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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
-1.31%
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
$866M
AUM Growth
+$83.3M
Cap. Flow
+$101M
Cap. Flow %
11.61%
Top 10 Hldgs %
36%
Holding
256
New
40
Increased
112
Reduced
59
Closed
11

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.84M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.74M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.45M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.25M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.97M

Top Sells

Rank Stock Value
1
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$1.94M
2
VG
Vonage Holdings Corporation
VG
+$1.76M
3
ALL icon
Allstate
ALL
+$827K
4
MS icon
Morgan Stanley
MS
+$710K
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$700K

Sector Composition

Rank Sector Weight
1 Technology 9.91%
2 Healthcare 9.18%
3 Financials 7.52%
4 Consumer Staples 5.65%
5 Industrials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$115B
$8.41M 0.97%
51,858
-464
-0.9% -$74.9K
XLU icon
27
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$8.3M 0.96%
222,828
-6,710
-3% -$233K
UNH icon
28
UnitedHealth
UNH
$364B
$7.89M 0.91%
15,480
+557
+4% +$269K
PEP icon
29
PepsiCo
PEP
$189B
$7.87M 0.91%
47,030
+8,307
+21% +$1.39M
VGSH icon
30
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$7.65M 0.88%
129,088
+54,101
+72% +$3.25M
EFAV icon
31
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$7.52M 0.87%
104,185
+6,079
+6% +$441K
LMT icon
32
Lockheed Martin
LMT
$140B
$7.32M 0.85%
16,584
+383
+2% +$155K
PAYX icon
33
Paychex
PAYX
$42.8B
$7.25M 0.84%
53,146
+2,556
+5% +$314K
USB icon
34
US Bancorp
USB
$101B
$7.21M 0.83%
135,637
+3,592
+3% +$206K
AVGO icon
35
Broadcom
AVGO
$1.98T
$6.57M 0.76%
104,300
+40,000
+62% +$2.38M
PFE icon
36
Pfizer
PFE
$150B
$6.36M 0.73%
122,877
+18,672
+18% +$969K
IGSB icon
37
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$6.17M 0.71%
119,295
+84,339
+241% +$4.45M
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$6.04M 0.7%
26,520
+664
+3% +$149K
BAC icon
39
Bank of America
BAC
$453B
$5.99M 0.69%
145,333
+1,610
+1% +$72.6K
SNEX icon
40
StoneX
SNEX
$8.37B
$5.95M 0.69%
405,547
+25,439
+7% +$354K
EMR icon
41
Emerson Electric
EMR
$91.4B
$5.75M 0.66%
58,671
+3,648
+7% +$345K
QUAL icon
42
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$5.67M 0.66%
42,154
-1,395
-3% -$185K
TIP icon
43
iShares TIPS Bond ETF
TIP
$14.7B
$5.52M 0.64%
44,322
-3,316
-7% -$417K
WY icon
44
Weyerhaeuser
WY
$17.8B
$5.41M 0.63%
142,784
+7,847
+6% +$311K
SI
45
DELISTED
Silvergate Capital Corporation
SI
$4.96M 0.57%
32,976
+3,679
+13% +$455K
XLRE icon
46
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$4.94M 0.57%
102,194
+12,323
+14% +$578K
IBDP
47
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$4.76M 0.55%
189,837
+116,745
+160% +$2.97M
IBDQ
48
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$4.74M 0.55%
187,612
+112,252
+149% +$2.9M
SGOV icon
49
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$4.7M 0.54%
47,007
-1,135
-2% -$114K
MCD icon
50
McDonald's
MCD
$195B
$4.69M 0.54%
18,974
+839
+5% +$209K
1
2
3 4 5

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OQS
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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 2022 Portfolio in Review

As of Q1 2022, Woodmont Investment Counsel held 256 positions worth $866M, up 11% from $783M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Woodmont Investment Counsel deployed $101M of net new capital in Q1 2022, opening 40 new positions and adding to 112 existing holdings. Its largest new stake was Invesco BulletShares 2024 Corporate Bond ETF: 82,475 shares worth $1.74M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Pinnacle Financial Partners Inc, an estimated $1.94M trimmed.

  • Woodmont Investment Counsel's largest Q1 2022 buy was Invesco BulletShares 2024 Corporate Bond ETF: 82,475 shares worth $1.74M.
  • Woodmont Investment Counsel added most to Vanguard Morningstar Growth ETF in Q1 2022, an estimated $5.84M increase.
  • Woodmont Investment Counsel's biggest Q1 2022 reduction was Pinnacle Financial Partners Inc, cutting an estimated $1.94M.
  • Woodmont Investment Counsel fully exited Vonage Holdings Corporation in Q1 2022, selling an estimated $1.76M.
  • Woodmont Investment Counsel's ten largest holdings make up 36% of its $866M portfolio in Q1 2022.
  • Woodmont Investment Counsel opened 40 new positions and closed 11 in Q1 2022.
  • Woodmont Investment Counsel's portfolio value rose 11% quarter-over-quarter to $866M.

Based on Woodmont Investment Counsel's 13F filing for Q1 2022, filed 12 May 2022.