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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
+9.35%
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
$883M
AUM Growth
+$83.4M
Cap. Flow
+$18.5M
Cap. Flow %
2.1%
Top 10 Hldgs %
33.9%
Holding
255
New
12
Increased
77
Reduced
92
Closed
2

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.7M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.6M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.26M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$2.03M
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$2.02M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.51M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.31M
4
UCB
United Community Banks
UCB
+$708K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$599K

Sector Composition

Rank Sector Weight
1 Healthcare 9.96%
2 Technology 8.4%
3 Financials 7.09%
4 Consumer Staples 5.66%
5 Industrials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
226
Tesla
TSLA
$1.29T
$244K 0.03%
1,984
+532
+37% +$101K
VGK icon
227
Vanguard FTSE Europe ETF
VGK
$31B
$241K 0.03%
4,349
– –
FITB
228
Fifth Third Bancorp
FITB
$52.6B
$238K 0.03%
7,247
– –
HRB icon
229
H&R Block
HRB
$6.87B
$237K 0.03%
6,500
– –
ESBA icon
230
Empire State Realty Series ES
ESBA
$1.29B
$236K 0.03%
36,147
– –
EGP icon
231
EastGroup Properties
EGP
$10.9B
$228K 0.03%
1,540
-400
-21% -$60.3K
IAU icon
232
iShares Gold Trust
IAU
$65.4B
$225K 0.03%
6,519
– –
PCH
233
DELISTED
PotlatchDeltic
PCH
$224K 0.03%
5,100
– –
MCO icon
234
Moody's
MCO
$82.8B
$223K 0.03%
+800
New +$219K
K
235
DELISTED
Kellanova
K
$222K 0.03%
3,317
– –
JCI icon
236
Johnson Controls International
JCI
$92.6B
$221K 0.03%
+3,460
New +$212K
IAT icon
237
iShares US Regional Banks ETF
IAT
$687M
$219K 0.02%
4,600
– –
IJH icon
238
iShares Core S&P Mid-Cap ETF
IJH
$128B
$219K 0.02%
4,525
-350
-7% -$16.9K
IVE icon
239
iShares S&P 500 Value ETF
IVE
$50B
$218K 0.02%
+1,501
New +$214K
WBA
240
DELISTED
Walgreens Boots Alliance
WBA
$218K 0.02%
+5,825
New +$219K
VOE icon
241
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$216K 0.02%
+1,600
New +$215K
FTV icon
242
Fortive
FTV
$18.6B
$211K 0.02%
+4,362
New +$211K
STIP icon
243
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$206K 0.02%
2,125
– –
IUSB icon
244
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$206K 0.02%
4,583
-1,001
-18% -$44.8K
IJR icon
245
iShares Core S&P Small-Cap ETF
IJR
$112B
$206K 0.02%
2,175
-3,000
-58% -$288K
RSP icon
246
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$203K 0.02%
+1,440
New +$201K
BA icon
247
Boeing
BA
$183B
$203K 0.02%
+1,065
New +$174K
TXN icon
248
Texas Instruments
TXN
$253B
$201K 0.02%
+1,217
New +$203K
SOFI icon
249
SoFi Technologies
SOFI
$23.2B
$175K 0.02%
37,922
+5,000
+15% +$24.8K
ALPS
250
DELISTED
Alpine Summit Energy Partners
ALPS
$165K 0.02%
33,000
– –
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
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LOAME
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Woodmont Investment Counsel's Q4 2022 Portfolio in Review

As of Q4 2022, Woodmont Investment Counsel held 255 positions worth $883M, up 10% from $800M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Woodmont Investment Counsel's Q4 2022 filing shows 12 new, 77 increased, 92 reduced and 2 closed positions. Its largest new stake was Schwab Emerging Markets Equity ETF: 12,274 shares worth $291K. The largest sale was State Street Utilities Select Sector SPDR ETF, an estimated $4M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 9.4% a quarter earlier, followed by Technology and Financials.

  • Woodmont Investment Counsel's largest Q4 2022 buy was Schwab Emerging Markets Equity ETF: 12,274 shares worth $291K.
  • Woodmont Investment Counsel added most to Vanguard Morningstar Growth ETF in Q4 2022, an estimated $5.7M increase.
  • Woodmont Investment Counsel's biggest Q4 2022 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $4M.
  • Woodmont Investment Counsel fully exited Zoetis in Q4 2022, selling an estimated $217K.
  • Woodmont Investment Counsel's ten largest holdings make up 34% of its $883M portfolio in Q4 2022.
  • Woodmont Investment Counsel opened 12 new positions and closed 2 in Q4 2022.
  • Woodmont Investment Counsel's portfolio value rose 10% quarter-over-quarter to $883M.

Based on Woodmont Investment Counsel's 13F filing for Q4 2022, filed 31 Jan 2023.