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
+0.03%
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
$1.35B
AUM Growth
+$23.6M
Cap. Flow
+$38M
Cap. Flow %
2.81%
Top 10 Hldgs %
43.37%
Holding
270
New
14
Increased
90
Reduced
114
Closed
11

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$12.1M
2
NVO
Novo Nordisk
NVO
+$8.78M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$5.37M
4
LLY icon
Eli Lilly
LLY
+$4.85M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$3.54M

Top Sells

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$7.12M
2
TGT icon
Target
TGT
+$2.32M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.31M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.78M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 11.37%
2 Healthcare 7.37%
3 Financials 6.75%
4 Industrials 4.07%
5 Consumer Staples 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
226
Union Pacific
UNP
$174B
$309K 0.02%
1,354
+32
+2% +$7.58K
XLRE icon
227
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$308K 0.02%
7,583
-445
-6% -$19.3K
EOG icon
228
EOG Resources
EOG
$75.1B
$308K 0.02%
2,513
– –
ASPN icon
229
Aspen Aerogels
ASPN
$510M
$301K 0.02%
25,350
– –
VOTE icon
230
TCW Transform 500 ETF
VOTE
$1.14B
$299K 0.02%
4,344
+163
+4% +$11.3K
RNST icon
231
Renasant Corp
RNST
$3.96B
$289K 0.02%
8,094
– –
DFS
232
DELISTED
Discover Financial Services
DFS
$287K 0.02%
+1,654
New +$271K
NOC icon
233
Northrop Grumman
NOC
$82B
$281K 0.02%
599
+33
+6% +$16.6K
FITB
234
Fifth Third Bancorp
FITB
$52.6B
$280K 0.02%
6,627
– –
WELL icon
235
Welltower
WELL
$166B
$279K 0.02%
2,213
+81
+4% +$10.6K
APD icon
236
Air Products & Chemicals
APD
$67.7B
$276K 0.02%
951
– –
HSTM icon
237
HealthStream
HSTM
$829M
$275K 0.02%
+8,650
New +$267K
KMB icon
238
Kimberly-Clark
KMB
$36.2B
$270K 0.02%
2,061
-431
-17% -$58.8K
BND icon
239
Vanguard Total Bond Market
BND
$161B
$267K 0.02%
3,706
+349
+10% +$25.5K
LHX icon
240
L3Harris
LHX
$54.1B
$266K 0.02%
1,265
-40
-3% -$9.59K
XSOE icon
241
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$264K 0.02%
8,661
-315
-4% -$10.1K
TXN icon
242
Texas Instruments
TXN
$253B
$264K 0.02%
1,406
+106
+8% +$21.2K
ISPY icon
243
ProShares S&P 500 High Income ETF
ISPY
$1.26B
$248K 0.02%
5,600
+300
+6% +$13.5K
ZTS icon
244
Zoetis
ZTS
$30.4B
$246K 0.02%
1,511
+27
+2% +$4.83K
MGNI icon
245
Magnite
MGNI
$3.49B
$244K 0.02%
15,350
-6,000
-28% -$88K
AMAT icon
246
Applied Materials
AMAT
$435B
$238K 0.02%
1,462
-25
-2% -$4.53K
F icon
247
Ford
F
$55.1B
$237K 0.02%
23,905
+1,250
+6% +$13.3K
CLX icon
248
Clorox
CLX
$12.8B
$222K 0.02%
1,364
– –
FNDX icon
249
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$219K 0.02%
+9,267
New +$225K
CI icon
250
Cigna
CI
$73.3B
$219K 0.02%
793
+1
+0.1% +$319
7 8 9
10
11

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 Q4 2024 Portfolio in Review

As of Q4 2024, Woodmont Investment Counsel held 270 positions worth $1.35B, up 1.8% from $1.33B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Woodmont Investment Counsel's Q4 2024 filing shows 14 new, 90 increased, 114 reduced and 11 closed positions. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 67,333 shares worth $2.01M. The largest sale was State Street SPDR Portfolio Intermediate Term Treasury ETF, an estimated $7.12M.

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

  • Woodmont Investment Counsel's largest Q4 2024 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 67,333 shares worth $2.01M.
  • Woodmont Investment Counsel added most to iShares 3-7 Year Treasury Bond ETF in Q4 2024, an estimated $12.1M increase.
  • Woodmont Investment Counsel's biggest Q4 2024 reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, cutting an estimated $7.12M.
  • Woodmont Investment Counsel fully exited Target in Q4 2024, selling an estimated $2.32M.
  • Woodmont Investment Counsel's ten largest holdings make up 43% of its $1.35B portfolio in Q4 2024.
  • Woodmont Investment Counsel opened 14 new positions and closed 11 in Q4 2024.
  • Woodmont Investment Counsel's portfolio value rose 1.8% quarter-over-quarter to $1.35B.

Based on Woodmont Investment Counsel's 13F filing for Q4 2024, filed 11 Feb 2025.