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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
+9.13%
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
$1.07B
AUM Growth
+$124M
Cap. Flow
+$41.9M
Cap. Flow %
3.92%
Top 10 Hldgs %
41.48%
Holding
249
New
19
Increased
108
Reduced
98
Closed
9

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$16.4M
2
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$15.9M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$12.8M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$9.9M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$9.62M

Top Sells

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$11.5M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.61M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$5.83M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.14M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.25M

Sector Composition

Rank Sector Weight
1 Technology 10.47%
2 Healthcare 8.06%
3 Financials 6.62%
4 Industrials 4.48%
5 Consumer Staples 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$88.4B
$10.8M 1.01%
68,531
+644
+0.9% +$97.4K
SPEM icon
27
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$10.3M 0.96%
+291,206
New +$9.9M
UNH icon
28
UnitedHealth
UNH
$364B
$10.3M 0.96%
19,524
+363
+2% +$194K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.19T
$10.3M 0.96%
72,741
+422
+0.6% +$57.3K
VGSH icon
30
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$10.2M 0.95%
174,263
-7,773
-4% -$449K
SNEX icon
31
StoneX
SNEX
$8.37B
$9.24M 0.86%
422,462
-12,265
-3% -$233K
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$84B
$8.98M 0.84%
80,405
-1,304
-2% -$137K
LMT icon
33
Lockheed Martin
LMT
$140B
$8.48M 0.79%
18,706
+336
+2% +$149K
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$115B
$8.11M 0.76%
47,594
-700
-1% -$113K
VZ icon
35
Verizon
VZ
$195B
$7.69M 0.72%
204,068
-17,843
-8% -$631K
PNFP icon
36
Pinnacle Financial Partners Inc
PNFP
$16.1B
$7.16M 0.67%
82,104
+19,124
+30% +$1.39M
PEP icon
37
PepsiCo
PEP
$189B
$6.93M 0.65%
40,805
-837
-2% -$139K
SOXX icon
38
iShares Semiconductor ETF
SOXX
$46.2B
$6.89M 0.64%
35,868
+597
+2% +$100K
XLV icon
39
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$6.58M 0.62%
48,213
+1,662
+4% +$216K
CB icon
40
Chubb
CB
$132B
$6.52M 0.61%
28,868
+1,293
+5% +$283K
SHY icon
41
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$6.51M 0.61%
79,378
+43,242
+120% +$3.51M
EMR icon
42
Emerson Electric
EMR
$91.4B
$5.99M 0.56%
61,502
+855
+1% +$78.3K
LYB icon
43
LyondellBasell Industries
LYB
$20.3B
$5.87M 0.55%
61,721
+2,328
+4% +$218K
KO icon
44
Coca-Cola
KO
$373B
$5.67M 0.53%
96,136
+9,733
+11% +$553K
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$5.48M 0.51%
133,347
-82,055
-38% -$3.25M
PAYX icon
46
Paychex
PAYX
$42.8B
$5.47M 0.51%
45,907
-2,488
-5% -$295K
EPD icon
47
Enterprise Products Partners
EPD
$81.9B
$5.37M 0.5%
203,608
-22,346
-10% -$595K
MCD icon
48
McDonald's
MCD
$195B
$5.32M 0.5%
17,936
-1,955
-10% -$532K
XOM icon
49
ExxonMobil
XOM
$657B
$4.81M 0.45%
48,096
+385
+0.8% +$40.5K
CRM icon
50
Salesforce
CRM
$158B
$4.7M 0.44%
17,876
-81
-0.5% -$18.3K
1
2
3 4 5

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RP
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FCIM
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LOAME
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Woodmont Investment Counsel's Q4 2023 Portfolio in Review

As of Q4 2023, Woodmont Investment Counsel held 249 positions worth $1.07B, up 13% from $945M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Woodmont Investment Counsel deployed $41.9M of net new capital in Q4 2023, opening 19 new positions and adding to 108 existing holdings. Its largest new stake was State Street SPDR Portfolio Emerging Markets ETF: 291,206 shares worth $10.3M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares iBonds Dec 2024 Term Corporate ETF, an estimated $11.5M trimmed.

  • Woodmont Investment Counsel's largest Q4 2023 buy was State Street SPDR Portfolio Emerging Markets ETF: 291,206 shares worth $10.3M.
  • Woodmont Investment Counsel added most to Vanguard FTSE Developed Markets ETF in Q4 2023, an estimated $16.4M increase.
  • Woodmont Investment Counsel's biggest Q4 2023 reduction was iShares iBonds Dec 2024 Term Corporate ETF, cutting an estimated $11.5M.
  • Woodmont Investment Counsel fully exited iShares TIPS Bond ETF in Q4 2023, selling an estimated $1M.
  • Woodmont Investment Counsel's ten largest holdings make up 41% of its $1.07B portfolio in Q4 2023.
  • Woodmont Investment Counsel opened 19 new positions and closed 9 in Q4 2023.
  • Woodmont Investment Counsel's portfolio value rose 13% quarter-over-quarter to $1.07B.

Based on Woodmont Investment Counsel's 13F filing for Q4 2023, filed 19 Jan 2024.