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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
-3.15%
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
$945M
AUM Growth
-$19.5M
Cap. Flow
+$16.8M
Cap. Flow %
1.77%
Top 10 Hldgs %
36.98%
Holding
247
New
9
Increased
55
Reduced
121
Closed
17

Top Buys

Rank Stock Value
1
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$6.07M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.06M
3
SMOT icon
VanEck Morningstar SMID Moat ETF
SMOT
+$4.33M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.01M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$3.3M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.88M
2
USB icon
US Bancorp
USB
+$1.7M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.53M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.36M
5
PEP icon
PepsiCo
PEP
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 9.9%
2 Healthcare 8.78%
3 Financials 6.16%
4 Consumer Staples 4.77%
5 Industrials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$88.4B
$10.6M 1.12%
67,887
+1,271
+2% +$219K
VGSH icon
27
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$10.5M 1.11%
182,036
-16,174
-8% -$932K
JPST icon
28
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$9.68M 1.03%
192,993
-97,304
-34% -$4.88M
UNH icon
29
UnitedHealth
UNH
$364B
$9.66M 1.02%
19,161
+1,036
+6% +$510K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.19T
$9.54M 1.01%
72,319
-511
-0.7% -$66.4K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$8.45M 0.89%
215,402
+2,988
+1% +$122K
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$84B
$8.44M 0.89%
81,709
-1,499
-2% -$161K
SNEX icon
33
StoneX
SNEX
$8.37B
$8.32M 0.88%
434,727
+16,473
+4% +$302K
EFAV icon
34
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$7.92M 0.84%
121,390
+1,253
+1% +$84.2K
LMT icon
35
Lockheed Martin
LMT
$140B
$7.51M 0.8%
18,370
+1,499
+9% +$665K
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$115B
$7.5M 0.79%
48,294
-450
-0.9% -$72.9K
VZ icon
37
Verizon
VZ
$195B
$7.19M 0.76%
221,911
-33,090
-13% -$1.12M
PEP icon
38
PepsiCo
PEP
$189B
$7.06M 0.75%
41,642
-7,118
-15% -$1.29M
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$6.41M 0.68%
134,725
-3,013
-2% -$149K
EPD icon
40
Enterprise Products Partners
EPD
$81.9B
$6.18M 0.65%
225,954
-26,742
-11% -$715K
XLV icon
41
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$5.99M 0.63%
46,551
+686
+1% +$91.1K
EMR icon
42
Emerson Electric
EMR
$91.4B
$5.86M 0.62%
60,647
+1,093
+2% +$104K
CB icon
43
Chubb
CB
$132B
$5.74M 0.61%
27,575
+11,253
+69% +$2.27M
LYB icon
44
LyondellBasell Industries
LYB
$20.3B
$5.62M 0.6%
59,393
+3,505
+6% +$337K
XOM icon
45
ExxonMobil
XOM
$657B
$5.61M 0.59%
47,711
-5,970
-11% -$655K
PAYX icon
46
Paychex
PAYX
$42.8B
$5.58M 0.59%
48,395
-2,020
-4% -$243K
SOXX icon
47
iShares Semiconductor ETF
SOXX
$46.2B
$5.57M 0.59%
35,271
+465
+1% +$77.4K
MCD icon
48
McDonald's
MCD
$195B
$5.24M 0.55%
19,891
-1,236
-6% -$353K
KO icon
49
Coca-Cola
KO
$373B
$4.84M 0.51%
86,403
+15,468
+22% +$928K
BIP icon
50
Brookfield Infrastructure Partners
BIP
$18.2B
$4.56M 0.48%
155,247
-33,092
-18% -$1.1M
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 Q3 2023 Portfolio in Review

As of Q3 2023, Woodmont Investment Counsel held 247 positions worth $945M, down 2% from $964M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Woodmont Investment Counsel's Q3 2023 filing shows 9 new, 55 increased, 121 reduced and 17 closed positions. Its largest new stake was VanEck Morningstar SMID Moat ETF: 145,435 shares worth $4.13M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $4.88M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

  • Woodmont Investment Counsel's largest Q3 2023 buy was VanEck Morningstar SMID Moat ETF: 145,435 shares worth $4.13M.
  • Woodmont Investment Counsel added most to iShares iBonds Dec 2028 Term Corporate ETF in Q3 2023, an estimated $6.07M increase.
  • Woodmont Investment Counsel's biggest Q3 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $4.88M.
  • Woodmont Investment Counsel fully exited United Community Banks in Q3 2023, selling an estimated $274K.
  • Woodmont Investment Counsel's ten largest holdings make up 37% of its $945M portfolio in Q3 2023.
  • Woodmont Investment Counsel opened 9 new positions and closed 17 in Q3 2023.
  • Woodmont Investment Counsel's portfolio value fell 2% quarter-over-quarter to $945M.

Based on Woodmont Investment Counsel's 13F filing for Q3 2023, filed 24 Oct 2023.