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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
+4.73%
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
$941M
AUM Growth
+$57.2M
Cap. Flow
+$25.8M
Cap. Flow %
2.75%
Top 10 Hldgs %
35.5%
Holding
265
New
12
Increased
97
Reduced
98
Closed
20

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7.01M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$4.97M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.89M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.83M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.7M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.93M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.89M
3
EPD icon
Enterprise Products Partners
EPD
+$2.06M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.98M
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 9.34%
2 Healthcare 8.96%
3 Financials 5.81%
4 Consumer Staples 5.34%
5 Industrials 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRLN icon
226
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$225K 0.02%
5,430
-4,791
-47% -$199K
FTV icon
227
Fortive
FTV
$18.6B
$224K 0.02%
4,362
– –
ZTS icon
228
Zoetis
ZTS
$30.4B
$220K 0.02%
+1,323
New +$217K
GWW icon
229
W.W. Grainger
GWW
$61.5B
$217K 0.02%
+315
New +$201K
GS icon
230
Goldman Sachs
GS
$302B
$214K 0.02%
+655
New +$228K
VOE icon
231
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$211K 0.02%
1,575
-25
-2% -$3.47K
VGK icon
232
Vanguard FTSE Europe ETF
VGK
$31B
$211K 0.02%
3,463
-886
-20% -$52.9K
STIP icon
233
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$211K 0.02%
2,125
– –
IJR icon
234
iShares Core S&P Small-Cap ETF
IJR
$112B
$210K 0.02%
2,175
– –
JCI icon
235
Johnson Controls International
JCI
$92.6B
$208K 0.02%
3,460
– –
K
236
DELISTED
Kellanova
K
$207K 0.02%
3,291
-26
-0.8% -$1.64K
WEX icon
237
WEX
WEX
$6.48B
$206K 0.02%
1,118
-507
-31% -$92.4K
RSP icon
238
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$205K 0.02%
1,415
-25
-2% -$3.66K
SCHW
239
Charles Schwab
SCHW
$189B
$202K 0.02%
3,865
-4,125
-52% -$302K
SOFI icon
240
SoFi Technologies
SOFI
$23.2B
$187K 0.02%
30,800
-7,122
-19% -$43.2K
MPT
241
Medical Properties Trust
MPT
$2.42B
$104K 0.01%
12,675
-15,830
-56% -$175K
RMNI icon
242
Rimini Street
RMNI
$445M
$53.6K 0.01%
13,000
– –
MIN
243
Aberdeen Intermediate Income Fund
MIN
$281M
$27.7K ﹤0.01%
10,000
– –
ALPS
244
DELISTED
Alpine Summit Energy Partners
ALPS
$17.5K ﹤0.01%
33,000
– –
GTE icon
245
Gran Tierra Energy
GTE
$331M
$16.7K ﹤0.01%
1,900
– –
ALL icon
246
Allstate
ALL
$64.7B
– –
-7,188
Closed -$975K
DFS
247
DELISTED
Discover Financial Services
DFS
– –
-3,871
Closed -$379K
EGP icon
248
EastGroup Properties
EGP
$10.9B
– –
-1,540
Closed -$228K
FHN icon
249
First Horizon
FHN
$12.3B
– –
-43,537
Closed -$1.07M
FITB
250
Fifth Third Bancorp
FITB
$52.6B
– –
-7,247
Closed -$238K
7 8 9
10
11

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LOAME
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Woodmont Investment Counsel's Q1 2023 Portfolio in Review

As of Q1 2023, Woodmont Investment Counsel held 265 positions worth $941M, up 6.5% from $883M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Woodmont Investment Counsel's Q1 2023 filing shows 12 new, 97 increased, 98 reduced and 20 closed positions. Its largest new stake was iShares Semiconductor ETF: 36,474 shares worth $5.41M. The largest sale was Apple, an estimated $2.93M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8.4% a quarter earlier, followed by Healthcare and Financials.

  • Woodmont Investment Counsel's largest Q1 2023 buy was iShares Semiconductor ETF: 36,474 shares worth $5.41M.
  • Woodmont Investment Counsel added most to Vanguard Morningstar Growth ETF in Q1 2023, an estimated $7.01M increase.
  • Woodmont Investment Counsel's biggest Q1 2023 reduction was Apple, cutting an estimated $2.93M.
  • Woodmont Investment Counsel fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q1 2023, selling an estimated $1.78M.
  • Woodmont Investment Counsel's ten largest holdings make up 36% of its $941M portfolio in Q1 2023.
  • Woodmont Investment Counsel opened 12 new positions and closed 20 in Q1 2023.
  • Woodmont Investment Counsel's portfolio value rose 6.5% quarter-over-quarter to $941M.

Based on Woodmont Investment Counsel's 13F filing for Q1 2023, filed 9 May 2023.