healthcare 9.39%
2 Technology 8.83%
3 Financials 7.26%
4 Consumer Staples 5.57%
5 Industrials 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESBA icon
226
Empire State Realty Series ES
ESBA
$1.29B
$231K 0.03%
36,147
– –
CLX icon
227
Clorox
CLX
$12.8B
$230K 0.03%
1,789
-15
-0.8% -$2.16K
FANG icon
228
Diamondback Energy
FANG
$56.2B
$227K 0.03%
1,888
– –
IAT icon
229
iShares US Regional Banks ETF
IAT
$687M
$220K 0.03%
4,600
– –
K
230
DELISTED
Kellanova
K
$217K 0.03%
3,317
– –
ZTS icon
231
Zoetis
ZTS
$30.4B
$217K 0.03%
+1,464
New +$245K
IJH icon
232
iShares Core S&P Mid-Cap ETF
IJH
$128B
$214K 0.03%
+4,875
New +$236K
PCH
233
DELISTED
PotlatchDeltic
PCH
$209K 0.03%
5,100
– –
IAU icon
234
iShares Gold Trust
IAU
$65.4B
$206K 0.03%
6,519
– –
STIP icon
235
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$204K 0.03%
2,125
-963
-31% -$96.4K
O icon
236
Realty Income
O
$59.2B
$202K 0.03%
3,475
– –
VGK icon
237
Vanguard FTSE Europe ETF
VGK
$31B
$201K 0.03%
4,349
– –
ALPS
238
DELISTED
Alpine Summit Energy Partners
ALPS
$168K 0.02%
+33,000
New +$177K
SOFI icon
239
SoFi Technologies
SOFI
$23.2B
$161K 0.02%
32,922
-4,200
-11% -$26.6K
RMNI icon
240
Rimini Street
RMNI
$445M
$75K 0.01%
16,000
-3,000
-16% -$16.8K
MIN
241
Aberdeen Intermediate Income Fund
MIN
$281M
$28K ﹤0.01%
10,000
– –
GTE icon
242
Gran Tierra Energy
GTE
$331M
$23K ﹤0.01%
1,900
– –
WPRT
243
Westport Fuel Systems
WPRT
$34.6M
$22K ﹤0.01%
2,493
-5,000
-67% -$55.4K
IVE icon
244
iShares S&P 500 Value ETF
IVE
$50B
– –
-1,501
Closed -$206K
MCO icon
245
Moody's
MCO
$82.8B
– –
-800
Closed -$218K
MDY icon
246
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
– –
-485
Closed -$201K
PFF icon
247
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-6,669
Closed -$219K
RSP icon
248
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
-1,739
Closed -$233K
SBUX icon
249
Starbucks
SBUX
$124B
– –
-3,259
Closed -$249K
VOE icon
250
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
– –
-1,630
Closed -$211K
7 8 9
10
11

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RP
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ABTD
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FCIM
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CPSAC
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DWT
Dorsey & Whitney Trust Sioux Falls, South Dakota $1.82B AUM 19.69% 1-Year Est. Return
LOAME
Lombard Odier Asset Management (Europe) London, United Kingdom $1.85B AUM 27.05% 1-Year Est. Return

Woodmont Investment Counsel's Q3 2022 Portfolio in Review

As of Q3 2022, Woodmont Investment Counsel held 252 positions worth $800M, down 1.2% from $810M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Woodmont Investment Counsel deployed $41.6M of net new capital in Q3 2022, opening 13 new positions and adding to 102 existing holdings. Its largest new stake was Schwab US Large-Cap Growth ETF: 81,240 shares worth $1.13M.

By sector, the portfolio is most concentrated in Healthcare at 9.4% of assets, down from 9.7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $2.01M trimmed.

  • Woodmont Investment Counsel's largest Q3 2022 buy was Schwab US Large-Cap Growth ETF: 81,240 shares worth $1.13M.
  • Woodmont Investment Counsel added most to Vanguard FTSE Developed Markets ETF in Q3 2022, an estimated $4.12M increase.
  • Woodmont Investment Counsel's biggest Q3 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $2.01M.
  • Woodmont Investment Counsel fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q3 2022, selling an estimated $1.07M.
  • Woodmont Investment Counsel's ten largest holdings make up 33% of its $800M portfolio in Q3 2022.
  • Woodmont Investment Counsel opened 13 new positions and closed 9 in Q3 2022.
  • Woodmont Investment Counsel's portfolio value fell 1.2% quarter-over-quarter to $800M.

Based on Woodmont Investment Counsel's 13F filing for Q3 2022, filed 8 Nov 2022.