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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
VCIT icon
351
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$4.19K ﹤0.01%
+52
New +$4.17K
FNDC icon
352
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$4.18K ﹤0.01%
+118
New +$4.06K
IWN icon
353
iShares Russell 2000 Value ETF
IWN
$14.6B
$4.13K ﹤0.01%
+26
New +$3.94K
EMXC icon
354
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.6B
$4.03K ﹤0.01%
+70
New +$3.89K
LQD icon
355
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$3.81K ﹤0.01%
+35
New +$3.8K
SCHX icon
356
Schwab US Large- Cap ETF
SCHX
$74.5B
$3.17K ﹤0.01%
+153
New +$3.01K
VPU
357
Vanguard Utilities ETF
VPU
$8.48B
$3.14K ﹤0.01%
+22
New +$2.97K
IYW icon
358
iShares US Technology ETF
IYW
$25.4B
$3.11K ﹤0.01%
+23
New +$2.99K
ELD icon
359
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$2.74K ﹤0.01%
+100
New +$2.76K
XSD icon
360
State Street SPDR S&P Semiconductor ETF
XSD
$2.9B
$2.55K ﹤0.01%
+11
New +$2.43K
SPIB icon
361
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.48K ﹤0.01%
+76
New +$2.48K
OEF icon
362
iShares S&P 100 ETF
OEF
$20.4B
$2.23K ﹤0.01%
+9
New +$2.12K
IWO icon
363
iShares Russell 2000 Growth ETF
IWO
$15B
$2.17K ﹤0.01%
+8
New +$2.04K
EWJ icon
364
iShares MSCI Japan ETF
EWJ
$23.1B
$2.07K ﹤0.01%
+29
New +$1.97K
XMMO icon
365
Invesco S&P MidCap Momentum ETF
XMMO
$7.63B
$1.39K ﹤0.01%
+12
New +$1.22K
IXJ icon
366
iShares Global Healthcare ETF
IXJ
$4.23B
$73 ﹤0.01%
+1
New +$90
APD icon
367
Air Products & Chemicals
APD
$67.7B
– –
-826
Closed -$226K
BA icon
368
Boeing
BA
$183B
– –
-1,243
Closed -$324K
DORM icon
369
Dorman Products
DORM
$3.97B
– –
-4,441
Closed -$370K
JCI icon
370
Johnson Controls International
JCI
$92.6B
– –
-3,914
Closed -$226K
SBUX icon
371
Starbucks
SBUX
$124B
– –
-2,534
Closed -$243K
XEL icon
372
Xcel Energy
XEL
$49.1B
– –
-3,380
Closed -$209K
11 12 13 14
15

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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 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.