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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
+2.52%
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
$1.22B
AUM Growth
+$37.2M
Cap. Flow
+$94.1M
Cap. Flow %
7.69%
Top 10 Hldgs %
42.8%
Holding
377
New
11
Increased
91
Reduced
99
Closed
129

Top Buys

Rank Stock Value
1
IXJ icon
iShares Global Healthcare ETF
IXJ
+$105M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.11M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.11M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.6M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.54M

Top Sells

Rank Stock Value
1
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$21.6M
2
KMB icon
Kimberly-Clark
KMB
+$2.56M
3
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$2.25M
4
HCA icon
HCA Healthcare
HCA
+$1.23M
5
MGNI icon
Magnite
MGNI
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 10.72%
2 Healthcare 8.06%
3 Financials 6.06%
4 Industrials 4.29%
5 Consumer Staples 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
276
Halliburton
HAL
$27.7B
– –
-5,105
Closed -$201K
HDV
277
iShares Core High Dividend ETF
HDV
$15B
– –
-9,125
Closed -$201K
HSTM icon
278
HealthStream
HSTM
$829M
– –
-13,475
Closed -$359K
HYG icon
279
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-72
Closed -$5.6K
HYXF icon
280
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
– –
-197
Closed -$9K
IAT icon
281
iShares US Regional Banks ETF
IAT
$687M
– –
-3,500
Closed -$152K
IBDU icon
282
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
– –
-947,900
Closed -$21.6M
IBTF
283
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-2,850
Closed -$66.2K
ICE icon
284
Intercontinental Exchange
ICE
$85B
– –
-1,785
Closed -$245K
ICF icon
285
iShares Select U.S. REIT ETF
ICF
$2.09B
– –
-144
Closed -$8.31K
ICLN icon
286
iShares Global Clean Energy ETF
ICLN
$2.12B
– –
-495
Closed -$6.92K
IEF icon
287
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-3,162
Closed -$299K
IEFA icon
288
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-1,341
Closed -$99.5K
IGIB icon
289
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-755
Closed -$39K
IGV icon
290
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
– –
-455
Closed -$38.8K
IHAK icon
291
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
– –
-3,300
Closed -$155K
IJH icon
292
iShares Core S&P Mid-Cap ETF
IJH
$128B
– –
-1,065
Closed -$64.7K
IJJ icon
293
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
– –
-1,585
Closed -$188K
IJK icon
294
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
-962
Closed -$87.8K
IJS icon
295
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
– –
-531
Closed -$54.6K
IJT icon
296
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
– –
-155
Closed -$20.3K
IPAC icon
297
iShares Core MSCI Pacific ETF
IPAC
$2.78B
– –
-1,164
Closed -$73.7K
ITOT icon
298
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
– –
-1,832
Closed -$211K
IUSB icon
299
iShares Core Universal USD Bond ETF
IUSB
$43.2B
– –
-1,751
Closed -$79.8K
IUSV icon
300
iShares Core S&P US Value ETF
IUSV
$27.8B
– –
-1,628
Closed -$147K
10 11
12
13 14

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Woodmont Investment Counsel's Q2 2024 Portfolio in Review

As of Q2 2024, Woodmont Investment Counsel held 377 positions worth $1.22B, up 3.1% from $1.19B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Woodmont Investment Counsel deployed $94.1M of net new capital in Q2 2024, opening 11 new positions and adding to 91 existing holdings. Its largest new stake was Copart: 16,540 shares worth $896K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Kimberly-Clark, an estimated $2.56M trimmed.

  • Woodmont Investment Counsel's largest Q2 2024 buy was Copart: 16,540 shares worth $896K.
  • Woodmont Investment Counsel added most to iShares Global Healthcare ETF in Q2 2024, an estimated $105M increase.
  • Woodmont Investment Counsel's biggest Q2 2024 reduction was Kimberly-Clark, cutting an estimated $2.56M.
  • Woodmont Investment Counsel fully exited iShares iBonds Dec 2029 Term Corporate ETF in Q2 2024, selling an estimated $21.6M.
  • Woodmont Investment Counsel's ten largest holdings make up 43% of its $1.22B portfolio in Q2 2024.
  • Woodmont Investment Counsel opened 11 new positions and closed 129 in Q2 2024.
  • Woodmont Investment Counsel's portfolio value rose 3.1% quarter-over-quarter to $1.22B.

Based on Woodmont Investment Counsel's 13F filing for Q2 2024, filed 18 Jul 2024.