We are live on ! Find out more
WIC

Woodmont Investment Counsel Portfolio holdings

AUM $1.83B
1-Year Est. Return 25.91%
This Fund
S&P 500
This Quarter Est. Return
-0.7%
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
$1.38B
AUM Growth
+$32.3M
Cap. Flow
+$58M
Cap. Flow %
4.19%
Top 10 Hldgs %
41.86%
Holding
278
New
19
Increased
107
Reduced
101
Closed
8

Top Buys

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$8.16M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.97M
3
BAM icon
Brookfield Asset Management
BAM
+$6.51M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$6.09M
5
SNEX icon
StoneX
SNEX
+$5.63M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$8.61M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$5.84M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.24M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.29M
5
GTLS
Chart Industries
GTLS
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 9.88%
2 Financials 8.2%
3 Healthcare 7.89%
4 Consumer Staples 3.48%
5 Industrials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
26
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$13.6M 0.98%
224,770
+19,379
+9% +$1.17M
IEI icon
27
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$13.1M 0.95%
110,908
+1,583
+1% +$184K
SGOV icon
28
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$12M 0.87%
119,412
+3,994
+3% +$401K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.19T
$11.6M 0.84%
74,093
+2,509
+4% +$459K
CB icon
30
Chubb
CB
$132B
$11M 0.8%
36,457
+3,098
+9% +$861K
LLY icon
31
Eli Lilly
LLY
$1.09T
$10.7M 0.77%
12,977
+2,290
+21% +$1.91M
UNH icon
32
UnitedHealth
UNH
$364B
$9.75M 0.7%
18,608
+507
+3% +$259K
VZ icon
33
Verizon
VZ
$195B
$9.67M 0.7%
213,275
+12,169
+6% +$507K
VYM icon
34
Vanguard High Dividend Yield ETF
VYM
$84B
$9.18M 0.66%
71,181
-421
-0.6% -$55.1K
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$115B
$8.75M 0.63%
45,081
+721
+2% +$143K
IGSB icon
36
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$8.6M 0.62%
164,227
+2,678
+2% +$139K
UPS icon
37
United Parcel Service
UPS
$88.4B
$8.59M 0.62%
78,054
+3,371
+5% +$403K
NVO
38
Novo Nordisk
NVO
$203B
$8.22M 0.59%
118,422
+7,871
+7% +$650K
XOM icon
39
ExxonMobil
XOM
$657B
$8.08M 0.58%
67,925
-2,938
-4% -$325K
KO icon
40
Coca-Cola
KO
$373B
$8M 0.58%
111,737
+4,647
+4% +$310K
JQUA icon
41
JPMorgan US Quality Factor ETF
JQUA
$8.57B
$7.89M 0.57%
+139,679
New +$8.16M
XLV icon
42
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$7.76M 0.56%
53,176
+2,263
+4% +$329K
VGSH icon
43
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$7.67M 0.55%
130,629
-525
-0.4% -$30.6K
DELL icon
44
Dell
DELL
$313B
$7.2M 0.52%
79,030
+18,565
+31% +$1.96M
LYB icon
45
LyondellBasell Industries
LYB
$20.3B
$7.15M 0.52%
101,502
+13,249
+15% +$997K
PFE icon
46
Pfizer
PFE
$150B
$6.84M 0.49%
269,981
+16,987
+7% +$445K
PNFP icon
47
Pinnacle Financial Partners Inc
PNFP
$16.1B
$6.51M 0.47%
61,432
+510
+0.8% +$58.4K
SMH icon
48
VanEck Semiconductor ETF
SMH
$72B
$6.46M 0.47%
30,537
+25,393
+494% +$6.09M
EMR icon
49
Emerson Electric
EMR
$91.4B
$6.39M 0.46%
58,241
+504
+0.9% +$60.8K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.2T
$6.31M 0.46%
40,829
+2,479
+6% +$450K
1
2
3 4 5

Similar funds

SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
DWT
Dorsey & Whitney Trust Sioux Falls, South Dakota $1.82B AUM 19.69% 1-Year Est. Return
LOAME
Lombard Odier Asset Management (Europe) London, United Kingdom $1.85B AUM 27.05% 1-Year Est. Return

Woodmont Investment Counsel's Q1 2025 Portfolio in Review

As of Q1 2025, Woodmont Investment Counsel held 278 positions worth $1.38B, up 2.4% from $1.35B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Woodmont Investment Counsel deployed $58M of net new capital in Q1 2025, opening 19 new positions and adding to 107 existing holdings. Its largest new stake was JPMorgan US Quality Factor ETF: 139,679 shares worth $7.89M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Lockheed Martin, an estimated $8.61M trimmed.

  • Woodmont Investment Counsel's largest Q1 2025 buy was JPMorgan US Quality Factor ETF: 139,679 shares worth $7.89M.
  • Woodmont Investment Counsel added most to Vanguard Morningstar Value ETF in Q1 2025, an estimated $6.97M increase.
  • Woodmont Investment Counsel's biggest Q1 2025 reduction was Lockheed Martin, cutting an estimated $8.61M.
  • Woodmont Investment Counsel fully exited State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q1 2025, selling an estimated $360K.
  • Woodmont Investment Counsel's ten largest holdings make up 42% of its $1.38B portfolio in Q1 2025.
  • Woodmont Investment Counsel opened 19 new positions and closed 8 in Q1 2025.
  • Woodmont Investment Counsel's portfolio value rose 2.4% quarter-over-quarter to $1.38B.

Based on Woodmont Investment Counsel's 13F filing for Q1 2025, filed 22 Apr 2025.