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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
+5.88%
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
$964M
AUM Growth
+$23.7M
Cap. Flow
-$17.4M
Cap. Flow %
-1.8%
Top 10 Hldgs %
37.1%
Holding
250
New
5
Increased
69
Reduced
120
Closed
12

Top Buys

Rank Stock Value
1
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$6.36M
2
DUK icon
Duke Energy
DUK
+$1.95M
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$1.64M
4
APLD icon
Applied Digital
APLD
+$1.36M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.28M

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$4.65M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.46M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.01M
4
USB icon
US Bancorp
USB
+$1.78M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 10.7%
2 Healthcare 9.14%
3 Financials 5.65%
4 Consumer Staples 5.15%
5 Industrials 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
226
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$218K 0.02%
1,575
– –
RNST icon
227
Renasant Corp
RNST
$3.96B
$211K 0.02%
8,094
-1,000
-11% -$27.7K
GS icon
228
Goldman Sachs
GS
$302B
$211K 0.02%
655
– –
MO icon
229
Altria Group
MO
$107B
$210K 0.02%
4,636
-5,675
-55% -$257K
VGK icon
230
Vanguard FTSE Europe ETF
VGK
$31B
$209K 0.02%
3,388
-75
-2% -$4.66K
K
231
DELISTED
Kellanova
K
$208K 0.02%
3,291
– –
HRB icon
232
H&R Block
HRB
$6.87B
$207K 0.02%
6,500
– –
WEX icon
233
WEX
WEX
$6.48B
$204K 0.02%
1,118
– –
MPT
234
Medical Properties Trust
MPT
$2.42B
$139K 0.01%
14,975
+2,300
+18% +$19.5K
WU icon
235
Western Union
WU
$2.23B
$120K 0.01%
+10,218
New +$118K
RMNI icon
236
Rimini Street
RMNI
$445M
$62.3K 0.01%
13,000
– –
MIN
237
Aberdeen Intermediate Income Fund
MIN
$281M
$27.4K ﹤0.01%
10,000
– –
ALPS
238
DELISTED
Alpine Summit Energy Partners
ALPS
$19.8K ﹤0.01%
33,000
– –
FLOT icon
239
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
-39,865
Closed -$2.01M
FLRN icon
240
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
– –
-152,651
Closed -$4.65M
GTE icon
241
Gran Tierra Energy
GTE
$331M
– –
-1,900
Closed -$16.7K
IJR icon
242
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-2,175
Closed -$210K
LIN icon
243
Linde
LIN
$221B
– –
-656
Closed -$233K
O icon
244
Realty Income
O
$59.2B
– –
-5,043
Closed -$319K
SCHW
245
Charles Schwab
SCHW
$189B
– –
-3,865
Closed -$202K
SOFI icon
246
SoFi Technologies
SOFI
$23.2B
– –
-30,800
Closed -$187K
SPY icon
247
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-25,000
Closed -$10.2M
SRLN icon
248
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
– –
-5,430
Closed -$225K
STIP icon
249
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-2,125
Closed -$211K
TXN icon
250
CALL
Texas Instruments
TXN
$253B
– –
-3,500
Closed -$651K
6 7 8 9
10

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LOAME
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Woodmont Investment Counsel's Q2 2023 Portfolio in Review

As of Q2 2023, Woodmont Investment Counsel held 250 positions worth $964M, up 2.5% from $941M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Woodmont Investment Counsel's Q2 2023 filing shows 5 new, 69 increased, 120 reduced and 12 closed positions. Its largest new stake was Applied Digital: 228,459 shares worth $2.14M. The largest sale was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $4.65M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.3% a quarter earlier, followed by Healthcare and Financials.

  • Woodmont Investment Counsel's largest Q2 2023 buy was Applied Digital: 228,459 shares worth $2.14M.
  • Woodmont Investment Counsel added most to iShares iBonds Dec 2028 Term Corporate ETF in Q2 2023, an estimated $6.36M increase.
  • Woodmont Investment Counsel's biggest Q2 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $4.46M.
  • Woodmont Investment Counsel fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2023, selling an estimated $4.65M.
  • Woodmont Investment Counsel's ten largest holdings make up 37% of its $964M portfolio in Q2 2023.
  • Woodmont Investment Counsel opened 5 new positions and closed 12 in Q2 2023.
  • Woodmont Investment Counsel's portfolio value rose 2.5% quarter-over-quarter to $964M.

Based on Woodmont Investment Counsel's 13F filing for Q2 2023, filed 2 Aug 2023.