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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
-0.22%
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
$687M
AUM Growth
+$50.5M
Cap. Flow
+$54.5M
Cap. Flow %
7.94%
Top 10 Hldgs %
37.82%
Holding
213
New
10
Increased
95
Reduced
52
Closed
8

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.08M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.98M
3
ACIW icon
ACI Worldwide
ACIW
+$2.3M
4
VZ icon
Verizon
VZ
+$1.86M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.83M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.69M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$623K
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$459K
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$394K
5
PAYX icon
Paychex
PAYX
+$320K

Sector Composition

Rank Sector Weight
1 Technology 10.09%
2 Healthcare 9.24%
3 Financials 7.45%
4 Communication Services 5.75%
5 Consumer Staples 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
26
Vanguard Morningstar Small-Cap ETF
VB
$83B
$7.27M 1.06%
33,232
+3,818
+13% +$849K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.19T
$7.18M 1.05%
53,880
+7,260
+16% +$1M
EFAV icon
28
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$7.07M 1.03%
93,846
+20,055
+27% +$1.56M
VGSH icon
29
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$6.17M 0.9%
100,391
-10,135
-9% -$623K
BAC icon
30
Bank of America
BAC
$453B
$5.88M 0.86%
138,493
+5,983
+5% +$241K
PEP icon
31
PepsiCo
PEP
$189B
$5.84M 0.85%
38,824
+2,408
+7% +$373K
PAYX icon
32
Paychex
PAYX
$42.8B
$5.79M 0.84%
51,461
-2,848
-5% -$320K
TIP icon
33
iShares TIPS Bond ETF
TIP
$14.7B
$5.78M 0.84%
45,280
+1,327
+3% +$171K
QUAL icon
34
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$5.72M 0.83%
43,414
+85
+0.2% +$11.7K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.65M 0.82%
20,696
+932
+5% +$262K
UNH icon
36
UnitedHealth
UNH
$364B
$5.31M 0.77%
13,585
+3,105
+30% +$1.29M
EMR icon
37
Emerson Electric
EMR
$91.4B
$5.22M 0.76%
55,401
+28
+0.1% +$2.79K
LMT icon
38
Lockheed Martin
LMT
$140B
$5.12M 0.75%
14,843
+2,855
+24% +$1.03M
SGOV icon
39
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$5.06M 0.74%
50,582
+192
+0.4% +$19.2K
VTI icon
40
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$4.76M 0.69%
21,440
+2,448
+13% +$558K
WY icon
41
Weyerhaeuser
WY
$17.8B
$4.76M 0.69%
133,851
+2,370
+2% +$83K
SNEX icon
42
StoneX
SNEX
$8.37B
$4.52M 0.66%
347,085
+126,157
+57% +$1.62M
T icon
43
AT&T
T
$166B
$4.46M 0.65%
218,534
-4,179
-2% -$87.8K
PFE icon
44
Pfizer
PFE
$150B
$4.44M 0.65%
103,193
+2,012
+2% +$89.1K
SCHF icon
45
Schwab International Equity ETF
SCHF
$69.1B
$4.39M 0.64%
226,834
-4,784
-2% -$95.2K
MCD icon
46
McDonald's
MCD
$195B
$4.3M 0.63%
17,826
+297
+2% +$70.9K
DHR icon
47
Danaher
DHR
$145B
$4.12M 0.6%
15,281
-42
-0.3% -$11.4K
NKE icon
48
Nike
NKE
$60.1B
$4.06M 0.59%
27,957
+5,077
+22% +$828K
XLRE icon
49
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$3.74M 0.54%
84,111
+5,950
+8% +$276K
GIS icon
50
General Mills
GIS
$20.4B
$3.73M 0.54%
62,393
+21,408
+52% +$1.27M
1
2
3 4 5

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RP
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LOAME
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Woodmont Investment Counsel's Q3 2021 Portfolio in Review

As of Q3 2021, Woodmont Investment Counsel held 213 positions worth $687M, up 7.9% from $637M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Woodmont Investment Counsel deployed $54.5M of net new capital in Q3 2021, opening 10 new positions and adding to 95 existing holdings. Its largest new stake was ACI Worldwide: 69,196 shares worth $2.13M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $1.69M trimmed.

  • Woodmont Investment Counsel's largest Q3 2021 buy was ACI Worldwide: 69,196 shares worth $2.13M.
  • Woodmont Investment Counsel added most to Vanguard Morningstar Growth ETF in Q3 2021, an estimated $5.08M increase.
  • Woodmont Investment Counsel's biggest Q3 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.69M.
  • Woodmont Investment Counsel fully exited State Street SPDR Portfolio Mortgage Backed Bond ETF in Q3 2021, selling an estimated $394K.
  • Woodmont Investment Counsel's ten largest holdings make up 38% of its $687M portfolio in Q3 2021.
  • Woodmont Investment Counsel opened 10 new positions and closed 8 in Q3 2021.
  • Woodmont Investment Counsel's portfolio value rose 7.9% quarter-over-quarter to $687M.

Based on Woodmont Investment Counsel's 13F filing for Q3 2021, filed 12 Nov 2021.