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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
+7.17%
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
$1.19B
AUM Growth
+$118M
Cap. Flow
+$46.1M
Cap. Flow %
3.88%
Top 10 Hldgs %
40.91%
Holding
372
New
132
Increased
90
Reduced
106
Closed
6

Top Buys

Rank Stock Value
1
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$21.6M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.45M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.94M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.9M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.8M

Top Sells

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$16.1M
2
GIS icon
General Mills
GIS
+$1.61M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$853K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$726K
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$680K

Sector Composition

Rank Sector Weight
1 Technology 10.06%
2 Healthcare 8.42%
3 Financials 6.69%
4 Industrials 4.39%
5 Consumer Staples 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
276
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$87.8K 0.01%
+962
New +$80.2K
IUSG icon
277
iShares Core S&P US Growth ETF
IUSG
$33.7B
$87.4K 0.01%
+746
New +$83K
VGK icon
278
Vanguard FTSE Europe ETF
VGK
$31B
$85.9K 0.01%
+1,275
New +$82.6K
IXUS icon
279
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$85.5K 0.01%
+1,260
New +$82.3K
PSCT icon
280
Invesco S&P SmallCap Information Technology ETF
PSCT
$516M
$83.5K 0.01%
+1,800
New +$83.6K
USMV icon
281
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$80.7K 0.01%
+966
New +$77.9K
IUSB icon
282
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$79.8K 0.01%
+1,751
New +$79.7K
IWR icon
283
iShares Russell Mid-Cap ETF
IWR
$57.9B
$78K 0.01%
+928
New +$73.5K
VT icon
284
Vanguard Total World Stock ETF
VT
$81.4B
$76.8K 0.01%
+695
New +$73.5K
VOE icon
285
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$75.7K 0.01%
486
-963
-66% -$141K
IPAC icon
286
iShares Core MSCI Pacific ETF
IPAC
$2.78B
$73.7K 0.01%
+1,164
New +$70.9K
PXF icon
287
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.97B
$69.5K 0.01%
+1,400
New +$66.6K
VGT icon
288
Vanguard Information Technology ETF
VGT
$149B
$66.6K 0.01%
+1,016
New +$64.4K
IBTF
289
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$66.2K 0.01%
+2,850
New +$66.3K
IJH icon
290
iShares Core S&P Mid-Cap ETF
IJH
$128B
$64.7K 0.01%
+1,065
New +$60.3K
KRE icon
291
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$62.9K 0.01%
+1,250
New +$61.7K
RPV icon
292
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$61.6K 0.01%
+696
New +$57.6K
IBTE
293
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$59.9K 0.01%
+2,500
New +$59.8K
DMTK
294
DELISTED
DermTech, Inc. Common Stock
DMTK
$59.1K 0.01%
84,232
– –
PFF icon
295
iShares Preferred and Income Securities ETF
PFF
$13.3B
$58K ﹤0.01%
+1,798
New +$57.3K
SUSA icon
296
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$55.9K ﹤0.01%
+512
New +$53.3K
GOVT icon
297
iShares US Treasury Bond ETF
GOVT
$43.7B
$55K ﹤0.01%
+2,414
New +$54.9K
IJS icon
298
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$54.6K ﹤0.01%
+531
New +$52.7K
LRGF icon
299
iShares US Equity Factor ETF
LRGF
$3.71B
$53.8K ﹤0.01%
+1,000
New +$50.8K
VNQ icon
300
Vanguard Real Estate ETF
VNQ
$38.6B
$51.9K ﹤0.01%
+600
New +$51.3K
10 11
12
13 14

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Woodmont Investment Counsel held 372 positions worth $1.19B, up 11% from $1.07B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Woodmont Investment Counsel deployed $46.1M of net new capital in Q1 2024, opening 132 new positions and adding to 90 existing holdings. Its largest new stake was iShares iBonds Dec 2029 Term Corporate ETF: 947,900 shares worth $21.6M.

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

On the sell side, the largest reduction was iShares iBonds Dec 2025 Term Corporate ETF, an estimated $16.1M trimmed.

  • Woodmont Investment Counsel's largest Q1 2024 buy was iShares iBonds Dec 2029 Term Corporate ETF: 947,900 shares worth $21.6M.
  • Woodmont Investment Counsel added most to iShares 3-7 Year Treasury Bond ETF in Q1 2024, an estimated $3.45M increase.
  • Woodmont Investment Counsel's biggest Q1 2024 reduction was iShares iBonds Dec 2025 Term Corporate ETF, cutting an estimated $16.1M.
  • Woodmont Investment Counsel fully exited Dorman Products in Q1 2024, selling an estimated $370K.
  • Woodmont Investment Counsel's ten largest holdings make up 41% of its $1.19B portfolio in Q1 2024.
  • Woodmont Investment Counsel opened 132 new positions and closed 6 in Q1 2024.
  • Woodmont Investment Counsel's portfolio value rose 11% quarter-over-quarter to $1.19B.

Based on Woodmont Investment Counsel's 13F filing for Q1 2024, filed 18 Apr 2024.