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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
+9.35%
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
$883M
AUM Growth
+$83.4M
Cap. Flow
+$18.5M
Cap. Flow %
2.1%
Top 10 Hldgs %
33.9%
Holding
255
New
12
Increased
77
Reduced
92
Closed
2

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.7M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.6M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.26M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$2.03M
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$2.02M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.51M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.31M
4
UCB
United Community Banks
UCB
+$708K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$599K

Sector Composition

Rank Sector Weight
1 Healthcare 9.96%
2 Technology 8.4%
3 Financials 7.09%
4 Consumer Staples 5.66%
5 Industrials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
26
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$9.34M 1.06%
187,450
+2,200
+1% +$109K
PEP icon
27
PepsiCo
PEP
$189B
$8.82M 1%
48,800
+569
+1% +$101K
UNH icon
28
UnitedHealth
UNH
$364B
$8.58M 0.97%
16,190
+36
+0.2% +$19.1K
EPD icon
29
Enterprise Products Partners
EPD
$81.9B
$8.24M 0.93%
341,576
+539
+0.2% +$13.3K
LMT icon
30
Lockheed Martin
LMT
$140B
$8.2M 0.93%
16,855
-9
-0.1% -$4.18K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.09T
$8.15M 0.92%
26,399
-21
-0.1% -$6.24K
BIP icon
32
Brookfield Infrastructure Partners
BIP
$18.2B
$7.87M 0.89%
254,076
+5,510
+2% +$192K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$7.78M 0.88%
199,649
+15,659
+9% +$597K
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$115B
$7.77M 0.88%
51,153
-610
-1% -$90.9K
SGOV icon
35
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$7.76M 0.88%
77,451
-5,627
-7% -$564K
AVGO icon
36
Broadcom
AVGO
$1.98T
$7.31M 0.83%
130,740
+3,660
+3% +$184K
SNEX icon
37
StoneX
SNEX
$8.37B
$7.14M 0.81%
379,358
-29,206
-7% -$540K
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$7.07M 0.8%
151,339
-8,374
-5% -$381K
PFE icon
39
Pfizer
PFE
$150B
$6.87M 0.78%
134,062
-536
-0.4% -$25.7K
EFAV icon
40
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$6.57M 0.74%
103,399
+5,054
+5% +$309K
USB icon
41
US Bancorp
USB
$101B
$6.41M 0.73%
146,942
+12,514
+9% +$536K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.19T
$6.24M 0.71%
70,305
+11
+0% +$1.05K
PAYX icon
43
Paychex
PAYX
$42.8B
$6.05M 0.68%
52,329
+22
+0% +$2.58K
EMR icon
44
Emerson Electric
EMR
$91.4B
$5.8M 0.66%
60,421
+199
+0.3% +$17.9K
XOM icon
45
ExxonMobil
XOM
$657B
$5.62M 0.64%
50,913
-530
-1% -$56.8K
MCD icon
46
McDonald's
MCD
$195B
$5.5M 0.62%
20,878
+439
+2% +$116K
GIS icon
47
General Mills
GIS
$20.4B
$5.21M 0.59%
62,157
+396
+0.6% +$32.3K
FLRN icon
48
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$5.14M 0.58%
169,135
-5,002
-3% -$152K
KO icon
49
Coca-Cola
KO
$373B
$4.56M 0.52%
71,692
-150
-0.2% -$9.06K
XLF icon
50
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$4.47M 0.51%
130,804
+12,581
+11% +$426K
1
2
3 4 5

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Woodmont Investment Counsel held 255 positions worth $883M, up 10% from $800M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Woodmont Investment Counsel's Q4 2022 filing shows 12 new, 77 increased, 92 reduced and 2 closed positions. Its largest new stake was Schwab Emerging Markets Equity ETF: 12,274 shares worth $291K. The largest sale was State Street Utilities Select Sector SPDR ETF, an estimated $4M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 9.4% a quarter earlier, followed by Technology and Financials.

  • Woodmont Investment Counsel's largest Q4 2022 buy was Schwab Emerging Markets Equity ETF: 12,274 shares worth $291K.
  • Woodmont Investment Counsel added most to Vanguard Morningstar Growth ETF in Q4 2022, an estimated $5.7M increase.
  • Woodmont Investment Counsel's biggest Q4 2022 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $4M.
  • Woodmont Investment Counsel fully exited Zoetis in Q4 2022, selling an estimated $217K.
  • Woodmont Investment Counsel's ten largest holdings make up 34% of its $883M portfolio in Q4 2022.
  • Woodmont Investment Counsel opened 12 new positions and closed 2 in Q4 2022.
  • Woodmont Investment Counsel's portfolio value rose 10% quarter-over-quarter to $883M.

Based on Woodmont Investment Counsel's 13F filing for Q4 2022, filed 31 Jan 2023.