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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
+6.33%
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
$1.33B
AUM Growth
+$105M
Cap. Flow
+$32M
Cap. Flow %
2.41%
Top 10 Hldgs %
42.63%
Holding
265
New
17
Increased
79
Reduced
99
Closed
9

Top Buys

Rank Stock Value
1
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$32M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$21.2M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$13.8M
4
DELL icon
Dell
DELL
+$5.68M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.13M

Top Sells

Rank Stock Value
1
IXJ icon
iShares Global Healthcare ETF
IXJ
+$26.1M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$16.5M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.6M
4
HROW icon
Harrow
HROW
+$4.22M
5
APLD icon
Applied Digital
APLD
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 10.67%
2 Healthcare 8%
3 Financials 6.24%
4 Industrials 4.18%
5 Consumer Staples 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
226
EOG Resources
EOG
$75.1B
$309K 0.02%
2,513
– –
AMAT icon
227
Applied Materials
AMAT
$435B
$300K 0.02%
1,487
-85
-5% -$17.4K
NOC icon
228
Northrop Grumman
NOC
$82B
$299K 0.02%
566
– –
XSOE icon
229
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$296K 0.02%
8,976
-47
-0.5% -$1.46K
MGNI icon
230
Magnite
MGNI
$3.49B
$296K 0.02%
21,350
-86
-0.4% -$1.17K
ZTS icon
231
Zoetis
ZTS
$30.4B
$290K 0.02%
1,484
-75
-5% -$13.8K
FITB
232
Fifth Third Bancorp
FITB
$52.6B
$284K 0.02%
6,627
– –
APD icon
233
Air Products & Chemicals
APD
$67.7B
$283K 0.02%
951
– –
BF.B icon
234
Brown-Forman Class B
BF.B
$12.8B
$282K 0.02%
5,740
– –
VOTE icon
235
TCW Transform 500 ETF
VOTE
$1.14B
$280K 0.02%
4,181
– –
CI icon
236
Cigna
CI
$73.3B
$274K 0.02%
792
– –
WELL icon
237
Welltower
WELL
$166B
$273K 0.02%
+2,132
New +$249K
AMD icon
238
Advanced Micro Devices
AMD
$788B
$269K 0.02%
1,638
-77
-4% -$11.7K
TXN icon
239
Texas Instruments
TXN
$253B
$269K 0.02%
1,300
– –
RNST icon
240
Renasant Corp
RNST
$3.96B
$263K 0.02%
8,094
– –
NHI icon
241
National Health Investors
NHI
$3.47B
$257K 0.02%
3,052
– –
BND icon
242
Vanguard Total Bond Market
BND
$161B
$252K 0.02%
3,357
-190
-5% -$14.1K
CSL icon
243
Carlisle Companies
CSL
$15.2B
$246K 0.02%
546
– –
FTV icon
244
Fortive
FTV
$18.6B
$242K 0.02%
4,077
– –
F icon
245
Ford
F
$55.1B
$239K 0.02%
22,655
– –
ISPY icon
246
ProShares S&P 500 High Income ETF
ISPY
$1.26B
$238K 0.02%
+5,300
New +$230K
BSV icon
247
Vanguard Short-Term Bond ETF
BSV
$45.6B
$226K 0.02%
2,876
-123
-4% -$9.58K
CLX icon
248
Clorox
CLX
$12.8B
$222K 0.02%
+1,364
New +$202K
RF icon
249
Regions Financial
RF
$26.9B
$216K 0.02%
+9,245
New +$202K
SCHD icon
250
Schwab US Dividend Equity ETF
SCHD
$107B
$209K 0.02%
+7,410
New +$202K
7 8 9
10
11

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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
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 Q3 2024 Portfolio in Review

As of Q3 2024, Woodmont Investment Counsel held 265 positions worth $1.33B, up 8.5% from $1.22B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Woodmont Investment Counsel's Q3 2024 filing shows 17 new, 79 increased, 99 reduced and 9 closed positions. Its largest new stake was iShares iBonds Dec 2029 Term Corporate ETF: 1,382,320 shares worth $32.5M. The largest sale was iShares Global Healthcare ETF, an estimated $26.1M.

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

  • Woodmont Investment Counsel's largest Q3 2024 buy was iShares iBonds Dec 2029 Term Corporate ETF: 1,382,320 shares worth $32.5M.
  • Woodmont Investment Counsel added most to State Street SPDR Portfolio Short Term Treasury ETF in Q3 2024, an estimated $13.8M increase.
  • Woodmont Investment Counsel's biggest Q3 2024 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $16.5M.
  • Woodmont Investment Counsel fully exited iShares Global Healthcare ETF in Q3 2024, selling an estimated $26.1M.
  • Woodmont Investment Counsel's ten largest holdings make up 43% of its $1.33B portfolio in Q3 2024.
  • Woodmont Investment Counsel opened 17 new positions and closed 9 in Q3 2024.
  • Woodmont Investment Counsel's portfolio value rose 8.5% quarter-over-quarter to $1.33B.

Based on Woodmont Investment Counsel's 13F filing for Q3 2024, filed 31 Oct 2024.