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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
+7.17%
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
$1.19B
AUM Growth
+$118M
Cap. Flow
+$46.1M
Cap. Flow %
3.88%
Top 10 Hldgs %
40.91%
Holding
372
New
132
Increased
90
Reduced
106
Closed
6

Top Buys

Rank Stock Value
1
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$21.6M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.45M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.94M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.9M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.8M

Top Sells

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$16.1M
2
GIS icon
General Mills
GIS
+$1.61M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$853K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$726K
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$680K

Sector Composition

Rank Sector Weight
1 Technology 10.06%
2 Healthcare 8.42%
3 Financials 6.69%
4 Industrials 4.39%
5 Consumer Staples 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLTO icon
226
Veralto
VLTO
$23.5B
$282K 0.02%
3,181
-117
-4% -$9.7K
BSV icon
227
Vanguard Short-Term Bond ETF
BSV
$45.7B
$279K 0.02%
3,638
-154
-4% -$11.8K
LHX icon
228
L3Harris
LHX
$53.5B
$278K 0.02%
1,305
– –
ELV icon
229
Elevance Health
ELV
$87B
$278K 0.02%
+536
New +$267K
NOC icon
230
Northrop Grumman
NOC
$81.6B
$274K 0.02%
572
– –
FTV icon
231
Fortive
FTV
$18.4B
$271K 0.02%
4,176
-27
-0.6% -$1.64K
XSOE icon
232
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
$270K 0.02%
9,155
-10,461
-53% -$298K
BAR icon
233
GraniteShares Gold Shares
BAR
$1.47B
$266K 0.02%
12,116
– –
ZTS icon
234
Zoetis
ZTS
$30.5B
$264K 0.02%
1,559
-20
-1% -$3.75K
BND icon
235
Vanguard Total Bond Market
BND
$162B
$263K 0.02%
3,617
– –
VOTE icon
236
TCW Transform 500 ETF
VOTE
$1.14B
$256K 0.02%
4,181
– –
RNST icon
237
Renasant Corp
RNST
$3.99B
$254K 0.02%
8,094
– –
HRB icon
238
H&R Block
HRB
$6.63B
$248K 0.02%
5,043
– –
FITB
239
Fifth Third Bancorp
FITB
$52.6B
$247K 0.02%
6,627
-897
-12% -$31.2K
ICE icon
240
Intercontinental Exchange
ICE
$85.5B
$245K 0.02%
+1,785
New +$237K
PCH
241
DELISTED
PotlatchDeltic
PCH
$240K 0.02%
5,100
– –
AJG icon
242
Arthur J. Gallagher & Co
AJG
$64.5B
$236K 0.02%
+944
New +$227K
CLX icon
243
Clorox
CLX
$12.7B
$232K 0.02%
1,514
-255
-14% -$38.1K
TXN icon
244
Texas Instruments
TXN
$253B
$226K 0.02%
1,300
+48
+4% +$8K
MEAR icon
245
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$223K 0.02%
+4,445
New +$223K
MSI icon
246
Motorola Solutions
MSI
$76.5B
$221K 0.02%
+622
New +$205K
CRL icon
247
Charles River Laboratories
CRL
$13.7B
$218K 0.02%
+805
New +$192K
DFS
248
DELISTED
Discover Financial Services
DFS
$217K 0.02%
1,654
-1,480
-47% -$170K
CSL icon
249
Carlisle Companies
CSL
$14.9B
$214K 0.02%
+546
New +$185K
MO icon
250
Altria Group
MO
$110B
$212K 0.02%
+4,866
New +$202K
8 9
10
11 12

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Woodmont Investment Counsel held 372 positions worth $1.19B, up 11% from $1.07B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Woodmont Investment Counsel deployed $46.1M of net new capital in Q1 2024, opening 132 new positions and adding to 90 existing holdings. Its largest new stake was iShares iBonds Dec 2029 Term Corporate ETF: 947,900 shares worth $21.6M.

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

On the sell side, the largest reduction was iShares iBonds Dec 2025 Term Corporate ETF, an estimated $16.1M trimmed.

  • Woodmont Investment Counsel's largest Q1 2024 buy was iShares iBonds Dec 2029 Term Corporate ETF: 947,900 shares worth $21.6M.
  • Woodmont Investment Counsel added most to iShares 3-7 Year Treasury Bond ETF in Q1 2024, an estimated $3.45M increase.
  • Woodmont Investment Counsel's biggest Q1 2024 reduction was iShares iBonds Dec 2025 Term Corporate ETF, cutting an estimated $16.1M.
  • Woodmont Investment Counsel fully exited Dorman Products in Q1 2024, selling an estimated $370K.
  • Woodmont Investment Counsel's ten largest holdings make up 41% of its $1.19B portfolio in Q1 2024.
  • Woodmont Investment Counsel opened 132 new positions and closed 6 in Q1 2024.
  • Woodmont Investment Counsel's portfolio value rose 11% quarter-over-quarter to $1.19B.

Based on Woodmont Investment Counsel's 13F filing for Q1 2024, filed 18 Apr 2024.