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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
+6.9%
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
$1.51B
AUM Growth
-$4.58M
Cap. Flow
-$96.4M
Cap. Flow %
-6.38%
Top 10 Hldgs %
44.53%
Holding
285
New
9
Increased
70
Reduced
136
Closed
26

Top Buys

Rank Stock Value
1
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$16.3M
2
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$12.7M
3
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$2.84M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.56M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.54M

Top Sells

Rank Stock Value
1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$23.5M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$8.22M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$8.16M
4
SMOT icon
VanEck Morningstar SMID Moat ETF
SMOT
+$5.5M
5
LYB icon
LyondellBasell Industries
LYB
+$5.23M

Sector Composition

Rank Sector Weight
1 Technology 11.07%
2 Financials 8.14%
3 Healthcare 6.81%
4 Communication Services 2.81%
5 Consumer Staples 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBMS
226
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$327M
$291K 0.02%
+11,155
New +$289K
TXN icon
227
Texas Instruments
TXN
$253B
$290K 0.02%
1,577
-73
-4% -$14.3K
GLDM icon
228
SPDR Gold MiniShares Trust
GLDM
$30.2B
$285K 0.02%
3,734
– –
F icon
229
Ford
F
$55.1B
$285K 0.02%
23,790
+864
+4% +$9.96K
FITB
230
Fifth Third Bancorp
FITB
$52.6B
$283K 0.02%
6,350
– –
XLRE icon
231
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$283K 0.02%
6,707
-71
-1% -$2.97K
EOG icon
232
EOG Resources
EOG
$75.1B
$280K 0.02%
2,498
+24
+1% +$2.86K
CL icon
233
Colgate-Palmolive
CL
$73.6B
$276K 0.02%
3,450
-28
-0.8% -$2.39K
ESBA icon
234
Empire State Realty Series ES
ESBA
$1.29B
$269K 0.02%
36,147
– –
RF icon
235
Regions Financial
RF
$26.9B
$265K 0.02%
10,031
+1,275
+15% +$33.1K
JEPQ icon
236
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$264K 0.02%
4,585
+514
+13% +$28.5K
ADUS icon
237
Addus HomeCare
ADUS
$2.2B
$260K 0.02%
2,200
– –
KMB icon
238
Kimberly-Clark
KMB
$36.2B
$255K 0.02%
2,050
+72
+4% +$9.31K
AMD icon
239
Advanced Micro Devices
AMD
$788B
$249K 0.02%
1,539
-78
-5% -$12.6K
HSTM icon
240
HealthStream
HSTM
$829M
$244K 0.02%
8,650
– –
FNDX icon
241
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$244K 0.02%
9,267
– –
HSY icon
242
Hershey
HSY
$37B
$241K 0.02%
1,291
-143
-10% -$26K
FHN icon
243
First Horizon
FHN
$12.3B
$241K 0.02%
10,643
– –
KMI icon
244
Kinder Morgan
KMI
$70.7B
$232K 0.02%
8,194
– –
MTB icon
245
M&T Bank
MTB
$36.6B
$229K 0.02%
1,161
-63
-5% -$12.4K
JCI icon
246
Johnson Controls International
JCI
$92.6B
$229K 0.02%
2,079
– –
WRB icon
247
W.R. Berkley
WRB
$25.9B
$228K 0.02%
2,970
+26
+0.9% +$1.85K
BND icon
248
Vanguard Total Bond Market
BND
$161B
$224K 0.01%
3,005
– –
HYBL icon
249
State Street Blackstone High Income ETF
HYBL
$575M
$223K 0.01%
7,799
-3,364
-30% -$96K
TT icon
250
Trane Technologies
TT
$105B
$221K 0.01%
523
– –
8 9
10
11 12

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OQS
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Woodmont Investment Counsel held 285 positions worth $1.51B, down 0.3% from $1.52B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Woodmont Investment Counsel withdrew a net $96.4M in Q3 2025, closing 26 positions and reducing 136 holdings. Its most notable exit was iShares iBonds Dec 2026 Term Corporate ETF, an estimated $23.5M position sold in full.

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

Against the trend, Woodmont Investment Counsel opened a new position in iShares iBonds Dec 2031 Term Corporate ETF worth $12.8M.

  • Woodmont Investment Counsel's largest Q3 2025 buy was iShares iBonds Dec 2031 Term Corporate ETF: 605,186 shares worth $12.8M.
  • Woodmont Investment Counsel added most to iShares iBonds Dec 2030 Term Corporate ETF in Q3 2025, an estimated $16.3M increase.
  • Woodmont Investment Counsel's biggest Q3 2025 reduction was Vanguard Morningstar Value ETF, cutting an estimated $8.22M.
  • Woodmont Investment Counsel fully exited iShares iBonds Dec 2026 Term Corporate ETF in Q3 2025, selling an estimated $23.5M.
  • Woodmont Investment Counsel's ten largest holdings make up 45% of its $1.51B portfolio in Q3 2025.
  • Woodmont Investment Counsel opened 9 new positions and closed 26 in Q3 2025.
  • Woodmont Investment Counsel's portfolio value fell 0.3% quarter-over-quarter to $1.51B.

Based on Woodmont Investment Counsel's 13F filing for Q3 2025, filed 4 Nov 2025.