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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
+0.03%
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
$1.35B
AUM Growth
+$23.6M
Cap. Flow
+$38M
Cap. Flow %
2.81%
Top 10 Hldgs %
43.37%
Holding
270
New
14
Increased
90
Reduced
114
Closed
11

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$12.1M
2
NVO
Novo Nordisk
NVO
+$8.78M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$5.37M
4
LLY icon
Eli Lilly
LLY
+$4.85M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$3.54M

Top Sells

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$7.12M
2
TGT icon
Target
TGT
+$2.32M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.31M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.78M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 11.37%
2 Healthcare 7.37%
3 Financials 6.75%
4 Industrials 4.07%
5 Consumer Staples 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
26
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$12.6M 0.93%
109,325
+103,983
+1,947% +$12.1M
SNEX icon
27
StoneX
SNEX
$8.37B
$12.6M 0.93%
432,476
-14,404
-3% -$403K
VEU icon
28
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$11.8M 0.87%
205,391
-14,779
-7% -$891K
SGOV icon
29
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$11.6M 0.86%
115,418
-15,943
-12% -$1.6M
LMT icon
30
Lockheed Martin
LMT
$140B
$10.9M 0.8%
22,364
-142
-0.6% -$77.4K
SOXX icon
31
iShares Semiconductor ETF
SOXX
$46.2B
$9.71M 0.72%
45,044
+656
+1% +$146K
NVO
32
Novo Nordisk
NVO
$203B
$9.51M 0.7%
110,551
+81,163
+276% +$8.78M
UPS icon
33
United Parcel Service
UPS
$88.4B
$9.42M 0.7%
74,683
-987
-1% -$130K
CB icon
34
Chubb
CB
$132B
$9.22M 0.68%
33,359
+497
+2% +$141K
UNH icon
35
UnitedHealth
UNH
$364B
$9.16M 0.68%
18,101
-2,791
-13% -$1.59M
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$84B
$9.14M 0.68%
71,602
-1,847
-3% -$241K
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$115B
$8.69M 0.64%
44,360
-854
-2% -$171K
IGSB icon
38
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$8.35M 0.62%
161,549
-44,457
-22% -$2.31M
LLY icon
39
Eli Lilly
LLY
$1.09T
$8.25M 0.61%
10,687
+5,856
+121% +$4.85M
VZ icon
40
Verizon
VZ
$195B
$8.04M 0.59%
201,106
-3,058
-1% -$129K
VGSH icon
41
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$7.63M 0.56%
131,154
-30,421
-19% -$1.78M
XOM icon
42
ExxonMobil
XOM
$657B
$7.62M 0.56%
70,863
+21,455
+43% +$2.51M
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.2T
$7.26M 0.54%
38,350
+262
+0.7% +$45.8K
EMR icon
44
Emerson Electric
EMR
$91.4B
$7.16M 0.53%
57,737
+218
+0.4% +$26.4K
XLV icon
45
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$7M 0.52%
50,913
-140
-0.3% -$20.5K
PNFP icon
46
Pinnacle Financial Partners Inc
PNFP
$16.1B
$6.97M 0.52%
60,922
+7,651
+14% +$863K
DELL icon
47
Dell
DELL
$313B
$6.97M 0.52%
60,465
+11,709
+24% +$1.47M
PFE icon
48
Pfizer
PFE
$150B
$6.71M 0.5%
252,994
+25,505
+11% +$692K
KO icon
49
Coca-Cola
KO
$373B
$6.67M 0.49%
107,090
+418
+0.4% +$27.3K
LYB icon
50
LyondellBasell Industries
LYB
$20.3B
$6.55M 0.48%
88,253
+20,886
+31% +$1.76M
1
2
3 4 5

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Woodmont Investment Counsel's Q4 2024 Portfolio in Review

As of Q4 2024, Woodmont Investment Counsel held 270 positions worth $1.35B, up 1.8% from $1.33B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Woodmont Investment Counsel's Q4 2024 filing shows 14 new, 90 increased, 114 reduced and 11 closed positions. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 67,333 shares worth $2.01M. The largest sale was State Street SPDR Portfolio Intermediate Term Treasury ETF, an estimated $7.12M.

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

  • Woodmont Investment Counsel's largest Q4 2024 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 67,333 shares worth $2.01M.
  • Woodmont Investment Counsel added most to iShares 3-7 Year Treasury Bond ETF in Q4 2024, an estimated $12.1M increase.
  • Woodmont Investment Counsel's biggest Q4 2024 reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, cutting an estimated $7.12M.
  • Woodmont Investment Counsel fully exited Target in Q4 2024, selling an estimated $2.32M.
  • Woodmont Investment Counsel's ten largest holdings make up 43% of its $1.35B portfolio in Q4 2024.
  • Woodmont Investment Counsel opened 14 new positions and closed 11 in Q4 2024.
  • Woodmont Investment Counsel's portfolio value rose 1.8% quarter-over-quarter to $1.35B.

Based on Woodmont Investment Counsel's 13F filing for Q4 2024, filed 11 Feb 2025.