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
+8.03%
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
$1.52B
AUM Growth
+$131M
Cap. Flow
+$41.3M
Cap. Flow %
2.73%
Top 10 Hldgs %
43.39%
Holding
284
New
14
Increased
134
Reduced
96
Closed
8

Top Buys

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$5.54M
2
LLY icon
Eli Lilly
LLY
+$5.39M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.22M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.1M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.87M

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$5.5M
2
UPS icon
United Parcel Service
UPS
+$5.1M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.01M
4
ADUS icon
Addus HomeCare
ADUS
+$1.77M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 10.97%
2 Financials 8.27%
3 Healthcare 6.76%
4 Consumer Staples 3.1%
5 Industrials 2.59%
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
$14.9M 0.98%
148,008
+28,596
+24% +$2.87M
PG icon
27
Procter & Gamble
PG
$335B
$14.2M 0.93%
88,890
+2,556
+3% +$417K
MRK icon
28
Merck
MRK
$328B
$14M 0.92%
176,885
+6,486
+4% +$516K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.19T
$13.9M 0.92%
78,179
+4,086
+6% +$675K
IEI icon
30
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$12.6M 0.83%
105,923
-4,985
-4% -$588K
CB icon
31
Chubb
CB
$132B
$10.9M 0.72%
37,555
+1,098
+3% +$316K
DELL icon
32
Dell
DELL
$313B
$10.1M 0.67%
82,331
+3,301
+4% +$337K
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$115B
$9.53M 0.63%
46,551
+1,470
+3% +$285K
VYM icon
34
Vanguard High Dividend Yield ETF
VYM
$84B
$9.39M 0.62%
70,424
-757
-1% -$95.9K
VZ icon
35
Verizon
VZ
$195B
$9.29M 0.61%
214,658
+1,383
+0.6% +$59.9K
JQUA icon
36
JPMorgan US Quality Factor ETF
JQUA
$8.57B
$8.83M 0.58%
147,032
+7,353
+5% +$420K
IGSB icon
37
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$8.36M 0.55%
158,546
-5,681
-3% -$297K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.2T
$8.17M 0.54%
46,375
+5,546
+14% +$908K
KO icon
39
Coca-Cola
KO
$373B
$7.98M 0.53%
112,824
+1,087
+1% +$77.4K
EMR icon
40
Emerson Electric
EMR
$91.4B
$7.89M 0.52%
59,139
+898
+2% +$103K
SMH icon
41
VanEck Semiconductor ETF
SMH
$72B
$7.88M 0.52%
28,271
-2,266
-7% -$525K
VGSH icon
42
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$7.68M 0.51%
130,726
+97
+0.1% +$5.68K
XLV icon
43
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$7.58M 0.5%
56,261
+3,085
+6% +$417K
XOM icon
44
ExxonMobil
XOM
$657B
$7.29M 0.48%
67,622
-303
-0.4% -$32.4K
PNFP icon
45
Pinnacle Financial Partners Inc
PNFP
$16.1B
$7.28M 0.48%
65,943
+4,511
+7% +$466K
BAM icon
46
Brookfield Asset Management
BAM
$87.1B
$7.16M 0.47%
129,533
+10,196
+9% +$547K
COST icon
47
Costco
COST
$421B
$6.51M 0.43%
6,579
+21
+0.3% +$20.9K
WMT icon
48
Walmart Inc
WMT
$923B
$6.39M 0.42%
65,401
-980
-1% -$93.4K
UNH icon
49
UnitedHealth
UNH
$364B
$6.35M 0.42%
20,368
+1,760
+9% +$673K
PANW icon
50
Palo Alto Networks
PANW
$315B
$6.35M 0.42%
31,028
+885
+3% +$164K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Woodmont Investment Counsel held 284 positions worth $1.52B, up 9.4% from $1.38B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Woodmont Investment Counsel's Q2 2025 filing shows 14 new, 134 increased, 96 reduced and 8 closed positions. Its largest new stake was First Trust WCM International Equity ETF: 140,804 shares worth $2.24M. The largest sale was Novo Nordisk, an estimated $5.5M.

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

  • Woodmont Investment Counsel's largest Q2 2025 buy was First Trust WCM International Equity ETF: 140,804 shares worth $2.24M.
  • Woodmont Investment Counsel added most to Diamondback Energy in Q2 2025, an estimated $5.54M increase.
  • Woodmont Investment Counsel's biggest Q2 2025 reduction was Novo Nordisk, cutting an estimated $5.5M.
  • Woodmont Investment Counsel fully exited Louisiana-Pacific in Q2 2025, selling an estimated $299K.
  • Woodmont Investment Counsel's ten largest holdings make up 43% of its $1.52B portfolio in Q2 2025.
  • Woodmont Investment Counsel opened 14 new positions and closed 8 in Q2 2025.
  • Woodmont Investment Counsel's portfolio value rose 9.4% quarter-over-quarter to $1.52B.

Based on Woodmont Investment Counsel's 13F filing for Q2 2025, filed 22 Jul 2025.