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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
-0.7%
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
$1.38B
AUM Growth
+$32.3M
Cap. Flow
+$58M
Cap. Flow %
4.19%
Top 10 Hldgs %
41.86%
Holding
278
New
19
Increased
107
Reduced
101
Closed
8

Top Buys

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$8.16M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.97M
3
BAM icon
Brookfield Asset Management
BAM
+$6.51M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$6.09M
5
SNEX icon
StoneX
SNEX
+$5.63M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$8.61M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$5.84M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.24M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.29M
5
GTLS
Chart Industries
GTLS
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 9.88%
2 Financials 8.2%
3 Healthcare 7.89%
4 Consumer Staples 3.48%
5 Industrials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISPY icon
251
ProShares S&P 500 High Income ETF
ISPY
$1.26B
$223K 0.02%
5,300
-300
-5% -$13.3K
FNDX icon
252
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$219K 0.02%
9,267
– –
CI icon
253
Cigna
CI
$73.3B
$213K 0.02%
647
-146
-18% -$44K
AMAT icon
254
Applied Materials
AMAT
$435B
$212K 0.02%
1,463
+1
+0.1% +$168
JEPQ icon
255
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$210K 0.02%
+4,054
New +$226K
IBDQ
256
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$209K 0.02%
8,311
-14,761
-64% -$371K
WRB icon
257
W.R. Berkley
WRB
$25.9B
$209K 0.02%
+2,931
New +$180K
COP icon
258
ConocoPhillips
COP
$153B
$206K 0.01%
+1,965
New +$196K
FHN icon
259
First Horizon
FHN
$12.3B
$206K 0.01%
10,612
– –
AMD icon
260
Advanced Micro Devices
AMD
$788B
$206K 0.01%
+2,005
New +$223K
FTV icon
261
Fortive
FTV
$18.6B
$204K 0.01%
3,697
– –
SPYD icon
262
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.69B
$202K 0.01%
+4,558
New +$200K
RF icon
263
Regions Financial
RF
$26.9B
$201K 0.01%
9,254
+9
+0.1% +$210
CLX icon
264
Clorox
CLX
$12.8B
$201K 0.01%
1,364
– –
AGG icon
265
iShares Core US Aggregate Bond ETF
AGG
$138B
$200K 0.01%
+2,026
New +$198K
ASPN icon
266
Aspen Aerogels
ASPN
$510M
$192K 0.01%
30,003
+4,653
+18% +$44.9K
CHCT
267
Community Healthcare Trust
CHCT
$430M
$183K 0.01%
10,100
– –
MGNI icon
268
Magnite
MGNI
$3.49B
$175K 0.01%
15,300
-50
-0.3% -$797
KOS icon
269
Kosmos Energy
KOS
$1.49B
$102K 0.01%
44,667
-228,716
-84% -$675K
MIN
270
Aberdeen Intermediate Income Fund
MIN
$281M
$26.9K ﹤0.01%
10,000
– –
BF.B icon
271
Brown-Forman Class B
BF.B
$12.8B
– –
-5,740
Closed -$218K
BSCP
272
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-10,000
Closed -$207K
CSL icon
273
Carlisle Companies
CSL
$15.2B
– –
-546
Closed -$201K
DIA icon
274
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
– –
-474
Closed -$202K
SPMD icon
275
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
– –
-6,581
Closed -$360K
8 9 10
11
12

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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
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 2025 Portfolio in Review

As of Q1 2025, Woodmont Investment Counsel held 278 positions worth $1.38B, up 2.4% from $1.35B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Woodmont Investment Counsel deployed $58M of net new capital in Q1 2025, opening 19 new positions and adding to 107 existing holdings. Its largest new stake was JPMorgan US Quality Factor ETF: 139,679 shares worth $7.89M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Lockheed Martin, an estimated $8.61M trimmed.

  • Woodmont Investment Counsel's largest Q1 2025 buy was JPMorgan US Quality Factor ETF: 139,679 shares worth $7.89M.
  • Woodmont Investment Counsel added most to Vanguard Morningstar Value ETF in Q1 2025, an estimated $6.97M increase.
  • Woodmont Investment Counsel's biggest Q1 2025 reduction was Lockheed Martin, cutting an estimated $8.61M.
  • Woodmont Investment Counsel fully exited State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q1 2025, selling an estimated $360K.
  • Woodmont Investment Counsel's ten largest holdings make up 42% of its $1.38B portfolio in Q1 2025.
  • Woodmont Investment Counsel opened 19 new positions and closed 8 in Q1 2025.
  • Woodmont Investment Counsel's portfolio value rose 2.4% quarter-over-quarter to $1.38B.

Based on Woodmont Investment Counsel's 13F filing for Q1 2025, filed 22 Apr 2025.