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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
-1.31%
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
$866M
AUM Growth
+$83.3M
Cap. Flow
+$101M
Cap. Flow %
11.61%
Top 10 Hldgs %
36%
Holding
256
New
40
Increased
112
Reduced
59
Closed
11

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.84M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.74M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.45M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.25M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.97M

Top Sells

Rank Stock Value
1
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$1.94M
2
VG
Vonage Holdings Corporation
VG
+$1.76M
3
ALL icon
Allstate
ALL
+$827K
4
MS icon
Morgan Stanley
MS
+$710K
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$700K

Sector Composition

Rank Sector Weight
1 Technology 9.91%
2 Healthcare 9.18%
3 Financials 7.52%
4 Consumer Staples 5.65%
5 Industrials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSTM icon
251
HealthStream
HSTM
$829M
– –
-10,925
Closed -$288K
MS icon
252
Morgan Stanley
MS
$342B
– –
-7,234
Closed -$710K
RF icon
253
Regions Financial
RF
$26.9B
– –
-9,879
Closed -$215K
TSLA icon
254
Tesla
TSLA
$1.29T
– –
-1,191
Closed -$420K
CSTR
255
DELISTED
CapStar Financial Holdings, Inc
CSTR
– –
-28,000
Closed -$589K
VG
256
DELISTED
Vonage Holdings Corporation
VG
– –
-84,628
Closed -$1.76M
7 8 9 10
11

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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 2022 Portfolio in Review

As of Q1 2022, Woodmont Investment Counsel held 256 positions worth $866M, up 11% from $783M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Woodmont Investment Counsel deployed $101M of net new capital in Q1 2022, opening 40 new positions and adding to 112 existing holdings. Its largest new stake was Invesco BulletShares 2024 Corporate Bond ETF: 82,475 shares worth $1.74M.

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

On the sell side, the largest reduction was Pinnacle Financial Partners Inc, an estimated $1.94M trimmed.

  • Woodmont Investment Counsel's largest Q1 2022 buy was Invesco BulletShares 2024 Corporate Bond ETF: 82,475 shares worth $1.74M.
  • Woodmont Investment Counsel added most to Vanguard Morningstar Growth ETF in Q1 2022, an estimated $5.84M increase.
  • Woodmont Investment Counsel's biggest Q1 2022 reduction was Pinnacle Financial Partners Inc, cutting an estimated $1.94M.
  • Woodmont Investment Counsel fully exited Vonage Holdings Corporation in Q1 2022, selling an estimated $1.76M.
  • Woodmont Investment Counsel's ten largest holdings make up 36% of its $866M portfolio in Q1 2022.
  • Woodmont Investment Counsel opened 40 new positions and closed 11 in Q1 2022.
  • Woodmont Investment Counsel's portfolio value rose 11% quarter-over-quarter to $866M.

Based on Woodmont Investment Counsel's 13F filing for Q1 2022, filed 12 May 2022.