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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
+14.38%
1 Year Est. Return
+25.91%
3 Year Est. Return
+66.82%
5 Year Est. Return
+82.45%
10 Year Est. Return
+234.95%
AUM
$1.83B
AUM Growth
+$209M
Cap. Flow
+$33.4M
Cap. Flow %
1.82%
Top 10 Hldgs %
41.92%
Holding
290
New
27
Increased
98
Reduced
103
Closed
3

Top Buys

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$12.8M
2
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$4M
3
XYL icon
Xylem
XYL
+$3.34M
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$3.12M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.94M

Top Sells

Rank Stock Value
1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$7.19M
2
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$4.3M
3
SNEX icon
StoneX
SNEX
+$2.76M
4
DELL icon
Dell
DELL
+$2.21M
5
AVGO icon
Broadcom
AVGO
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 10.47%
2 Financials 8.35%
3 Healthcare 6.99%
4 Communication Services 3.07%
5 Industrials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADUS icon
251
Addus HomeCare
ADUS
$2.16B
$279K 0.02%
2,775
+175
+7% +$16.5K
GEV icon
252
GE Vernova
GEV
$264B
$275K 0.02%
+234
New +$239K
VLTO icon
253
Veralto
VLTO
$23B
$273K 0.01%
3,081
+24
+0.8% +$2.08K
XLK icon
254
State Street Technology Select Sector SPDR ETF
XLK
$115B
$271K 0.01%
+1,420
New +$243K
MGNI icon
255
Magnite
MGNI
$2.76B
$270K 0.01%
14,250
– –
AGX icon
256
Argan
AGX
$8B
$268K 0.01%
336
-105
-24% -$69.9K
TT icon
257
Trane Technologies
TT
$100B
$267K 0.01%
544
+25
+5% +$11.7K
PRF icon
258
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$264K 0.01%
4,883
– –
XLRE icon
259
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$261K 0.01%
5,934
– –
ROK icon
260
Rockwell Automation
ROK
$53.4B
$259K 0.01%
+524
New +$228K
JCI icon
261
Johnson Controls International
JCI
$88.8B
$249K 0.01%
1,702
+47
+3% +$6.64K
IBMS
262
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$313M
$247K 0.01%
9,546
-3,721
-28% -$96.3K
KMI icon
263
Kinder Morgan
KMI
$71.7B
$246K 0.01%
7,705
– –
ADI icon
264
Analog Devices
ADI
$179B
$245K 0.01%
+617
New +$244K
PHYS icon
265
Sprott Physical Gold
PHYS
$14.6B
$243K 0.01%
8,050
– –
CPRT icon
266
Copart
CPRT
$27B
$241K 0.01%
8,561
+51
+0.6% +$1.65K
HSTM icon
267
HealthStream
HSTM
$819M
$238K 0.01%
+8,719
New +$204K
APH icon
268
Amphenol
APH
$198B
$234K 0.01%
+1,329
New +$192K
INTC icon
269
Intel
INTC
$455B
$232K 0.01%
+1,659
New +$168K
ET icon
270
Energy Transfer Partners
ET
$70.1B
$231K 0.01%
+12,104
New +$234K
MKL icon
271
Markel Group
MKL
$23.3B
$227K 0.01%
+116
New +$217K
APD icon
272
Air Products & Chemicals
APD
$65.7B
$226K 0.01%
772
+21
+3% +$6.11K
VV icon
273
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$223K 0.01%
+647
New +$216K
EGP icon
274
EastGroup Properties
EGP
$11.2B
$221K 0.01%
1,089
– –
SPYD icon
275
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$217K 0.01%
4,558
– –
8 9 10
11
12

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FCIM
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CPSAC
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Woodmont Investment Counsel's Q2 2026 Portfolio in Review

As of Q2 2026, Woodmont Investment Counsel held 290 positions worth $1.83B, up 13% from $1.62B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Woodmont Investment Counsel's Q2 2026 filing shows 27 new, 98 increased, 103 reduced and 3 closed positions. Its largest new stake was BlackRock Flexible Income ETF: 245,626 shares worth $12.9M. The largest sale was iShares iBonds Dec 2027 Term Corporate ETF, an estimated $7.19M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.3% a quarter earlier, followed by Financials and Healthcare.

  • Woodmont Investment Counsel's largest Q2 2026 buy was BlackRock Flexible Income ETF: 245,626 shares worth $12.9M.
  • Woodmont Investment Counsel added most to iShares iBonds Dec 2031 Term Corporate ETF in Q2 2026, an estimated $4M increase.
  • Woodmont Investment Counsel's biggest Q2 2026 reduction was iShares iBonds Dec 2027 Term Corporate ETF, cutting an estimated $7.19M.
  • Woodmont Investment Counsel fully exited Hershey in Q2 2026, selling an estimated $227K.
  • Woodmont Investment Counsel's ten largest holdings make up 42% of its $1.83B portfolio in Q2 2026.
  • Woodmont Investment Counsel opened 27 new positions and closed 3 in Q2 2026.
  • Woodmont Investment Counsel's portfolio value rose 13% quarter-over-quarter to $1.83B.

Based on Woodmont Investment Counsel's 13F filing for Q2 2026, filed 27 Jul 2026.