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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
+8.58%
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
$783M
AUM Growth
+$95.4M
Cap. Flow
+$42.2M
Cap. Flow %
5.39%
Top 10 Hldgs %
38.84%
Holding
221
New
16
Increased
81
Reduced
79
Closed
5

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.11M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.46M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.66M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.09M
5
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$1.92M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$3.43M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.55M
3
CDNA icon
CareDx
CDNA
+$444K
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$398K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$306K

Sector Composition

Rank Sector Weight
1 Technology 10.95%
2 Healthcare 9.31%
3 Financials 7.63%
4 Consumer Staples 5.09%
5 Industrials 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
26
Enterprise Products Partners
EPD
$81.9B
$7.66M 0.98%
348,731
+7,767
+2% +$174K
EFAV icon
27
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$7.53M 0.96%
98,106
+4,260
+5% +$325K
UNH icon
28
UnitedHealth
UNH
$364B
$7.49M 0.96%
14,923
+1,338
+10% +$606K
USB icon
29
US Bancorp
USB
$101B
$7.42M 0.95%
132,045
+1,980
+2% +$117K
PAYX icon
30
Paychex
PAYX
$42.8B
$6.91M 0.88%
50,590
-871
-2% -$108K
PEP icon
31
PepsiCo
PEP
$189B
$6.73M 0.86%
38,723
-101
-0.3% -$16.5K
BAC icon
32
Bank of America
BAC
$453B
$6.39M 0.82%
143,723
+5,230
+4% +$238K
QUAL icon
33
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$6.34M 0.81%
43,549
+135
+0.3% +$19.1K
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$6.24M 0.8%
25,856
+4,416
+21% +$1.04M
TIP icon
35
iShares TIPS Bond ETF
TIP
$14.7B
$6.16M 0.79%
47,638
+2,358
+5% +$304K
PFE icon
36
Pfizer
PFE
$150B
$6.15M 0.79%
104,205
+1,012
+1% +$50.1K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.09T
$6.01M 0.77%
20,096
-600
-3% -$172K
LMT icon
38
Lockheed Martin
LMT
$140B
$5.76M 0.74%
16,201
+1,358
+9% +$470K
WY icon
39
Weyerhaeuser
WY
$17.8B
$5.56M 0.71%
134,937
+1,086
+0.8% +$41.2K
EMR icon
40
Emerson Electric
EMR
$91.4B
$5.12M 0.65%
55,023
-378
-0.7% -$35.6K
MCD icon
41
McDonald's
MCD
$195B
$4.86M 0.62%
18,135
+309
+2% +$78K
SGOV icon
42
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$4.82M 0.62%
48,142
-2,440
-5% -$244K
XLRE icon
43
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$4.66M 0.6%
89,871
+5,760
+7% +$277K
NKE icon
44
Nike
NKE
$60.1B
$4.62M 0.59%
27,688
-269
-1% -$44.4K
SNEX icon
45
StoneX
SNEX
$8.37B
$4.6M 0.59%
380,108
+33,023
+10% +$433K
VGSH icon
46
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$4.56M 0.58%
74,987
-25,404
-25% -$1.55M
DHR icon
47
Danaher
DHR
$145B
$4.43M 0.57%
15,205
-76
-0.5% -$20.9K
SCHF icon
48
Schwab International Equity ETF
SCHF
$69.1B
$4.41M 0.56%
226,834
– –
GIS icon
49
General Mills
GIS
$20.4B
$4.39M 0.56%
65,142
+2,749
+4% +$175K
SI
50
DELISTED
Silvergate Capital Corporation
SI
$4.34M 0.55%
29,297
+6,687
+30% +$1.14M
1
2
3 4 5

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Woodmont Investment Counsel's Q4 2021 Portfolio in Review

As of Q4 2021, Woodmont Investment Counsel held 221 positions worth $783M, up 14% from $687M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Woodmont Investment Counsel deployed $42.2M of net new capital in Q4 2021, opening 16 new positions and adding to 81 existing holdings. Its largest new stake was Medical Properties Trust: 81,088 shares worth $1.92M.

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 AT&T, an estimated $3.43M trimmed.

  • Woodmont Investment Counsel's largest Q4 2021 buy was Medical Properties Trust: 81,088 shares worth $1.92M.
  • Woodmont Investment Counsel added most to Vanguard Morningstar Value ETF in Q4 2021, an estimated $6.11M increase.
  • Woodmont Investment Counsel's biggest Q4 2021 reduction was AT&T, cutting an estimated $3.43M.
  • Woodmont Investment Counsel fully exited CareDx in Q4 2021, selling an estimated $444K.
  • Woodmont Investment Counsel's ten largest holdings make up 39% of its $783M portfolio in Q4 2021.
  • Woodmont Investment Counsel opened 16 new positions and closed 5 in Q4 2021.
  • Woodmont Investment Counsel's portfolio value rose 14% quarter-over-quarter to $783M.

Based on Woodmont Investment Counsel's 13F filing for Q4 2021, filed 2 Feb 2022.