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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
+4.73%
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
$941M
AUM Growth
+$57.2M
Cap. Flow
+$25.8M
Cap. Flow %
2.75%
Top 10 Hldgs %
35.5%
Holding
265
New
12
Increased
97
Reduced
98
Closed
20

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7.01M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$4.97M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.89M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.83M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.7M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.93M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.89M
3
EPD icon
Enterprise Products Partners
EPD
+$2.06M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.98M
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 9.34%
2 Healthcare 8.96%
3 Financials 5.81%
4 Consumer Staples 5.34%
5 Industrials 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSTM icon
251
HealthStream
HSTM
$829M
– –
-13,475
Closed -$335K
IAT icon
252
iShares US Regional Banks ETF
IAT
$687M
– –
-4,600
Closed -$219K
IJH icon
253
iShares Core S&P Mid-Cap ETF
IJH
$128B
– –
-4,525
Closed -$219K
IUSB icon
254
iShares Core Universal USD Bond ETF
IUSB
$43.2B
– –
-4,583
Closed -$206K
MINT icon
255
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
– –
-4,051
Closed -$400K
MS icon
256
Morgan Stanley
MS
$342B
– –
-8,104
Closed -$689K
OGN icon
257
Organon & Co
OGN
$3.59B
– –
-62,818
Closed -$1.75M
SCHB icon
258
Schwab US Broad Market ETF
SCHB
$44.9B
– –
-115,512
Closed -$1.73M
SCHE icon
259
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
– –
-12,274
Closed -$291K
TFC icon
260
Truist Financial
TFC
$64.3B
– –
-20,132
Closed -$866K
WBA
261
DELISTED
Walgreens Boots Alliance
WBA
– –
-5,825
Closed -$218K
CSTR
262
DELISTED
CapStar Financial Holdings, Inc
CSTR
– –
-28,000
Closed -$494K
SI
263
DELISTED
Silvergate Capital Corporation
SI
– –
-30,839
Closed -$537K
BSCN
264
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-84,662
Closed -$1.78M
SBNY
265
DELISTED
Signature Bank
SBNY
– –
-4,142
Closed -$477K
7 8 9 10
11

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RP
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ABTD
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CPSAC
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LOAME
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Woodmont Investment Counsel's Q1 2023 Portfolio in Review

As of Q1 2023, Woodmont Investment Counsel held 265 positions worth $941M, up 6.5% from $883M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Woodmont Investment Counsel's Q1 2023 filing shows 12 new, 97 increased, 98 reduced and 20 closed positions. Its largest new stake was iShares Semiconductor ETF: 36,474 shares worth $5.41M. The largest sale was Apple, an estimated $2.93M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8.4% a quarter earlier, followed by Healthcare and Financials.

  • Woodmont Investment Counsel's largest Q1 2023 buy was iShares Semiconductor ETF: 36,474 shares worth $5.41M.
  • Woodmont Investment Counsel added most to Vanguard Morningstar Growth ETF in Q1 2023, an estimated $7.01M increase.
  • Woodmont Investment Counsel's biggest Q1 2023 reduction was Apple, cutting an estimated $2.93M.
  • Woodmont Investment Counsel fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q1 2023, selling an estimated $1.78M.
  • Woodmont Investment Counsel's ten largest holdings make up 36% of its $941M portfolio in Q1 2023.
  • Woodmont Investment Counsel opened 12 new positions and closed 20 in Q1 2023.
  • Woodmont Investment Counsel's portfolio value rose 6.5% quarter-over-quarter to $941M.

Based on Woodmont Investment Counsel's 13F filing for Q1 2023, filed 9 May 2023.