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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
-10.89%
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
$810M
AUM Growth
-$56M
(-6.5%)
Cap. Flow
+$51.8M
Cap. Flow
% of AUM
6.4%
Top 10 Holdings %
Top 10 Hldgs %
33.55%
Holding
249
New
4
Increased
117
Reduced
54
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$6.66M |
| 2 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$4.55M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$3.57M |
| 4 |
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$2.93M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$3.8M |
| 2 |
MPT
Medical Properties Trust
MPT
|
+$1.2M |
| 3 |
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$1.03M |
| 4 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$936K |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$730K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.66% |
| 2 | Technology | 8.87% |
| 3 | Financials | 6.8% |
| 4 | Consumer Staples | 5.92% |
| 5 | Industrials | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $7.95M | 0.98% |
162,098
-1,261
| -0.8% | -$65.2K |
|
27
JPMorgan Chase
JPM
$971B
| $7.89M | 0.97% |
70,084
+2,054
| +3% | +$254K |
|
28
PepsiCo
PEP
$189B
| $7.86M | 0.97% |
47,163
+133
| +0.3% | +$22.4K |
|
29
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $7.71M | 0.95% |
184,986
+2,148
| +1% | +$92.7K |
|
|
IBDQ
30
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $7.54M | 0.93% |
305,184
+117,572
| +63% | +$2.93M |
|
31
Vanguard Dividend Appreciation ETF
VIG
$115B
| $7.4M | 0.91% |
51,583
-275
| -0.5% | -$41.9K |
|
32
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
| $7.25M | 0.9% |
72,427
+25,420
| +54% | +$2.54M |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.23M | 0.89% |
26,489
+2,139
| +9% | +$671K |
|
34
Lockheed Martin
LMT
$140B
| $7.18M | 0.89% |
16,699
+115
| +0.7% | +$50.5K |
|
|
35
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $7.11M | 0.88% |
202,676
-20,152
| -9% | -$730K |
|
36
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $6.78M | 0.84% |
107,100
+2,915
| +3% | +$196K |
|
37
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $6.69M | 0.83% |
132,427
+13,132
| +11% | +$669K |
|
38
Pfizer
PFE
$150B
| $6.59M | 0.81% |
125,631
+2,754
| +2% | +$140K |
|
39
StoneX
SNEX
$8.37B
| $6.43M | 0.79% |
416,846
+11,299
| +3% | +$163K |
|
40
Paychex
PAYX
$42.8B
| $6.04M | 0.75% |
53,038
-108
| -0.2% | -$13.6K |
|
41
US Bancorp
USB
$101B
| $5.98M | 0.74% |
129,952
-5,685
| -4% | -$284K |
|
42
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
| $5.89M | 0.73% |
247,481
+62,065
| +33% | +$1.49M |
|
43
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
| $5.83M | 0.72% |
244,083
+59,080
| +32% | +$1.43M |
|
44
Broadcom
AVGO
$1.98T
| $5.53M | 0.68% |
113,920
+9,620
| +9% | +$540K |
|
45
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $5.49M | 0.68% |
182,205
+50,167
| +38% | +$1.52M |
|
46
iShares TIPS Bond ETF
TIP
$14.7B
| $5.18M | 0.64% |
45,444
+1,122
| +3% | +$133K |
|
47
General Mills
GIS
$20.4B
| $4.9M | 0.61% |
64,988
-911
| -1% | -$63.8K |
|
48
McDonald's
MCD
$195B
| $4.87M | 0.6% |
19,739
+765
| +4% | +$188K |
|
49
Weyerhaeuser
WY
$17.8B
| $4.72M | 0.58% |
142,676
-108
| -0.1% | -$4.12K |
|
50
iShares MSCI USA Quality Factor ETF
QUAL
$48B
| $4.72M | 0.58% |
42,272
+118
| +0.3% | +$14.4K |
|
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Woodmont Investment Counsel's Q2 2022 Portfolio in Review
As of Q2 2022, Woodmont Investment Counsel held 249 positions worth $810M, down 6.5% from $866M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Woodmont Investment Counsel deployed $51.8M of net new capital in Q2 2022, opening 4 new positions and adding to 117 existing holdings. Its largest new stake was Moderna: 8,872 shares worth $1.27M.
By sector, the portfolio is most concentrated in Healthcare at 9.7% of assets, up from 9.2% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Verizon, an estimated $3.8M trimmed.
- Woodmont Investment Counsel's largest Q2 2022 buy was Moderna: 8,872 shares worth $1.27M.
- Woodmont Investment Counsel added most to Vanguard Morningstar Total Stock Market ETF in Q2 2022, an estimated $6.66M increase.
- Woodmont Investment Counsel's biggest Q2 2022 reduction was Verizon, cutting an estimated $3.8M.
- Woodmont Investment Counsel fully exited Schwab US Large-Cap Growth ETF in Q2 2022, selling an estimated $701K.
- Woodmont Investment Counsel's ten largest holdings make up 34% of its $810M portfolio in Q2 2022.
- Woodmont Investment Counsel opened 4 new positions and closed 10 in Q2 2022.
- Woodmont Investment Counsel's portfolio value fell 6.5% quarter-over-quarter to $810M.
Based on Woodmont Investment Counsel's 13F filing for Q2 2022, filed 9 Aug 2022.