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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
-5.33%
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
$800M
AUM Growth
-$9.72M
(-1.2%)
Cap. Flow
+$41.6M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
33.25%
Holding
252
New
13
Increased
102
Reduced
80
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.12M |
| 2 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$3.76M |
| 3 |
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$3.05M |
| 4 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$2.97M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$2.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.01M |
| 2 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$1.07M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$754K |
| 4 |
Verizon
VZ
|
+$556K |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$549K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.39% |
| 2 | Technology | 8.83% |
| 3 | Financials | 7.26% |
| 4 | Consumer Staples | 5.57% |
| 5 | Industrials | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
| $8.33M | 1.04% |
83,078
+10,651
| +15% | +$1.07M |
|
27
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
| $8.22M | 1.03% |
357,428
+113,345
| +46% | +$2.71M |
|
28
UnitedHealth
UNH
$364B
| $8.16M | 1.02% |
16,154
+430
| +3% | +$226K |
|
29
Enterprise Products Partners
EPD
$81.9B
| $8.11M | 1.01% |
341,037
+746
| +0.2% | +$19.2K |
|
30
JPMorgan Chase
JPM
$971B
| $8.08M | 1.01% |
77,314
+7,230
| +10% | +$830K |
|
31
PepsiCo
PEP
$189B
| $7.87M | 0.98% |
48,231
+1,068
| +2% | +$184K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.05M | 0.88% |
26,420
-69
| -0.3% | -$19.6K |
|
33
Vanguard Dividend Appreciation ETF
VIG
$115B
| $7M | 0.87% |
51,763
+180
| +0.3% | +$26.8K |
|
34
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $6.86M | 0.86% |
159,713
-2,385
| -1% | -$114K |
|
35
Alphabet (Google) Class C
GOOG
$4.19T
| $6.76M | 0.84% |
70,294
-3,446
| -5% | -$385K |
|
36
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $6.71M | 0.84% |
183,990
-996
| -0.5% | -$40.4K |
|
37
StoneX
SNEX
$8.37B
| $6.69M | 0.84% |
408,564
-8,282
| -2% | -$142K |
|
38
Lockheed Martin
LMT
$140B
| $6.51M | 0.81% |
16,864
+165
| +1% | +$68.9K |
|
39
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $6.31M | 0.79% |
192,582
-10,094
| -5% | -$370K |
|
40
Pfizer
PFE
$150B
| $5.89M | 0.74% |
134,598
+8,967
| +7% | +$436K |
|
41
Paychex
PAYX
$42.8B
| $5.87M | 0.73% |
52,307
-731
| -1% | -$90.6K |
|
42
Broadcom
AVGO
$1.98T
| $5.64M | 0.71% |
127,080
+13,160
| +12% | +$672K |
|
|
43
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $5.61M | 0.7% |
98,345
-8,755
| -8% | -$549K |
|
44
US Bancorp
USB
$101B
| $5.42M | 0.68% |
134,428
+4,476
| +3% | +$207K |
|
45
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $5.28M | 0.66% |
174,137
-8,068
| -4% | -$245K |
|
46
General Mills
GIS
$20.4B
| $4.73M | 0.59% |
61,761
-3,227
| -5% | -$246K |
|
47
McDonald's
MCD
$195B
| $4.72M | 0.59% |
20,439
+700
| +4% | +$179K |
|
48
iShares TIPS Bond ETF
TIP
$14.7B
| $4.61M | 0.58% |
43,966
-1,478
| -3% | -$167K |
|
49
ExxonMobil
XOM
$657B
| $4.49M | 0.56% |
51,443
-3,595
| -7% | -$328K |
|
50
Emerson Electric
EMR
$91.4B
| $4.41M | 0.55% |
60,222
+904
| +2% | +$75.1K |
|
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Woodmont Investment Counsel's Q3 2022 Portfolio in Review
As of Q3 2022, Woodmont Investment Counsel held 252 positions worth $800M, down 1.2% from $810M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Woodmont Investment Counsel deployed $41.6M of net new capital in Q3 2022, opening 13 new positions and adding to 102 existing holdings. Its largest new stake was Schwab US Large-Cap Growth ETF: 81,240 shares worth $1.13M.
By sector, the portfolio is most concentrated in Healthcare at 9.4% of assets, down from 9.7% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $2.01M trimmed.
- Woodmont Investment Counsel's largest Q3 2022 buy was Schwab US Large-Cap Growth ETF: 81,240 shares worth $1.13M.
- Woodmont Investment Counsel added most to Vanguard FTSE Developed Markets ETF in Q3 2022, an estimated $4.12M increase.
- Woodmont Investment Counsel's biggest Q3 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $2.01M.
- Woodmont Investment Counsel fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q3 2022, selling an estimated $1.07M.
- Woodmont Investment Counsel's ten largest holdings make up 33% of its $800M portfolio in Q3 2022.
- Woodmont Investment Counsel opened 13 new positions and closed 9 in Q3 2022.
- Woodmont Investment Counsel's portfolio value fell 1.2% quarter-over-quarter to $800M.
Based on Woodmont Investment Counsel's 13F filing for Q3 2022, filed 8 Nov 2022.