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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
+8.03%
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
$1.52B
AUM Growth
+$131M
Cap. Flow
+$41.3M
Cap. Flow %
2.73%
Top 10 Hldgs %
43.39%
Holding
284
New
14
Increased
134
Reduced
96
Closed
8

Top Buys

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$5.54M
2
LLY icon
Eli Lilly
LLY
+$5.39M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.22M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.1M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.87M

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$5.5M
2
UPS icon
United Parcel Service
UPS
+$5.1M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.01M
4
ADUS icon
Addus HomeCare
ADUS
+$1.77M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 10.97%
2 Financials 8.27%
3 Healthcare 6.76%
4 Consumer Staples 3.1%
5 Industrials 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
226
iShares S&P 500 Value ETF
IVE
$50B
$353K 0.02%
1,806
+21
+1% +$3.91K
MGNI icon
227
Magnite
MGNI
$3.49B
$345K 0.02%
14,300
-1,000
-7% -$14.7K
TXN icon
228
Texas Instruments
TXN
$253B
$343K 0.02%
1,650
+47
+3% +$8.34K
CHCT
229
Community Healthcare Trust
CHCT
$430M
$334K 0.02%
20,100
+10,000
+99% +$165K
JEPI icon
230
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$327K 0.02%
5,755
+100
+2% +$5.54K
SPSM icon
231
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$326K 0.02%
7,662
– –
IJR icon
232
iShares Core S&P Small-Cap ETF
IJR
$112B
$323K 0.02%
2,953
-128
-4% -$13.2K
HYBL icon
233
State Street Blackstone High Income ETF
HYBL
$575M
$319K 0.02%
11,163
– –
WELL icon
234
Welltower
WELL
$166B
$318K 0.02%
2,071
– –
LHX icon
235
L3Harris
LHX
$54.1B
$318K 0.02%
1,269
+8
+0.6% +$1.84K
CXW icon
236
CoreCivic
CXW
$3.32B
$318K 0.02%
15,087
-10,226
-40% -$220K
GE icon
237
GE Aerospace
GE
$379B
$317K 0.02%
1,230
+52
+4% +$11.4K
CL icon
238
Colgate-Palmolive
CL
$73.6B
$316K 0.02%
3,478
-222
-6% -$20.3K
VLTO icon
239
Veralto
VLTO
$23.6B
$308K 0.02%
3,051
+11
+0.4% +$1.06K
WMB icon
240
Williams Companies
WMB
$90.1B
$302K 0.02%
+4,804
New +$284K
EOG icon
241
EOG Resources
EOG
$75.1B
$296K 0.02%
2,474
+21
+0.9% +$2.4K
PHYS icon
242
Sprott Physical Gold
PHYS
$16B
$296K 0.02%
11,658
-250
-2% -$6.28K
VGIT icon
243
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$295K 0.02%
4,933
-2,588
-34% -$153K
RNST icon
244
Renasant Corp
RNST
$3.96B
$291K 0.02%
8,094
– –
ESBA icon
245
Empire State Realty Series ES
ESBA
$1.29B
$284K 0.02%
36,147
– –
XLRE icon
246
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$281K 0.02%
6,778
– –
FITB
247
Fifth Third Bancorp
FITB
$52.6B
$261K 0.02%
6,350
– –
KMB icon
248
Kimberly-Clark
KMB
$36.2B
$255K 0.02%
1,978
-85
-4% -$11.5K
ADUS icon
249
Addus HomeCare
ADUS
$2.2B
$253K 0.02%
2,200
-16,351
-88% -$1.77M
F icon
250
Ford
F
$55.1B
$249K 0.02%
22,926
+153
+0.7% +$1.56K
8 9
10
11 12

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RP
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Woodmont Investment Counsel's Q2 2025 Portfolio in Review

As of Q2 2025, Woodmont Investment Counsel held 284 positions worth $1.52B, up 9.4% from $1.38B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Woodmont Investment Counsel's Q2 2025 filing shows 14 new, 134 increased, 96 reduced and 8 closed positions. Its largest new stake was First Trust WCM International Equity ETF: 140,804 shares worth $2.24M. The largest sale was Novo Nordisk, an estimated $5.5M.

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

  • Woodmont Investment Counsel's largest Q2 2025 buy was First Trust WCM International Equity ETF: 140,804 shares worth $2.24M.
  • Woodmont Investment Counsel added most to Diamondback Energy in Q2 2025, an estimated $5.54M increase.
  • Woodmont Investment Counsel's biggest Q2 2025 reduction was Novo Nordisk, cutting an estimated $5.5M.
  • Woodmont Investment Counsel fully exited Louisiana-Pacific in Q2 2025, selling an estimated $299K.
  • Woodmont Investment Counsel's ten largest holdings make up 43% of its $1.52B portfolio in Q2 2025.
  • Woodmont Investment Counsel opened 14 new positions and closed 8 in Q2 2025.
  • Woodmont Investment Counsel's portfolio value rose 9.4% quarter-over-quarter to $1.52B.

Based on Woodmont Investment Counsel's 13F filing for Q2 2025, filed 22 Jul 2025.