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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
+4.73%
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
$941M
AUM Growth
+$57.2M
Cap. Flow
+$25.8M
Cap. Flow %
2.75%
Top 10 Hldgs %
35.5%
Holding
265
New
12
Increased
97
Reduced
98
Closed
20

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7.01M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$4.97M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.89M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.83M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.7M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.93M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.89M
3
EPD icon
Enterprise Products Partners
EPD
+$2.06M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.98M
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 9.34%
2 Healthcare 8.96%
3 Financials 5.81%
4 Consumer Staples 5.34%
5 Industrials 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$195B
$10.2M 1.09%
262,991
+8,575
+3% +$338K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$8.94M 0.95%
221,249
+21,600
+11% +$880K
PEP icon
28
PepsiCo
PEP
$189B
$8.87M 0.94%
48,654
-146
-0.3% -$25.5K
SGOV icon
29
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$8.86M 0.94%
88,059
+10,608
+14% +$1.06M
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$84B
$8.83M 0.94%
83,743
-6,107
-7% -$657K
AVGO icon
31
Broadcom
AVGO
$1.98T
$8.51M 0.9%
132,590
+1,850
+1% +$111K
UNH icon
32
UnitedHealth
UNH
$364B
$8.17M 0.87%
17,286
+1,096
+7% +$529K
EFAV icon
33
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$8.04M 0.85%
118,800
+15,401
+15% +$1.01M
LMT icon
34
Lockheed Martin
LMT
$140B
$8.03M 0.85%
16,986
+131
+0.8% +$61.4K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.09T
$7.99M 0.85%
25,867
-532
-2% -$164K
SNEX icon
36
StoneX
SNEX
$8.37B
$7.71M 0.82%
376,766
-2,592
-0.7% -$49.3K
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$115B
$7.55M 0.8%
49,033
-2,120
-4% -$325K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.19T
$7.37M 0.78%
70,839
+534
+0.8% +$51.6K
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$7.05M 0.75%
144,457
-6,882
-5% -$338K
BIP icon
40
Brookfield Infrastructure Partners
BIP
$18.2B
$6.78M 0.72%
200,717
-53,359
-21% -$1.8M
EPD icon
41
Enterprise Products Partners
EPD
$81.9B
$6.77M 0.72%
261,420
-80,156
-23% -$2.06M
MCD icon
42
McDonald's
MCD
$195B
$5.94M 0.63%
21,228
+350
+2% +$93.8K
PAYX icon
43
Paychex
PAYX
$42.8B
$5.85M 0.62%
51,050
-1,279
-2% -$146K
XLV icon
44
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$5.72M 0.61%
44,209
+12,304
+39% +$1.61M
XOM icon
45
ExxonMobil
XOM
$657B
$5.71M 0.61%
52,085
+1,172
+2% +$130K
SOXX icon
46
iShares Semiconductor ETF
SOXX
$46.2B
$5.41M 0.57%
+36,474
New +$4.97M
PFE icon
47
Pfizer
PFE
$150B
$5.38M 0.57%
131,771
-2,291
-2% -$98.9K
EMR icon
48
Emerson Electric
EMR
$91.4B
$5.26M 0.56%
60,371
-50
-0.1% -$4.37K
GIS icon
49
General Mills
GIS
$20.4B
$5.25M 0.56%
61,387
-770
-1% -$61.5K
LYB icon
50
LyondellBasell Industries
LYB
$20.3B
$5.06M 0.54%
53,843
+2,001
+4% +$186K
1
2
3 4 5

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Woodmont Investment Counsel's Q1 2023 Portfolio in Review

As of Q1 2023, Woodmont Investment Counsel held 265 positions worth $941M, up 6.5% from $883M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Woodmont Investment Counsel's Q1 2023 filing shows 12 new, 97 increased, 98 reduced and 20 closed positions. Its largest new stake was iShares Semiconductor ETF: 36,474 shares worth $5.41M. The largest sale was Apple, an estimated $2.93M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8.4% a quarter earlier, followed by Healthcare and Financials.

  • Woodmont Investment Counsel's largest Q1 2023 buy was iShares Semiconductor ETF: 36,474 shares worth $5.41M.
  • Woodmont Investment Counsel added most to Vanguard Morningstar Growth ETF in Q1 2023, an estimated $7.01M increase.
  • Woodmont Investment Counsel's biggest Q1 2023 reduction was Apple, cutting an estimated $2.93M.
  • Woodmont Investment Counsel fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q1 2023, selling an estimated $1.78M.
  • Woodmont Investment Counsel's ten largest holdings make up 36% of its $941M portfolio in Q1 2023.
  • Woodmont Investment Counsel opened 12 new positions and closed 20 in Q1 2023.
  • Woodmont Investment Counsel's portfolio value rose 6.5% quarter-over-quarter to $941M.

Based on Woodmont Investment Counsel's 13F filing for Q1 2023, filed 9 May 2023.