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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
+0.03%
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
$1.35B
AUM Growth
+$23.6M
Cap. Flow
+$38M
Cap. Flow %
2.81%
Top 10 Hldgs %
43.37%
Holding
270
New
14
Increased
90
Reduced
114
Closed
11

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$12.1M
2
NVO
Novo Nordisk
NVO
+$8.78M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$5.37M
4
LLY icon
Eli Lilly
LLY
+$4.85M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$3.54M

Top Sells

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$7.12M
2
TGT icon
Target
TGT
+$2.32M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.31M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.78M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 11.37%
2 Healthcare 7.37%
3 Financials 6.75%
4 Industrials 4.07%
5 Consumer Staples 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BF.B icon
251
Brown-Forman Class B
BF.B
$12.8B
$218K 0.02%
5,740
– –
RF icon
252
Regions Financial
RF
$26.9B
$217K 0.02%
9,245
– –
FHN icon
253
First Horizon
FHN
$12.3B
$214K 0.02%
10,612
– –
FTV icon
254
Fortive
FTV
$18.6B
$209K 0.02%
3,697
-380
-9% -$21.8K
BSCP
255
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$207K 0.02%
10,000
– –
DIA icon
256
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$202K 0.01%
+474
New +$205K
CSL icon
257
Carlisle Companies
CSL
$15.2B
$201K 0.01%
546
– –
CHCT
258
Community Healthcare Trust
CHCT
$430M
$194K 0.01%
10,100
+100
+1% +$1.81K
MIN
259
Aberdeen Intermediate Income Fund
MIN
$281M
$26.6K ﹤0.01%
10,000
– –
AMD icon
260
Advanced Micro Devices
AMD
$788B
– –
-1,638
Closed -$269K
BAR icon
261
GraniteShares Gold Shares
BAR
$1.49B
– –
-12,116
Closed -$315K
BSV icon
262
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-2,876
Closed -$226K
HRB icon
263
H&R Block
HRB
$6.87B
– –
-5,043
Closed -$320K
LIN icon
264
Linde
LIN
$221B
– –
-434
Closed -$207K
MRNA icon
265
Moderna
MRNA
$25.4B
– –
-21,188
Closed -$1.42M
NHI icon
266
National Health Investors
NHI
$3.47B
– –
-3,052
Closed -$257K
SPYD icon
267
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.69B
– –
-4,558
Closed -$208K
TGT icon
268
Target
TGT
$69.9B
– –
-14,902
Closed -$2.32M
BSCO
269
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-17,500
Closed -$370K
IBMM
270
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
– –
-18,500
Closed -$483K
7 8 9 10
11

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SI
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OQS
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RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
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 Q4 2024 Portfolio in Review

As of Q4 2024, Woodmont Investment Counsel held 270 positions worth $1.35B, up 1.8% from $1.33B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Woodmont Investment Counsel's Q4 2024 filing shows 14 new, 90 increased, 114 reduced and 11 closed positions. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 67,333 shares worth $2.01M. The largest sale was State Street SPDR Portfolio Intermediate Term Treasury ETF, an estimated $7.12M.

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

  • Woodmont Investment Counsel's largest Q4 2024 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 67,333 shares worth $2.01M.
  • Woodmont Investment Counsel added most to iShares 3-7 Year Treasury Bond ETF in Q4 2024, an estimated $12.1M increase.
  • Woodmont Investment Counsel's biggest Q4 2024 reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, cutting an estimated $7.12M.
  • Woodmont Investment Counsel fully exited Target in Q4 2024, selling an estimated $2.32M.
  • Woodmont Investment Counsel's ten largest holdings make up 43% of its $1.35B portfolio in Q4 2024.
  • Woodmont Investment Counsel opened 14 new positions and closed 11 in Q4 2024.
  • Woodmont Investment Counsel's portfolio value rose 1.8% quarter-over-quarter to $1.35B.

Based on Woodmont Investment Counsel's 13F filing for Q4 2024, filed 11 Feb 2025.