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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
+7.17%
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
$1.19B
AUM Growth
+$118M
Cap. Flow
+$46.1M
Cap. Flow %
3.88%
Top 10 Hldgs %
40.91%
Holding
372
New
132
Increased
90
Reduced
106
Closed
6

Top Buys

Rank Stock Value
1
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$21.6M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.45M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.94M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.9M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.8M

Top Sells

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$16.1M
2
GIS icon
General Mills
GIS
+$1.61M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$853K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$726K
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$680K

Sector Composition

Rank Sector Weight
1 Technology 10.06%
2 Healthcare 8.42%
3 Financials 6.69%
4 Industrials 4.39%
5 Consumer Staples 4.34%
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
$11.2M 0.95%
219,147
-16,666
-7% -$853K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.19T
$11.2M 0.94%
73,308
+567
+0.8% +$81.8K
UPS icon
28
United Parcel Service
UPS
$88.4B
$10.4M 0.88%
69,950
+1,419
+2% +$216K
UNH icon
29
UnitedHealth
UNH
$364B
$10.4M 0.87%
20,928
+1,404
+7% +$714K
VGSH icon
30
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$9.76M 0.82%
168,113
-6,150
-4% -$358K
SHY icon
31
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$9.43M 0.79%
115,315
+35,937
+45% +$2.94M
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$84B
$9.13M 0.77%
75,420
-4,985
-6% -$571K
SNEX icon
33
StoneX
SNEX
$8.37B
$9.1M 0.77%
436,975
+14,513
+3% +$290K
LMT icon
34
Lockheed Martin
LMT
$140B
$8.97M 0.76%
19,728
+1,022
+5% +$448K
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$115B
$8.58M 0.72%
46,965
-629
-1% -$111K
SOXX icon
36
iShares Semiconductor ETF
SOXX
$46.2B
$8.1M 0.68%
35,850
-18
-0.1% -$3.74K
CB icon
37
Chubb
CB
$132B
$7.93M 0.67%
30,616
+1,748
+6% +$430K
VZ icon
38
Verizon
VZ
$195B
$7.91M 0.67%
188,579
-15,489
-8% -$625K
PEP icon
39
PepsiCo
PEP
$189B
$7.42M 0.63%
42,414
+1,609
+4% +$271K
XLV icon
40
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$7.23M 0.61%
48,911
+698
+1% +$100K
EMR icon
41
Emerson Electric
EMR
$91.4B
$7.02M 0.59%
61,860
+358
+0.6% +$36.8K
PNFP icon
42
Pinnacle Financial Partners Inc
PNFP
$16.1B
$6.99M 0.59%
81,338
-766
-0.9% -$64.4K
LYB icon
43
LyondellBasell Industries
LYB
$20.3B
$6.3M 0.53%
61,548
-173
-0.3% -$16.8K
KO icon
44
Coca-Cola
KO
$373B
$6.29M 0.53%
102,773
+6,637
+7% +$399K
XOM icon
45
ExxonMobil
XOM
$657B
$5.63M 0.47%
48,433
+337
+0.7% +$35.3K
PAYX icon
46
Paychex
PAYX
$42.8B
$5.62M 0.47%
45,769
-138
-0.3% -$16.7K
HD icon
47
Home Depot
HD
$342B
$5.58M 0.47%
14,537
+2,167
+18% +$792K
CRM icon
48
Salesforce
CRM
$158B
$5.39M 0.45%
17,896
+20
+0.1% +$5.77K
EPD icon
49
Enterprise Products Partners
EPD
$81.9B
$5.28M 0.44%
180,895
-22,713
-11% -$624K
SMOT icon
50
VanEck Morningstar SMID Moat ETF
SMOT
$337M
$4.97M 0.42%
145,646
+1,643
+1% +$52.4K
1
2
3 4 5

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OQS
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Woodmont Investment Counsel held 372 positions worth $1.19B, up 11% from $1.07B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Woodmont Investment Counsel deployed $46.1M of net new capital in Q1 2024, opening 132 new positions and adding to 90 existing holdings. Its largest new stake was iShares iBonds Dec 2029 Term Corporate ETF: 947,900 shares worth $21.6M.

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

On the sell side, the largest reduction was iShares iBonds Dec 2025 Term Corporate ETF, an estimated $16.1M trimmed.

  • Woodmont Investment Counsel's largest Q1 2024 buy was iShares iBonds Dec 2029 Term Corporate ETF: 947,900 shares worth $21.6M.
  • Woodmont Investment Counsel added most to iShares 3-7 Year Treasury Bond ETF in Q1 2024, an estimated $3.45M increase.
  • Woodmont Investment Counsel's biggest Q1 2024 reduction was iShares iBonds Dec 2025 Term Corporate ETF, cutting an estimated $16.1M.
  • Woodmont Investment Counsel fully exited Dorman Products in Q1 2024, selling an estimated $370K.
  • Woodmont Investment Counsel's ten largest holdings make up 41% of its $1.19B portfolio in Q1 2024.
  • Woodmont Investment Counsel opened 132 new positions and closed 6 in Q1 2024.
  • Woodmont Investment Counsel's portfolio value rose 11% quarter-over-quarter to $1.19B.

Based on Woodmont Investment Counsel's 13F filing for Q1 2024, filed 18 Apr 2024.