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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
IUSG icon
301
iShares Core S&P US Growth ETF
IUSG
$33.7B
– –
-746
Closed -$87.4K
IWN icon
302
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-26
Closed -$4.13K
IWO icon
303
iShares Russell 2000 Growth ETF
IWO
$15B
– –
-8
Closed -$2.17K
IWP icon
304
iShares Russell Mid-Cap Growth ETF
IWP
$21B
– –
-949
Closed -$108K
IWR icon
305
iShares Russell Mid-Cap ETF
IWR
$57.9B
– –
-928
Closed -$78K
IXUS icon
306
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
– –
-1,260
Closed -$85.5K
IYE icon
307
iShares US Energy ETF
IYE
$1.8B
– –
-252
Closed -$12.4K
IYW icon
308
iShares US Technology ETF
IYW
$25.4B
– –
-23
Closed -$3.11K
JIRE icon
309
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
– –
-2,883
Closed -$181K
JMOM icon
310
JPMorgan US Momentum Factor ETF
JMOM
$2.62B
– –
-1,686
Closed -$88.8K
KRE icon
311
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
– –
-1,250
Closed -$62.9K
LQD icon
312
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
– –
-35
Closed -$3.81K
LRGF icon
313
iShares US Equity Factor ETF
LRGF
$3.71B
– –
-1,000
Closed -$53.8K
MDYV icon
314
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
– –
-70
Closed -$5.32K
MEAR icon
315
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
– –
-4,445
Closed -$223K
MOAT icon
316
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
– –
-81
Closed -$7.28K
MS icon
317
Morgan Stanley
MS
$342B
– –
-8,401
Closed -$791K
MSI icon
318
Motorola Solutions
MSI
$77.7B
– –
-622
Closed -$221K
MTUM icon
319
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
– –
-150
Closed -$28.1K
NEAR icon
320
iShares Short Maturity Bond ETF
NEAR
$4.88B
– –
-100
Closed -$5.05K
OEF icon
321
iShares S&P 100 ETF
OEF
$20.4B
– –
-9
Closed -$2.23K
OIH icon
322
VanEck Oil Services ETF
OIH
$1.96B
– –
-30
Closed -$10.1K
PCH
323
DELISTED
PotlatchDeltic
PCH
– –
-5,100
Closed -$240K
PFXF icon
324
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
– –
-336
Closed -$5.94K
PHO icon
325
Invesco Water Resources ETF
PHO
$2.06B
– –
-400
Closed -$26.6K
11 12
13
14 15

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LOAME
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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.