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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
+6.33%
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
$1.33B
AUM Growth
+$105M
Cap. Flow
+$32M
Cap. Flow %
2.41%
Top 10 Hldgs %
42.63%
Holding
265
New
17
Increased
79
Reduced
99
Closed
9

Top Buys

Rank Stock Value
1
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$32M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$21.2M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$13.8M
4
DELL icon
Dell
DELL
+$5.68M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.13M

Top Sells

Rank Stock Value
1
IXJ icon
iShares Global Healthcare ETF
IXJ
+$26.1M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$16.5M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.6M
4
HROW icon
Harrow
HROW
+$4.22M
5
APLD icon
Applied Digital
APLD
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 10.67%
2 Healthcare 8%
3 Financials 6.24%
4 Industrials 4.18%
5 Consumer Staples 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYD icon
251
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.69B
$208K 0.02%
+4,558
New +$198K
LIN icon
252
Linde
LIN
$221B
$207K 0.02%
+434
New +$198K
BSCP
253
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$207K 0.02%
10,000
– –
CHCT
254
Community Healthcare Trust
CHCT
$430M
$182K 0.01%
+10,000
New +$204K
FHN icon
255
First Horizon
FHN
$12.3B
$165K 0.01%
+10,612
New +$169K
MIN
256
Aberdeen Intermediate Income Fund
MIN
$281M
$27.2K ﹤0.01%
10,000
– –
APLD icon
257
Applied Digital
APLD
$8.97B
– –
-272,420
Closed -$1.62M
CMCSA icon
258
Comcast
CMCSA
$90.4B
– –
-6,600
Closed -$258K
DVN icon
259
Devon Energy
DVN
$49.3B
– –
-5,166
Closed -$245K
INTC icon
260
Intel
INTC
$509B
– –
-29,565
Closed -$916K
IXJ icon
261
iShares Global Healthcare ETF
IXJ
$4.23B
– –
-1,151,171
Closed -$26.1M
JEPI icon
262
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
– –
-5,950
Closed -$337K
NTRL
263
First Trust Equity Market Neutral ETF
NTRL
$16M
– –
-14,903
Closed -$259K
TSLA icon
264
Tesla
TSLA
$1.29T
– –
-1,047
Closed -$207K
IBDP
265
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-33,598
Closed -$844K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Woodmont Investment Counsel held 265 positions worth $1.33B, up 8.5% from $1.22B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Woodmont Investment Counsel's Q3 2024 filing shows 17 new, 79 increased, 99 reduced and 9 closed positions. Its largest new stake was iShares iBonds Dec 2029 Term Corporate ETF: 1,382,320 shares worth $32.5M. The largest sale was iShares Global Healthcare ETF, an estimated $26.1M.

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

  • Woodmont Investment Counsel's largest Q3 2024 buy was iShares iBonds Dec 2029 Term Corporate ETF: 1,382,320 shares worth $32.5M.
  • Woodmont Investment Counsel added most to State Street SPDR Portfolio Short Term Treasury ETF in Q3 2024, an estimated $13.8M increase.
  • Woodmont Investment Counsel's biggest Q3 2024 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $16.5M.
  • Woodmont Investment Counsel fully exited iShares Global Healthcare ETF in Q3 2024, selling an estimated $26.1M.
  • Woodmont Investment Counsel's ten largest holdings make up 43% of its $1.33B portfolio in Q3 2024.
  • Woodmont Investment Counsel opened 17 new positions and closed 9 in Q3 2024.
  • Woodmont Investment Counsel's portfolio value rose 8.5% quarter-over-quarter to $1.33B.

Based on Woodmont Investment Counsel's 13F filing for Q3 2024, filed 31 Oct 2024.