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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
+5.88%
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
$964M
AUM Growth
+$23.7M
Cap. Flow
-$17.4M
Cap. Flow %
-1.8%
Top 10 Hldgs %
37.1%
Holding
250
New
5
Increased
69
Reduced
120
Closed
12

Top Buys

Rank Stock Value
1
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$6.36M
2
DUK icon
Duke Energy
DUK
+$1.95M
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$1.64M
4
APLD icon
Applied Digital
APLD
+$1.36M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.28M

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$4.65M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.46M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.01M
4
USB icon
US Bancorp
USB
+$1.78M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 10.7%
2 Healthcare 9.14%
3 Financials 5.65%
4 Consumer Staples 5.15%
5 Industrials 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$195B
$9.48M 0.98%
255,001
-7,990
-3% -$296K
PEP icon
27
PepsiCo
PEP
$189B
$9.03M 0.94%
48,760
+106
+0.2% +$19.8K
SGOV icon
28
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$8.98M 0.93%
89,252
+1,193
+1% +$120K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.09T
$8.94M 0.93%
26,209
+342
+1% +$112K
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$84B
$8.83M 0.92%
83,208
-535
-0.6% -$56.1K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.19T
$8.81M 0.91%
72,830
+1,991
+3% +$230K
UNH icon
32
UnitedHealth
UNH
$364B
$8.71M 0.9%
18,125
+839
+5% +$410K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$8.64M 0.9%
212,414
-8,835
-4% -$356K
EFAV icon
34
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$8.11M 0.84%
120,137
+1,337
+1% +$92.2K
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$115B
$7.92M 0.82%
48,744
-289
-0.6% -$45.3K
LMT icon
36
Lockheed Martin
LMT
$140B
$7.77M 0.81%
16,871
-115
-0.7% -$53.4K
BIP icon
37
Brookfield Infrastructure Partners
BIP
$18.2B
$6.87M 0.71%
188,339
-12,378
-6% -$441K
SNEX icon
38
StoneX
SNEX
$8.37B
$6.86M 0.71%
418,254
+41,488
+11% +$740K
IBDT icon
39
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$6.79M 0.7%
277,158
+256,758
+1,259% +$6.36M
IEMG icon
40
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$6.79M 0.7%
137,738
-6,719
-5% -$328K
EPD icon
41
Enterprise Products Partners
EPD
$81.9B
$6.66M 0.69%
252,696
-8,724
-3% -$228K
MCD icon
42
McDonald's
MCD
$195B
$6.3M 0.65%
21,127
-101
-0.5% -$29.3K
XLV icon
43
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$6.09M 0.63%
45,865
+1,656
+4% +$218K
SOXX icon
44
iShares Semiconductor ETF
SOXX
$46.2B
$5.89M 0.61%
34,806
-1,668
-5% -$250K
XOM icon
45
ExxonMobil
XOM
$657B
$5.76M 0.6%
53,681
+1,596
+3% +$174K
PAYX icon
46
Paychex
PAYX
$42.8B
$5.64M 0.58%
50,415
-635
-1% -$69.5K
EMR icon
47
Emerson Electric
EMR
$91.4B
$5.38M 0.56%
59,554
-817
-1% -$68.8K
LYB icon
48
LyondellBasell Industries
LYB
$20.3B
$5.13M 0.53%
55,888
+2,045
+4% +$187K
PFE icon
49
Pfizer
PFE
$150B
$4.78M 0.5%
130,340
-1,431
-1% -$55.7K
GIS icon
50
General Mills
GIS
$20.4B
$4.57M 0.47%
59,643
-1,744
-3% -$149K
1
2
3 4 5

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RP
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Woodmont Investment Counsel's Q2 2023 Portfolio in Review

As of Q2 2023, Woodmont Investment Counsel held 250 positions worth $964M, up 2.5% from $941M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Woodmont Investment Counsel's Q2 2023 filing shows 5 new, 69 increased, 120 reduced and 12 closed positions. Its largest new stake was Applied Digital: 228,459 shares worth $2.14M. The largest sale was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $4.65M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.3% a quarter earlier, followed by Healthcare and Financials.

  • Woodmont Investment Counsel's largest Q2 2023 buy was Applied Digital: 228,459 shares worth $2.14M.
  • Woodmont Investment Counsel added most to iShares iBonds Dec 2028 Term Corporate ETF in Q2 2023, an estimated $6.36M increase.
  • Woodmont Investment Counsel's biggest Q2 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $4.46M.
  • Woodmont Investment Counsel fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2023, selling an estimated $4.65M.
  • Woodmont Investment Counsel's ten largest holdings make up 37% of its $964M portfolio in Q2 2023.
  • Woodmont Investment Counsel opened 5 new positions and closed 12 in Q2 2023.
  • Woodmont Investment Counsel's portfolio value rose 2.5% quarter-over-quarter to $964M.

Based on Woodmont Investment Counsel's 13F filing for Q2 2023, filed 2 Aug 2023.