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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
FNDX icon
326
Schwab Fundamental US Large Company Index ETF
FNDX
$27.5B
$15.3K ﹤0.01%
+681
New +$14.5K
PID icon
327
Invesco International Dividend Achievers ETF
PID
$911M
$13.9K ﹤0.01%
+750
New +$13.7K
ERTH icon
328
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$13.7K ﹤0.01%
+325
New +$13.7K
IYE icon
329
iShares US Energy ETF
IYE
$1.79B
$12.4K ﹤0.01%
+252
New +$11.3K
SCHM icon
330
Schwab US Mid-Cap ETF
SCHM
$15.3B
$11.1K ﹤0.01%
+408
New +$10.4K
VYMI icon
331
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$10.3K ﹤0.01%
+150
New +$10K
ESGU icon
332
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$10.1K ﹤0.01%
+88
New +$9.64K
OIH icon
333
VanEck Oil Services ETF
OIH
$1.96B
$10.1K ﹤0.01%
+30
New +$9.1K
XBI icon
334
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$9.49K ﹤0.01%
+100
New +$9.28K
HYXF icon
335
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$9K ﹤0.01%
+197
New +$8.94K
FNDF icon
336
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$8.8K ﹤0.01%
+247
New +$8.39K
ICF icon
337
iShares Select U.S. REIT ETF
ICF
$2.11B
$8.31K ﹤0.01%
+144
New +$8.21K
BF.A icon
338
Brown-Forman Class A
BF.A
$13.1B
$8.21K ﹤0.01%
+155
New +$8.86K
MOAT icon
339
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$7.28K ﹤0.01%
+81
New +$6.95K
ICLN icon
340
iShares Global Clean Energy ETF
ICLN
$2.11B
$6.92K ﹤0.01%
+495
New +$6.97K
PFXF icon
341
VanEck Preferred Securities ex Financials ETF
PFXF
$2.49B
$5.94K ﹤0.01%
+336
New +$5.9K
GRNB icon
342
VanEck Green Bond ETF
GRNB
$185M
$5.93K ﹤0.01%
+250
New +$5.91K
ESGE icon
343
iShares ESG Aware MSCI EM ETF
ESGE
$6.87B
$5.74K ﹤0.01%
+178
New +$5.61K
HYG icon
344
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$5.6K ﹤0.01%
+72
New +$5.56K
EFV icon
345
iShares MSCI EAFE Value ETF
EFV
$30.1B
$5.55K ﹤0.01%
+102
New +$5.32K
MDYV icon
346
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$5.32K ﹤0.01%
+70
New +$5.07K
NEAR icon
347
iShares Short Maturity Bond ETF
NEAR
$4.89B
$5.05K ﹤0.01%
+100
New +$5.05K
SUSC icon
348
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$4.48K ﹤0.01%
+195
New +$4.47K
SUSB icon
349
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$4.36K ﹤0.01%
+178
New +$4.35K
AGGY icon
350
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$4.34K ﹤0.01%
+100
New +$4.34K
11 12 13
14
15

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SI
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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.