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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
-0.7%
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
$1.38B
AUM Growth
+$32.3M
Cap. Flow
+$58M
Cap. Flow %
4.19%
Top 10 Hldgs %
41.86%
Holding
278
New
19
Increased
107
Reduced
101
Closed
8

Top Buys

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$8.16M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.97M
3
BAM icon
Brookfield Asset Management
BAM
+$6.51M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$6.09M
5
SNEX icon
StoneX
SNEX
+$5.63M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$8.61M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$5.84M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.24M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.29M
5
GTLS
Chart Industries
GTLS
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 9.88%
2 Financials 8.2%
3 Healthcare 7.89%
4 Consumer Staples 3.48%
5 Industrials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
226
EOG Resources
EOG
$75.1B
$315K 0.02%
2,453
-60
-2% -$7.72K
NOC icon
227
Northrop Grumman
NOC
$82B
$314K 0.02%
614
+15
+3% +$7.16K
HYBL icon
228
State Street Blackstone High Income ETF
HYBL
$575M
$314K 0.02%
11,163
– –
SPSM icon
229
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$312K 0.02%
7,662
-197
-3% -$8.68K
LPX icon
230
Louisiana-Pacific
LPX
$5.15B
$299K 0.02%
3,255
+1
+0% +$104
VLTO icon
231
Veralto
VLTO
$23.6B
$296K 0.02%
3,040
– –
KMB icon
232
Kimberly-Clark
KMB
$36.2B
$293K 0.02%
2,063
+2
+0.1% +$269
TXN icon
233
Texas Instruments
TXN
$253B
$288K 0.02%
1,603
+197
+14% +$36.9K
PHYS icon
234
Sprott Physical Gold
PHYS
$16B
$287K 0.02%
+11,908
New +$264K
XLRE icon
235
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$284K 0.02%
6,778
-805
-11% -$33.5K
DFS
236
DELISTED
Discover Financial Services
DFS
$282K 0.02%
1,654
– –
ESBA icon
237
Empire State Realty Series ES
ESBA
$1.29B
$281K 0.02%
36,147
– –
HSTM icon
238
HealthStream
HSTM
$829M
$278K 0.02%
8,650
– –
RNST icon
239
Renasant Corp
RNST
$3.96B
$275K 0.02%
8,094
– –
BND icon
240
Vanguard Total Bond Market
BND
$161B
$272K 0.02%
3,705
-1
-0% -$73
SCHD icon
241
Schwab US Dividend Equity ETF
SCHD
$107B
$270K 0.02%
9,652
-2,793
-22% -$77.9K
DE icon
242
Deere & Co
DE
$167B
$266K 0.02%
+566
New +$265K
LHX icon
243
L3Harris
LHX
$54.1B
$264K 0.02%
1,261
-4
-0.3% -$838
FITB
244
Fifth Third Bancorp
FITB
$52.6B
$249K 0.02%
6,350
-277
-4% -$11.7K
ZTS icon
245
Zoetis
ZTS
$30.4B
$245K 0.02%
1,485
-26
-2% -$4.32K
GE icon
246
GE Aerospace
GE
$379B
$236K 0.02%
+1,178
New +$232K
MTB icon
247
M&T Bank
MTB
$36.6B
$235K 0.02%
1,314
-950
-42% -$180K
GLDM icon
248
SPDR Gold MiniShares Trust
GLDM
$30.2B
$229K 0.02%
+3,697
New +$210K
F icon
249
Ford
F
$55.1B
$228K 0.02%
22,773
-1,132
-5% -$11.1K
APD icon
250
Air Products & Chemicals
APD
$67.7B
$225K 0.02%
763
-188
-20% -$58K
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 2025 Portfolio in Review

As of Q1 2025, Woodmont Investment Counsel held 278 positions worth $1.38B, up 2.4% from $1.35B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Woodmont Investment Counsel deployed $58M of net new capital in Q1 2025, opening 19 new positions and adding to 107 existing holdings. Its largest new stake was JPMorgan US Quality Factor ETF: 139,679 shares worth $7.89M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Lockheed Martin, an estimated $8.61M trimmed.

  • Woodmont Investment Counsel's largest Q1 2025 buy was JPMorgan US Quality Factor ETF: 139,679 shares worth $7.89M.
  • Woodmont Investment Counsel added most to Vanguard Morningstar Value ETF in Q1 2025, an estimated $6.97M increase.
  • Woodmont Investment Counsel's biggest Q1 2025 reduction was Lockheed Martin, cutting an estimated $8.61M.
  • Woodmont Investment Counsel fully exited State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q1 2025, selling an estimated $360K.
  • Woodmont Investment Counsel's ten largest holdings make up 42% of its $1.38B portfolio in Q1 2025.
  • Woodmont Investment Counsel opened 19 new positions and closed 8 in Q1 2025.
  • Woodmont Investment Counsel's portfolio value rose 2.4% quarter-over-quarter to $1.38B.

Based on Woodmont Investment Counsel's 13F filing for Q1 2025, filed 22 Apr 2025.