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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
PID icon
326
Invesco International Dividend Achievers ETF
PID
$912M
– –
-750
Closed -$13.9K
PSCT icon
327
Invesco S&P SmallCap Information Technology ETF
PSCT
$516M
– –
-1,800
Closed -$83.5K
PXF icon
328
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.97B
– –
-1,400
Closed -$69.5K
QLTA icon
329
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
– –
-905
Closed -$43K
RF icon
330
Regions Financial
RF
$26.9B
– –
-9,509
Closed -$200K
RPV icon
331
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
– –
-696
Closed -$61.6K
RSP icon
332
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
-1,048
Closed -$178K
SCHB icon
333
Schwab US Broad Market ETF
SCHB
$44.9B
– –
-5,988
Closed -$122K
SCHD icon
334
Schwab US Dividend Equity ETF
SCHD
$107B
– –
-5,820
Closed -$156K
SCHK icon
335
Schwab 1000 Index ETF
SCHK
$5.94B
– –
-1,036
Closed -$26.2K
SCHM icon
336
Schwab US Mid-Cap ETF
SCHM
$15.2B
– –
-408
Closed -$11.1K
SCHX icon
337
Schwab US Large- Cap ETF
SCHX
$74.5B
– –
-153
Closed -$3.17K
SDY icon
338
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-1,177
Closed -$154K
SHM icon
339
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-424
Closed -$20.1K
SHV icon
340
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-2,553
Closed -$282K
SPHQ icon
341
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
– –
-406
Closed -$24.5K
SPIB icon
342
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-76
Closed -$2.48K
SPYD icon
343
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.69B
– –
-4,558
Closed -$186K
SPYG icon
344
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
– –
-600
Closed -$43.9K
SPYV icon
345
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
– –
-400
Closed -$20K
SUSA icon
346
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
– –
-512
Closed -$55.9K
SUSC icon
347
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
– –
-195
Closed -$4.48K
SUSB icon
348
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
– –
-178
Closed -$4.36K
TFI icon
349
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
– –
-1,081
Closed -$50.2K
TFLO icon
350
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
– –
-3,086
Closed -$156K
12 13
14
15 16

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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 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.