We are live on ! Find out more
WIC

Woodmont Investment Counsel Portfolio holdings

AUM $1.83B
1-Year Est. Return 25.91%
This Fund
S&P 500
This Quarter Est. Return
+2.52%
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
$1.22B
AUM Growth
+$37.2M
Cap. Flow
+$94.1M
Cap. Flow %
7.69%
Top 10 Hldgs %
42.8%
Holding
377
New
11
Increased
91
Reduced
99
Closed
129

Top Buys

Rank Stock Value
1
IXJ icon
iShares Global Healthcare ETF
IXJ
+$105M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.11M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.11M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.6M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.54M

Top Sells

Rank Stock Value
1
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$21.6M
2
KMB icon
Kimberly-Clark
KMB
+$2.56M
3
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$2.25M
4
HCA icon
HCA Healthcare
HCA
+$1.23M
5
MGNI icon
Magnite
MGNI
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 10.72%
2 Healthcare 8.06%
3 Financials 6.06%
4 Industrials 4.29%
5 Consumer Staples 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
251
Allstate
ALL
$64.7B
– –
-3,805
Closed -$658K
BF.A icon
252
Brown-Forman Class A
BF.A
$13B
– –
-155
Closed -$8.21K
CLX icon
253
Clorox
CLX
$12.8B
– –
-1,514
Closed -$232K
CRL icon
254
Charles River Laboratories
CRL
$13.6B
– –
-805
Closed -$218K
CVS icon
255
CVS Health
CVS
$121B
– –
-3,663
Closed -$292K
DFS
256
DELISTED
Discover Financial Services
DFS
– –
-1,654
Closed -$217K
DGRW icon
257
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
– –
-335
Closed -$25.5K
EEM icon
258
iShares MSCI Emerging Markets ETF
EEM
$30.4B
– –
-654
Closed -$26.9K
EFV icon
259
iShares MSCI EAFE Value ETF
EFV
$30.1B
– –
-102
Closed -$5.55K
ELD icon
260
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
– –
-100
Closed -$2.74K
ELV icon
261
Elevance Health
ELV
$86.6B
– –
-536
Closed -$278K
EMXC icon
262
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.6B
– –
-70
Closed -$4.03K
ERTH icon
263
Invesco MSCI Sustainable Future ETF
ERTH
$138M
– –
-325
Closed -$13.7K
ESGE icon
264
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
– –
-178
Closed -$5.74K
ESGU icon
265
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
– –
-88
Closed -$10.1K
EWJ icon
266
iShares MSCI Japan ETF
EWJ
$23.1B
– –
-29
Closed -$2.07K
FISV
267
Fiserv Inc
FISV
$27.4B
– –
-2,104
Closed -$336K
FLRN icon
268
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
– –
-972
Closed -$30K
FNDA icon
269
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
– –
-1,116
Closed -$31.8K
FNDC icon
270
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
– –
-118
Closed -$4.18K
FNDX icon
271
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
– –
-681
Closed -$15.3K
FNDF icon
272
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
– –
-247
Closed -$8.8K
FPE icon
273
First Trust Preferred Securities and Income ETF
FPE
$6.33B
– –
-10,048
Closed -$174K
GOVT icon
274
iShares US Treasury Bond ETF
GOVT
$43.7B
– –
-2,414
Closed -$55K
GRNB icon
275
VanEck Green Bond ETF
GRNB
$185M
– –
-250
Closed -$5.93K
9 10
11
12 13

Similar funds

SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
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
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
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 Q2 2024 Portfolio in Review

As of Q2 2024, Woodmont Investment Counsel held 377 positions worth $1.22B, up 3.1% from $1.19B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Woodmont Investment Counsel deployed $94.1M of net new capital in Q2 2024, opening 11 new positions and adding to 91 existing holdings. Its largest new stake was Copart: 16,540 shares worth $896K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Kimberly-Clark, an estimated $2.56M trimmed.

  • Woodmont Investment Counsel's largest Q2 2024 buy was Copart: 16,540 shares worth $896K.
  • Woodmont Investment Counsel added most to iShares Global Healthcare ETF in Q2 2024, an estimated $105M increase.
  • Woodmont Investment Counsel's biggest Q2 2024 reduction was Kimberly-Clark, cutting an estimated $2.56M.
  • Woodmont Investment Counsel fully exited iShares iBonds Dec 2029 Term Corporate ETF in Q2 2024, selling an estimated $21.6M.
  • Woodmont Investment Counsel's ten largest holdings make up 43% of its $1.22B portfolio in Q2 2024.
  • Woodmont Investment Counsel opened 11 new positions and closed 129 in Q2 2024.
  • Woodmont Investment Counsel's portfolio value rose 3.1% quarter-over-quarter to $1.22B.

Based on Woodmont Investment Counsel's 13F filing for Q2 2024, filed 18 Jul 2024.