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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
+5.49%
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
$637M
AUM Growth
+$49M
Cap. Flow
+$18.8M
Cap. Flow %
2.96%
Top 10 Hldgs %
38.1%
Holding
207
New
14
Increased
66
Reduced
87
Closed
4

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$4.72M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.33M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.19M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.86M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.32M

Top Sells

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$1.12M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$943K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$420K
4
TFC icon
Truist Financial
TFC
+$367K
5
TSM icon
TSMC
TSM
+$319K

Sector Composition

Rank Sector Weight
1 Technology 9.72%
2 Healthcare 8.83%
3 Financials 6.69%
4 Communication Services 5.52%
5 Consumer Staples 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
26
Vanguard Morningstar Small-Cap ETF
VB
$83B
$6.63M 1.04%
29,414
+1,951
+7% +$432K
USB icon
27
US Bancorp
USB
$101B
$6.24M 0.98%
109,603
+1,021
+0.9% +$59.9K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.19T
$5.84M 0.92%
46,620
-760
-2% -$90.6K
PAYX icon
29
Paychex
PAYX
$42.8B
$5.83M 0.92%
54,309
-1,040
-2% -$105K
QUAL icon
30
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$5.76M 0.9%
43,329
-154
-0.4% -$19.7K
TIP icon
31
iShares TIPS Bond ETF
TIP
$14.7B
$5.63M 0.88%
43,953
+456
+1% +$57.9K
EFAV icon
32
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$5.57M 0.88%
73,791
+7,489
+11% +$564K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.49M 0.86%
19,764
-871
-4% -$243K
BAC icon
34
Bank of America
BAC
$453B
$5.46M 0.86%
132,510
+115,059
+659% +$4.72M
PEP icon
35
PepsiCo
PEP
$189B
$5.4M 0.85%
36,416
-354
-1% -$51.6K
EMR icon
36
Emerson Electric
EMR
$91.4B
$5.33M 0.84%
55,373
-1,057
-2% -$99.4K
SGOV icon
37
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$5.04M 0.79%
50,390
-762
-1% -$76.2K
T icon
38
AT&T
T
$166B
$4.84M 0.76%
222,713
-12,768
-5% -$290K
SCHF icon
39
Schwab International Equity ETF
SCHF
$69.1B
$4.57M 0.72%
231,618
-420
-0.2% -$8.3K
LMT icon
40
Lockheed Martin
LMT
$140B
$4.54M 0.71%
11,988
+327
+3% +$126K
WY icon
41
Weyerhaeuser
WY
$17.8B
$4.53M 0.71%
131,481
-1,668
-1% -$61.9K
VTI icon
42
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$4.23M 0.66%
18,992
+1,113
+6% +$242K
UNH icon
43
UnitedHealth
UNH
$364B
$4.2M 0.66%
10,480
-126
-1% -$50.2K
MCD icon
44
McDonald's
MCD
$195B
$4.05M 0.64%
17,529
-400
-2% -$93.1K
PFE icon
45
Pfizer
PFE
$150B
$3.96M 0.62%
101,181
+2,929
+3% +$114K
INTC icon
46
Intel
INTC
$509B
$3.74M 0.59%
66,572
-1,506
-2% -$88.4K
DHR icon
47
Danaher
DHR
$145B
$3.65M 0.57%
15,323
-479
-3% -$106K
NKE icon
48
Nike
NKE
$60.1B
$3.54M 0.56%
22,880
-380
-2% -$51.1K
IQLT icon
49
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$3.47M 0.55%
90,055
-1,000
-1% -$38.6K
XLRE icon
50
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$3.46M 0.54%
78,161
+2,291
+3% +$98.2K
1
2
3 4 5

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RP
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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 2021 Portfolio in Review

As of Q2 2021, Woodmont Investment Counsel held 207 positions worth $637M, up 8.3% from $588M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Woodmont Investment Counsel's Q2 2021 filing shows 14 new, 66 increased, 87 reduced and 4 closed positions. Its largest new stake was Organon & Co: 34,250 shares worth $1.04M. The largest sale was M&T Bank, an estimated $1.12M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 9.6% a quarter earlier, followed by Healthcare and Financials.

  • Woodmont Investment Counsel's largest Q2 2021 buy was Organon & Co: 34,250 shares worth $1.04M.
  • Woodmont Investment Counsel added most to Bank of America in Q2 2021, an estimated $4.72M increase.
  • Woodmont Investment Counsel's biggest Q2 2021 reduction was M&T Bank, cutting an estimated $1.12M.
  • Woodmont Investment Counsel fully exited TSMC in Q2 2021, selling an estimated $319K.
  • Woodmont Investment Counsel's ten largest holdings make up 38% of its $637M portfolio in Q2 2021.
  • Woodmont Investment Counsel opened 14 new positions and closed 4 in Q2 2021.
  • Woodmont Investment Counsel's portfolio value rose 8.3% quarter-over-quarter to $637M.

Based on Woodmont Investment Counsel's 13F filing for Q2 2021, filed 16 Aug 2021.