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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
+2.52%
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
$1.22B
AUM Growth
+$37.2M
Cap. Flow
+$94.1M
Cap. Flow %
7.69%
Top 10 Hldgs %
42.8%
Holding
377
New
11
Increased
91
Reduced
99
Closed
129

Top Buys

Rank Stock Value
1
IXJ icon
iShares Global Healthcare ETF
IXJ
+$105M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.11M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.11M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.6M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.54M

Top Sells

Rank Stock Value
1
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$21.6M
2
KMB icon
Kimberly-Clark
KMB
+$2.56M
3
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$2.25M
4
HCA icon
HCA Healthcare
HCA
+$1.23M
5
MGNI icon
Magnite
MGNI
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 10.72%
2 Healthcare 8.06%
3 Financials 6.06%
4 Industrials 4.29%
5 Consumer Staples 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$629B
$12.4M 1.02%
85,046
+3,223
+4% +$479K
SHY icon
27
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$12M 0.98%
146,517
+31,202
+27% +$2.54M
UNH icon
28
UnitedHealth
UNH
$364B
$11.1M 0.91%
21,814
+886
+4% +$434K
IGSB icon
29
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$10.6M 0.87%
206,784
-12,363
-6% -$631K
UPS icon
30
United Parcel Service
UPS
$88.4B
$10.5M 0.86%
76,517
+6,567
+9% +$940K
LMT icon
31
Lockheed Martin
LMT
$140B
$10.4M 0.85%
22,178
+2,450
+12% +$1.13M
SNEX icon
32
StoneX
SNEX
$8.37B
$9.83M 0.8%
440,350
+3,375
+0.8% +$72K
VGSH icon
33
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$9.19M 0.75%
158,409
-9,704
-6% -$561K
SOXX icon
34
iShares Semiconductor ETF
SOXX
$46.2B
$9.02M 0.74%
36,584
+734
+2% +$168K
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$84B
$8.76M 0.72%
73,871
-1,549
-2% -$184K
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$115B
$8.32M 0.68%
45,598
-1,367
-3% -$246K
VZ icon
37
Verizon
VZ
$195B
$8.27M 0.68%
200,412
+11,833
+6% +$477K
CB icon
38
Chubb
CB
$132B
$8.1M 0.66%
31,751
+1,135
+4% +$291K
XLV icon
39
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$7.23M 0.59%
49,638
+727
+1% +$104K
EMR icon
40
Emerson Electric
EMR
$91.4B
$6.99M 0.57%
63,481
+1,621
+3% +$179K
KO icon
41
Coca-Cola
KO
$373B
$6.74M 0.55%
105,892
+3,119
+3% +$193K
PEP icon
42
PepsiCo
PEP
$189B
$6.66M 0.54%
40,395
-2,019
-5% -$348K
LYB icon
43
LyondellBasell Industries
LYB
$20.3B
$6.12M 0.5%
63,959
+2,411
+4% +$239K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.2T
$6.03M 0.49%
33,085
+7,022
+27% +$1.18M
XOM icon
45
ExxonMobil
XOM
$657B
$5.68M 0.46%
49,376
+943
+2% +$110K
COST icon
46
Costco
COST
$421B
$5.63M 0.46%
6,626
+90
+1% +$70.2K
HD icon
47
Home Depot
HD
$342B
$5.35M 0.44%
15,555
+1,018
+7% +$347K
PAYX icon
48
Paychex
PAYX
$42.8B
$5.28M 0.43%
44,522
-1,247
-3% -$152K
EPD icon
49
Enterprise Products Partners
EPD
$81.9B
$4.97M 0.41%
171,463
-9,432
-5% -$270K
PANW icon
50
Palo Alto Networks
PANW
$315B
$4.95M 0.4%
29,210
+676
+2% +$101K
1
2
3 4 5

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Woodmont Investment Counsel's Q2 2024 Portfolio in Review

As of Q2 2024, Woodmont Investment Counsel held 377 positions worth $1.22B, up 3.1% from $1.19B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Woodmont Investment Counsel deployed $94.1M of net new capital in Q2 2024, opening 11 new positions and adding to 91 existing holdings. Its largest new stake was Copart: 16,540 shares worth $896K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Kimberly-Clark, an estimated $2.56M trimmed.

  • Woodmont Investment Counsel's largest Q2 2024 buy was Copart: 16,540 shares worth $896K.
  • Woodmont Investment Counsel added most to iShares Global Healthcare ETF in Q2 2024, an estimated $105M increase.
  • Woodmont Investment Counsel's biggest Q2 2024 reduction was Kimberly-Clark, cutting an estimated $2.56M.
  • Woodmont Investment Counsel fully exited iShares iBonds Dec 2029 Term Corporate ETF in Q2 2024, selling an estimated $21.6M.
  • Woodmont Investment Counsel's ten largest holdings make up 43% of its $1.22B portfolio in Q2 2024.
  • Woodmont Investment Counsel opened 11 new positions and closed 129 in Q2 2024.
  • Woodmont Investment Counsel's portfolio value rose 3.1% quarter-over-quarter to $1.22B.

Based on Woodmont Investment Counsel's 13F filing for Q2 2024, filed 18 Jul 2024.