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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
+9.13%
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
$1.07B
AUM Growth
+$124M
Cap. Flow
+$41.9M
Cap. Flow %
3.92%
Top 10 Hldgs %
41.48%
Holding
249
New
19
Increased
108
Reduced
98
Closed
9

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$16.4M
2
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$15.9M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$12.8M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$9.9M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$9.62M

Top Sells

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$11.5M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.61M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$5.83M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.14M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.25M

Sector Composition

Rank Sector Weight
1 Technology 10.47%
2 Healthcare 8.06%
3 Financials 6.62%
4 Industrials 4.48%
5 Consumer Staples 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
226
Target
TGT
$69.9B
$245K 0.02%
+1,723
New +$210K
HRB icon
227
H&R Block
HRB
$6.87B
$244K 0.02%
5,043
– –
SBUX icon
228
Starbucks
SBUX
$124B
$243K 0.02%
2,534
-300
-11% -$29.2K
AMAT icon
229
Applied Materials
AMAT
$435B
$236K 0.02%
+1,455
New +$214K
FTV icon
230
Fortive
FTV
$18.6B
$233K 0.02%
4,203
+141
+3% +$7.43K
VOTE icon
231
TCW Transform 500 ETF
VOTE
$1.14B
$233K 0.02%
+4,181
New +$217K
CGGR icon
232
Capital Group Growth ETF
CGGR
$25B
$229K 0.02%
+8,098
New +$209K
APD icon
233
Air Products & Chemicals
APD
$67.7B
$226K 0.02%
826
+6
+0.7% +$1.65K
JCI icon
234
Johnson Controls International
JCI
$92.6B
$226K 0.02%
+3,914
New +$205K
TXN icon
235
Texas Instruments
TXN
$253B
$213K 0.02%
+1,252
New +$194K
VOE icon
236
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$210K 0.02%
+1,449
New +$195K
XEL icon
237
Xcel Energy
XEL
$49.1B
$209K 0.02%
+3,380
New +$203K
CGXU icon
238
Capital Group International Focus Equity ETF
CGXU
$6.62B
$204K 0.02%
8,535
-1,402
-14% -$31.3K
DMTK
239
DELISTED
DermTech, Inc. Common Stock
DMTK
$147K 0.01%
84,232
-12,500
-13% -$18.3K
MIN
240
Aberdeen Intermediate Income Fund
MIN
$281M
$26.8K ﹤0.01%
10,000
– –
AKRO
241
DELISTED
Akero Therapeutics
AKRO
– –
-6,620
Closed -$335K
EEMV icon
242
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
– –
-4,608
Closed -$246K
HAS icon
243
Hasbro
HAS
$13.4B
– –
-6,153
Closed -$407K
MPT
244
Medical Properties Trust
MPT
$2.42B
– –
-12,500
Closed -$68.1K
PXF icon
245
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.97B
– –
-7,219
Closed -$314K
SIRI icon
246
SiriusXM
SIRI
$9.59B
– –
-5,990
Closed -$271K
TFLO icon
247
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
– –
-5,665
Closed -$287K
TIP icon
248
iShares TIPS Bond ETF
TIP
$14.7B
– –
-9,666
Closed -$1M
IBML
249
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
– –
-10,000
Closed -$255K
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
Lombard Odier Asset Management (Europe) London, United Kingdom $1.85B AUM 27.05% 1-Year Est. Return

Woodmont Investment Counsel's Q4 2023 Portfolio in Review

As of Q4 2023, Woodmont Investment Counsel held 249 positions worth $1.07B, up 13% from $945M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Woodmont Investment Counsel deployed $41.9M of net new capital in Q4 2023, opening 19 new positions and adding to 108 existing holdings. Its largest new stake was State Street SPDR Portfolio Emerging Markets ETF: 291,206 shares worth $10.3M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares iBonds Dec 2024 Term Corporate ETF, an estimated $11.5M trimmed.

  • Woodmont Investment Counsel's largest Q4 2023 buy was State Street SPDR Portfolio Emerging Markets ETF: 291,206 shares worth $10.3M.
  • Woodmont Investment Counsel added most to Vanguard FTSE Developed Markets ETF in Q4 2023, an estimated $16.4M increase.
  • Woodmont Investment Counsel's biggest Q4 2023 reduction was iShares iBonds Dec 2024 Term Corporate ETF, cutting an estimated $11.5M.
  • Woodmont Investment Counsel fully exited iShares TIPS Bond ETF in Q4 2023, selling an estimated $1M.
  • Woodmont Investment Counsel's ten largest holdings make up 41% of its $1.07B portfolio in Q4 2023.
  • Woodmont Investment Counsel opened 19 new positions and closed 9 in Q4 2023.
  • Woodmont Investment Counsel's portfolio value rose 13% quarter-over-quarter to $1.07B.

Based on Woodmont Investment Counsel's 13F filing for Q4 2023, filed 19 Jan 2024.