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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
+6.33%
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
$1.33B
AUM Growth
+$105M
Cap. Flow
+$32M
Cap. Flow %
2.41%
Top 10 Hldgs %
42.63%
Holding
265
New
17
Increased
79
Reduced
99
Closed
9

Top Buys

Rank Stock Value
1
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$32M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$21.2M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$13.8M
4
DELL icon
Dell
DELL
+$5.68M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.13M

Top Sells

Rank Stock Value
1
IXJ icon
iShares Global Healthcare ETF
IXJ
+$26.1M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$16.5M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.6M
4
HROW icon
Harrow
HROW
+$4.22M
5
APLD icon
Applied Digital
APLD
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 10.67%
2 Healthcare 8%
3 Financials 6.24%
4 Industrials 4.18%
5 Consumer Staples 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
26
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$13.2M 1%
131,361
-16,085
-11% -$1.62M
LMT icon
27
Lockheed Martin
LMT
$140B
$13.2M 0.99%
22,506
+328
+1% +$176K
UNH icon
28
UnitedHealth
UNH
$364B
$12.2M 0.92%
20,892
-922
-4% -$521K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.19T
$12.1M 0.91%
72,552
+336
+0.5% +$56.9K
IGSB icon
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$10.8M 0.82%
206,006
-778
-0.4% -$40.5K
SNEX icon
31
StoneX
SNEX
$8.37B
$10.8M 0.82%
446,880
+6,530
+1% +$154K
UPS icon
32
United Parcel Service
UPS
$88.4B
$10.3M 0.78%
75,670
-847
-1% -$111K
SOXX icon
33
iShares Semiconductor ETF
SOXX
$46.2B
$10.2M 0.77%
44,388
+7,804
+21% +$1.79M
VGSH icon
34
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$9.54M 0.72%
161,575
+3,166
+2% +$185K
CB icon
35
Chubb
CB
$132B
$9.48M 0.71%
32,862
+1,111
+3% +$305K
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$84B
$9.42M 0.71%
73,449
-422
-0.6% -$52.1K
VZ icon
37
Verizon
VZ
$195B
$9.17M 0.69%
204,164
+3,752
+2% +$157K
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$115B
$8.96M 0.67%
45,214
-384
-0.8% -$73.1K
XLV icon
39
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$7.86M 0.59%
51,053
+1,415
+3% +$214K
KO icon
40
Coca-Cola
KO
$373B
$7.67M 0.58%
106,672
+780
+0.7% +$53.4K
PEP icon
41
PepsiCo
PEP
$189B
$6.83M 0.51%
40,138
-257
-0.6% -$44.2K
HD icon
42
Home Depot
HD
$342B
$6.63M 0.5%
16,352
+797
+5% +$291K
PFE icon
43
Pfizer
PFE
$150B
$6.58M 0.5%
227,489
+65,424
+40% +$1.91M
LYB icon
44
LyondellBasell Industries
LYB
$20.3B
$6.46M 0.49%
67,367
+3,408
+5% +$327K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.2T
$6.32M 0.48%
38,088
+5,003
+15% +$839K
EMR icon
46
Emerson Electric
EMR
$91.4B
$6.29M 0.47%
57,519
-5,962
-9% -$641K
PAYX icon
47
Paychex
PAYX
$42.8B
$5.87M 0.44%
43,757
-765
-2% -$97.1K
COST icon
48
Costco
COST
$421B
$5.85M 0.44%
6,601
-25
-0.4% -$21.7K
XOM icon
49
ExxonMobil
XOM
$657B
$5.79M 0.44%
49,408
+32
+0.1% +$3.69K
WMT icon
50
Walmart Inc
WMT
$923B
$5.78M 0.44%
71,605
+699
+1% +$51.3K
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 2024 Portfolio in Review

As of Q3 2024, Woodmont Investment Counsel held 265 positions worth $1.33B, up 8.5% from $1.22B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Woodmont Investment Counsel's Q3 2024 filing shows 17 new, 79 increased, 99 reduced and 9 closed positions. Its largest new stake was iShares iBonds Dec 2029 Term Corporate ETF: 1,382,320 shares worth $32.5M. The largest sale was iShares Global Healthcare ETF, an estimated $26.1M.

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

  • Woodmont Investment Counsel's largest Q3 2024 buy was iShares iBonds Dec 2029 Term Corporate ETF: 1,382,320 shares worth $32.5M.
  • Woodmont Investment Counsel added most to State Street SPDR Portfolio Short Term Treasury ETF in Q3 2024, an estimated $13.8M increase.
  • Woodmont Investment Counsel's biggest Q3 2024 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $16.5M.
  • Woodmont Investment Counsel fully exited iShares Global Healthcare ETF in Q3 2024, selling an estimated $26.1M.
  • Woodmont Investment Counsel's ten largest holdings make up 43% of its $1.33B portfolio in Q3 2024.
  • Woodmont Investment Counsel opened 17 new positions and closed 9 in Q3 2024.
  • Woodmont Investment Counsel's portfolio value rose 8.5% quarter-over-quarter to $1.33B.

Based on Woodmont Investment Counsel's 13F filing for Q3 2024, filed 31 Oct 2024.