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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
+8.03%
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
$1.52B
AUM Growth
+$131M
Cap. Flow
+$41.3M
Cap. Flow %
2.73%
Top 10 Hldgs %
43.39%
Holding
284
New
14
Increased
134
Reduced
96
Closed
8

Top Buys

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$5.54M
2
LLY icon
Eli Lilly
LLY
+$5.39M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.22M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.1M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.87M

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$5.5M
2
UPS icon
United Parcel Service
UPS
+$5.1M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.01M
4
ADUS icon
Addus HomeCare
ADUS
+$1.77M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 10.97%
2 Financials 8.27%
3 Healthcare 6.76%
4 Consumer Staples 3.1%
5 Industrials 2.59%
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
$246K 0.02%
5,789
+489
+9% +$19.6K
GLDM icon
252
SPDR Gold MiniShares Trust
GLDM
$30.2B
$245K 0.02%
3,734
+37
+1% +$2.41K
UBER icon
253
Uber
UBER
$154B
$244K 0.02%
+2,613
New +$215K
KMI icon
254
Kinder Morgan
KMI
$70.7B
$241K 0.02%
+8,194
New +$225K
HSTM icon
255
HealthStream
HSTM
$829M
$239K 0.02%
8,650
– –
HSY icon
256
Hershey
HSY
$37B
$238K 0.02%
1,434
-561
-28% -$92.5K
MTB icon
257
M&T Bank
MTB
$36.6B
$237K 0.02%
1,224
-90
-7% -$15.9K
DE icon
258
Deere & Co
DE
$167B
$234K 0.02%
460
-106
-19% -$51.9K
AMD icon
259
Advanced Micro Devices
AMD
$788B
$229K 0.02%
1,617
-388
-19% -$42.2K
TT icon
260
Trane Technologies
TT
$105B
$229K 0.02%
+523
New +$206K
FNDX icon
261
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$227K 0.02%
9,267
– –
FHN icon
262
First Horizon
FHN
$12.3B
$226K 0.01%
10,643
+31
+0.3% +$591
VRT icon
263
Vertiv
VRT
$111B
$225K 0.01%
+1,749
New +$170K
JEPQ icon
264
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$221K 0.01%
4,071
+17
+0.4% +$876
BND icon
265
Vanguard Total Bond Market
BND
$161B
$221K 0.01%
3,005
-700
-19% -$50.9K
ZTS icon
266
Zoetis
ZTS
$30.4B
$221K 0.01%
1,416
-69
-5% -$10.9K
CI icon
267
Cigna
CI
$73.3B
$220K 0.01%
666
+19
+3% +$6.13K
JCI icon
268
Johnson Controls International
JCI
$92.6B
$220K 0.01%
+2,079
New +$191K
WRB icon
269
W.R. Berkley
WRB
$25.9B
$216K 0.01%
2,944
+13
+0.4% +$932
APD icon
270
Air Products & Chemicals
APD
$67.7B
$215K 0.01%
763
– –
RF icon
271
Regions Financial
RF
$26.9B
$206K 0.01%
8,756
-498
-5% -$10.5K
CSL icon
272
Carlisle Companies
CSL
$15.2B
$204K 0.01%
+546
New +$203K
GLD icon
273
SPDR Gold Trust
GLD
$144B
$203K 0.01%
+666
New +$202K
AGG icon
274
iShares Core US Aggregate Bond ETF
AGG
$138B
$201K 0.01%
2,026
– –
ASPN icon
275
Aspen Aerogels
ASPN
$510M
$151K 0.01%
25,503
-4,500
-15% -$25.9K
8 9 10
11
12

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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 Q2 2025 Portfolio in Review

As of Q2 2025, Woodmont Investment Counsel held 284 positions worth $1.52B, up 9.4% from $1.38B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Woodmont Investment Counsel's Q2 2025 filing shows 14 new, 134 increased, 96 reduced and 8 closed positions. Its largest new stake was First Trust WCM International Equity ETF: 140,804 shares worth $2.24M. The largest sale was Novo Nordisk, an estimated $5.5M.

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

  • Woodmont Investment Counsel's largest Q2 2025 buy was First Trust WCM International Equity ETF: 140,804 shares worth $2.24M.
  • Woodmont Investment Counsel added most to Diamondback Energy in Q2 2025, an estimated $5.54M increase.
  • Woodmont Investment Counsel's biggest Q2 2025 reduction was Novo Nordisk, cutting an estimated $5.5M.
  • Woodmont Investment Counsel fully exited Louisiana-Pacific in Q2 2025, selling an estimated $299K.
  • Woodmont Investment Counsel's ten largest holdings make up 43% of its $1.52B portfolio in Q2 2025.
  • Woodmont Investment Counsel opened 14 new positions and closed 8 in Q2 2025.
  • Woodmont Investment Counsel's portfolio value rose 9.4% quarter-over-quarter to $1.52B.

Based on Woodmont Investment Counsel's 13F filing for Q2 2025, filed 22 Jul 2025.