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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
-3.15%
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
$945M
AUM Growth
-$19.5M
Cap. Flow
+$16.8M
Cap. Flow %
1.77%
Top 10 Hldgs %
36.98%
Holding
247
New
9
Increased
55
Reduced
121
Closed
17

Top Buys

Rank Stock Value
1
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$6.07M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.06M
3
SMOT icon
VanEck Morningstar SMID Moat ETF
SMOT
+$4.33M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.01M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$3.3M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.88M
2
USB icon
US Bancorp
USB
+$1.7M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.53M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.36M
5
PEP icon
PepsiCo
PEP
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 9.9%
2 Healthcare 8.78%
3 Financials 6.16%
4 Consumer Staples 4.77%
5 Industrials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNV
226
DELISTED
Synovus
SNV
$209K 0.02%
7,500
– –
IJR icon
227
iShares Core S&P Small-Cap ETF
IJR
$112B
$208K 0.02%
+2,204
New +$220K
DMTK
228
DELISTED
DermTech, Inc. Common Stock
DMTK
$139K 0.01%
96,732
-19,971
-17% -$50K
MPT
229
Medical Properties Trust
MPT
$2.42B
$68.1K 0.01%
12,500
-2,475
-17% -$19.8K
MIN
230
Aberdeen Intermediate Income Fund
MIN
$281M
$26.8K ﹤0.01%
10,000
– –
BAX icon
231
Baxter International
BAX
$13.9B
– –
-4,846
Closed -$221K
GS icon
232
Goldman Sachs
GS
$302B
– –
-655
Closed -$211K
JCI icon
233
Johnson Controls International
JCI
$92.6B
– –
-3,460
Closed -$236K
K
234
DELISTED
Kellanova
K
– –
-3,291
Closed -$208K
MO icon
235
Altria Group
MO
$107B
– –
-4,636
Closed -$210K
RMNI icon
236
Rimini Street
RMNI
$445M
– –
-13,000
Closed -$62.3K
RSP icon
237
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
-1,712
Closed -$256K
TGT icon
238
Target
TGT
$69.9B
– –
-1,734
Closed -$229K
TROW icon
239
T. Rowe Price
TROW
$23.8B
– –
-2,440
Closed -$273K
TXN icon
240
Texas Instruments
TXN
$253B
– –
-1,242
Closed -$224K
VGK icon
241
Vanguard FTSE Europe ETF
VGK
$31B
– –
-3,388
Closed -$209K
VOE icon
242
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
– –
-1,575
Closed -$218K
WEX icon
243
WEX
WEX
$6.48B
– –
-1,118
Closed -$204K
WU icon
244
Western Union
WU
$2.23B
– –
-10,218
Closed -$120K
XEL icon
245
Xcel Energy
XEL
$49.1B
– –
-3,825
Closed -$238K
UCB
246
United Community Banks
UCB
$4.39B
– –
-10,984
Closed -$274K
ALPS
247
DELISTED
Alpine Summit Energy Partners
ALPS
– –
-33,000
Closed -$19.8K
6 7 8 9
10

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Woodmont Investment Counsel held 247 positions worth $945M, down 2% from $964M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Woodmont Investment Counsel's Q3 2023 filing shows 9 new, 55 increased, 121 reduced and 17 closed positions. Its largest new stake was VanEck Morningstar SMID Moat ETF: 145,435 shares worth $4.13M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $4.88M.

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.

  • Woodmont Investment Counsel's largest Q3 2023 buy was VanEck Morningstar SMID Moat ETF: 145,435 shares worth $4.13M.
  • Woodmont Investment Counsel added most to iShares iBonds Dec 2028 Term Corporate ETF in Q3 2023, an estimated $6.07M increase.
  • Woodmont Investment Counsel's biggest Q3 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $4.88M.
  • Woodmont Investment Counsel fully exited United Community Banks in Q3 2023, selling an estimated $274K.
  • Woodmont Investment Counsel's ten largest holdings make up 37% of its $945M portfolio in Q3 2023.
  • Woodmont Investment Counsel opened 9 new positions and closed 17 in Q3 2023.
  • Woodmont Investment Counsel's portfolio value fell 2% quarter-over-quarter to $945M.

Based on Woodmont Investment Counsel's 13F filing for Q3 2023, filed 24 Oct 2023.