We are live on ! Find out more
WIC

Woodmont Investment Counsel Portfolio holdings

AUM $1.83B
1-Year Est. Return 25.91%
This Fund
S&P 500
This Quarter Est. Return
+2.52%
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
$1.22B
AUM Growth
+$37.2M
Cap. Flow
+$94.1M
Cap. Flow %
7.69%
Top 10 Hldgs %
42.8%
Holding
377
New
11
Increased
91
Reduced
99
Closed
129

Top Buys

Rank Stock Value
1
IXJ icon
iShares Global Healthcare ETF
IXJ
+$105M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.11M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.11M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.6M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.54M

Top Sells

Rank Stock Value
1
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$21.6M
2
KMB icon
Kimberly-Clark
KMB
+$2.56M
3
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$2.25M
4
HCA icon
HCA Healthcare
HCA
+$1.23M
5
MGNI icon
Magnite
MGNI
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 10.72%
2 Healthcare 8.06%
3 Financials 6.06%
4 Industrials 4.29%
5 Consumer Staples 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOTE icon
226
TCW Transform 500 ETF
VOTE
$1.14B
$266K 0.02%
4,181
– –
CI icon
227
Cigna
CI
$73.3B
$262K 0.02%
792
-300
-27% -$103K
NTRL
228
First Trust Equity Market Neutral ETF
NTRL
$16M
$259K 0.02%
+14,903
New +$293K
CMCSA icon
229
Comcast
CMCSA
$90.4B
$258K 0.02%
6,600
-3,252
-33% -$127K
BND icon
230
Vanguard Total Bond Market
BND
$161B
$256K 0.02%
3,547
-70
-2% -$5.01K
TXN icon
231
Texas Instruments
TXN
$253B
$253K 0.02%
1,300
– –
BF.B icon
232
Brown-Forman Class B
BF.B
$12.8B
$248K 0.02%
5,740
– –
RNST icon
233
Renasant Corp
RNST
$3.96B
$247K 0.02%
8,094
– –
NOC icon
234
Northrop Grumman
NOC
$82B
$247K 0.02%
566
-6
-1% -$2.74K
APD icon
235
Air Products & Chemicals
APD
$67.7B
$245K 0.02%
+951
New +$241K
DVN icon
236
Devon Energy
DVN
$49.3B
$245K 0.02%
5,166
-629
-11% -$31.3K
FITB
237
Fifth Third Bancorp
FITB
$52.6B
$242K 0.02%
6,627
– –
BSV icon
238
Vanguard Short-Term Bond ETF
BSV
$45.6B
$230K 0.02%
2,999
-639
-18% -$48.8K
FTV icon
239
Fortive
FTV
$18.6B
$228K 0.02%
4,077
-99
-2% -$5.75K
CSL icon
240
Carlisle Companies
CSL
$15.2B
$221K 0.02%
546
– –
FTCS icon
241
First Trust Capital Strength ETF
FTCS
$7.97B
$217K 0.02%
+2,579
New +$215K
RDVY icon
242
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
$216K 0.02%
+3,940
New +$215K
MO icon
243
Altria Group
MO
$107B
$211K 0.02%
4,636
-230
-5% -$10.2K
TSLA icon
244
Tesla
TSLA
$1.29T
$207K 0.02%
1,047
-665
-39% -$116K
NHI icon
245
National Health Investors
NHI
$3.47B
$207K 0.02%
+3,052
New +$196K
BSCP
246
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$205K 0.02%
10,000
– –
FNX icon
247
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$202K 0.02%
+1,858
New +$203K
MIN
248
Aberdeen Intermediate Income Fund
MIN
$281M
$26.6K ﹤0.01%
10,000
– –
AGGY icon
249
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$923M
– –
-100
Closed -$4.34K
AJG icon
250
Arthur J. Gallagher & Co
AJG
$65.5B
– –
-944
Closed -$236K
8 9
10
11 12

Similar funds

SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
DWT
Dorsey & Whitney Trust Sioux Falls, South Dakota $1.82B AUM 19.69% 1-Year Est. Return
LOAME
Lombard Odier Asset Management (Europe) London, United Kingdom $1.85B AUM 27.05% 1-Year Est. Return

Woodmont Investment Counsel's Q2 2024 Portfolio in Review

As of Q2 2024, Woodmont Investment Counsel held 377 positions worth $1.22B, up 3.1% from $1.19B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Woodmont Investment Counsel deployed $94.1M of net new capital in Q2 2024, opening 11 new positions and adding to 91 existing holdings. Its largest new stake was Copart: 16,540 shares worth $896K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Kimberly-Clark, an estimated $2.56M trimmed.

  • Woodmont Investment Counsel's largest Q2 2024 buy was Copart: 16,540 shares worth $896K.
  • Woodmont Investment Counsel added most to iShares Global Healthcare ETF in Q2 2024, an estimated $105M increase.
  • Woodmont Investment Counsel's biggest Q2 2024 reduction was Kimberly-Clark, cutting an estimated $2.56M.
  • Woodmont Investment Counsel fully exited iShares iBonds Dec 2029 Term Corporate ETF in Q2 2024, selling an estimated $21.6M.
  • Woodmont Investment Counsel's ten largest holdings make up 43% of its $1.22B portfolio in Q2 2024.
  • Woodmont Investment Counsel opened 11 new positions and closed 129 in Q2 2024.
  • Woodmont Investment Counsel's portfolio value rose 3.1% quarter-over-quarter to $1.22B.

Based on Woodmont Investment Counsel's 13F filing for Q2 2024, filed 18 Jul 2024.