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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
+7.17%
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
$1.19B
AUM Growth
+$118M
Cap. Flow
+$46.1M
Cap. Flow %
3.88%
Top 10 Hldgs %
40.91%
Holding
372
New
132
Increased
90
Reduced
106
Closed
6

Top Buys

Rank Stock Value
1
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$21.6M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.45M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.94M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.9M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.8M

Top Sells

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$16.1M
2
GIS icon
General Mills
GIS
+$1.61M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$853K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$726K
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$680K

Sector Composition

Rank Sector Weight
1 Technology 10.06%
2 Healthcare 8.42%
3 Financials 6.69%
4 Industrials 4.39%
5 Consumer Staples 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
251
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$212K 0.02%
+3,624
New +$213K
ITOT icon
252
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$211K 0.02%
+1,832
New +$201K
BSCP
253
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$204K 0.02%
10,000
-33,280
-77% -$680K
HAL icon
254
Halliburton
HAL
$27.7B
$201K 0.02%
+5,105
New +$183K
HDV
255
iShares Core High Dividend ETF
HDV
$15B
$201K 0.02%
+9,125
New +$192K
RF icon
256
Regions Financial
RF
$26.9B
$200K 0.02%
+9,509
New +$180K
IJJ icon
257
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$188K 0.02%
+1,585
New +$178K
SPYD icon
258
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.69B
$186K 0.02%
+4,558
New +$178K
JIRE icon
259
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
$181K 0.02%
+2,883
New +$172K
RSP icon
260
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$178K 0.02%
+1,048
New +$168K
FPE icon
261
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$174K 0.01%
+10,048
New +$172K
TFLO icon
262
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$156K 0.01%
+3,086
New +$156K
SCHD icon
263
Schwab US Dividend Equity ETF
SCHD
$107B
$156K 0.01%
+5,820
New +$150K
IHAK icon
264
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
$155K 0.01%
+3,300
New +$155K
SDY icon
265
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$154K 0.01%
+1,177
New +$148K
IAT icon
266
iShares US Regional Banks ETF
IAT
$687M
$152K 0.01%
+3,500
New +$144K
IUSV icon
267
iShares Core S&P US Value ETF
IUSV
$27.8B
$147K 0.01%
+1,628
New +$140K
JEPI icon
268
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$130K 0.01%
+2,254
New +$127K
TLT icon
269
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$129K 0.01%
+1,363
New +$129K
SCHB icon
270
Schwab US Broad Market ETF
SCHB
$44.9B
$122K 0.01%
+5,988
New +$116K
IWP icon
271
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$108K 0.01%
+949
New +$103K
VFH icon
272
Vanguard Financials ETF
VFH
$13.9B
$106K 0.01%
+1,034
New +$99.2K
AMJ
273
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$104K 0.01%
+3,642
New +$97.9K
IEFA icon
274
iShares Core MSCI EAFE ETF
IEFA
$196B
$99.5K 0.01%
+1,341
New +$95.5K
JMOM icon
275
JPMorgan US Momentum Factor ETF
JMOM
$2.62B
$88.8K 0.01%
+1,686
New +$82.9K
9 10
11
12 13

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SI
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OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
FCIM
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CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
DWT
Dorsey & Whitney Trust Sioux Falls, South Dakota $1.82B AUM 19.69% 1-Year Est. Return
LOAME
Lombard Odier Asset Management (Europe) London, United Kingdom $1.85B AUM 27.05% 1-Year Est. Return

Woodmont Investment Counsel's Q1 2024 Portfolio in Review

As of Q1 2024, Woodmont Investment Counsel held 372 positions worth $1.19B, up 11% from $1.07B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Woodmont Investment Counsel deployed $46.1M of net new capital in Q1 2024, opening 132 new positions and adding to 90 existing holdings. Its largest new stake was iShares iBonds Dec 2029 Term Corporate ETF: 947,900 shares worth $21.6M.

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

On the sell side, the largest reduction was iShares iBonds Dec 2025 Term Corporate ETF, an estimated $16.1M trimmed.

  • Woodmont Investment Counsel's largest Q1 2024 buy was iShares iBonds Dec 2029 Term Corporate ETF: 947,900 shares worth $21.6M.
  • Woodmont Investment Counsel added most to iShares 3-7 Year Treasury Bond ETF in Q1 2024, an estimated $3.45M increase.
  • Woodmont Investment Counsel's biggest Q1 2024 reduction was iShares iBonds Dec 2025 Term Corporate ETF, cutting an estimated $16.1M.
  • Woodmont Investment Counsel fully exited Dorman Products in Q1 2024, selling an estimated $370K.
  • Woodmont Investment Counsel's ten largest holdings make up 41% of its $1.19B portfolio in Q1 2024.
  • Woodmont Investment Counsel opened 132 new positions and closed 6 in Q1 2024.
  • Woodmont Investment Counsel's portfolio value rose 11% quarter-over-quarter to $1.19B.

Based on Woodmont Investment Counsel's 13F filing for Q1 2024, filed 18 Apr 2024.