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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
+6.9%
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
$1.51B
AUM Growth
-$4.58M
Cap. Flow
-$96.4M
Cap. Flow %
-6.38%
Top 10 Hldgs %
44.53%
Holding
285
New
9
Increased
70
Reduced
136
Closed
26

Top Buys

Rank Stock Value
1
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$16.3M
2
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$12.7M
3
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$2.84M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.56M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.54M

Top Sells

Rank Stock Value
1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$23.5M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$8.22M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$8.16M
4
SMOT icon
VanEck Morningstar SMID Moat ETF
SMOT
+$5.5M
5
LYB icon
LyondellBasell Industries
LYB
+$5.23M

Sector Composition

Rank Sector Weight
1 Technology 11.07%
2 Financials 8.14%
3 Healthcare 6.81%
4 Communication Services 2.81%
5 Consumer Staples 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.09T
$15.8M 1.05%
20,717
+807
+4% +$601K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.19T
$15.2M 1.01%
62,483
-15,696
-20% -$3.3M
MRK icon
28
Merck
MRK
$328B
$14M 0.93%
167,318
-9,567
-5% -$788K
IEI icon
29
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$13.8M 0.91%
115,644
+9,721
+9% +$1.16M
IBDW icon
30
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
$12.8M 0.85%
+605,186
New +$12.7M
PG icon
31
Procter & Gamble
PG
$335B
$12.7M 0.84%
82,737
-6,153
-7% -$961K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.2T
$11.6M 0.77%
47,601
+1,226
+3% +$257K
DELL icon
33
Dell
DELL
$313B
$10M 0.66%
70,863
-11,468
-14% -$1.49M
VYM icon
34
Vanguard High Dividend Yield ETF
VYM
$84B
$9.51M 0.63%
67,504
-2,920
-4% -$401K
CB icon
35
Chubb
CB
$132B
$9.5M 0.63%
33,660
-3,895
-10% -$1.07M
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$115B
$9.48M 0.63%
43,952
-2,599
-6% -$546K
PNFP icon
37
Pinnacle Financial Partners Inc
PNFP
$16.1B
$8.85M 0.59%
94,388
+28,445
+43% +$2.84M
JQUA icon
38
JPMorgan US Quality Factor ETF
JQUA
$8.57B
$8.58M 0.57%
136,308
-10,724
-7% -$658K
VZ icon
39
Verizon
VZ
$195B
$8.57M 0.57%
195,040
-19,618
-9% -$849K
IGSB icon
40
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$8.26M 0.55%
155,785
-2,761
-2% -$146K
VGSH icon
41
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$8.13M 0.54%
138,122
+7,396
+6% +$434K
SMH icon
42
VanEck Semiconductor ETF
SMH
$72B
$8.09M 0.54%
24,785
-3,486
-12% -$1.03M
NHI icon
43
National Health Investors
NHI
$3.47B
$7.65M 0.51%
96,287
+18,582
+24% +$1.39M
KO icon
44
Coca-Cola
KO
$373B
$7.6M 0.5%
114,665
+1,841
+2% +$127K
BAM icon
45
Brookfield Asset Management
BAM
$87.1B
$7.48M 0.5%
131,347
+1,814
+1% +$108K
XLV icon
46
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$7.47M 0.49%
53,648
-2,613
-5% -$354K
XOM icon
47
ExxonMobil
XOM
$657B
$7.43M 0.49%
65,856
-1,766
-3% -$196K
EMR icon
48
Emerson Electric
EMR
$91.4B
$7.01M 0.46%
53,410
-5,729
-10% -$781K
HD icon
49
Home Depot
HD
$342B
$6.84M 0.45%
16,876
+359
+2% +$141K
FANG icon
50
Diamondback Energy
FANG
$56.2B
$6.77M 0.45%
47,317
+3,802
+9% +$541K
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 2025 Portfolio in Review

As of Q3 2025, Woodmont Investment Counsel held 285 positions worth $1.51B, down 0.3% from $1.52B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Woodmont Investment Counsel withdrew a net $96.4M in Q3 2025, closing 26 positions and reducing 136 holdings. Its most notable exit was iShares iBonds Dec 2026 Term Corporate ETF, an estimated $23.5M position sold in full.

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

Against the trend, Woodmont Investment Counsel opened a new position in iShares iBonds Dec 2031 Term Corporate ETF worth $12.8M.

  • Woodmont Investment Counsel's largest Q3 2025 buy was iShares iBonds Dec 2031 Term Corporate ETF: 605,186 shares worth $12.8M.
  • Woodmont Investment Counsel added most to iShares iBonds Dec 2030 Term Corporate ETF in Q3 2025, an estimated $16.3M increase.
  • Woodmont Investment Counsel's biggest Q3 2025 reduction was Vanguard Morningstar Value ETF, cutting an estimated $8.22M.
  • Woodmont Investment Counsel fully exited iShares iBonds Dec 2026 Term Corporate ETF in Q3 2025, selling an estimated $23.5M.
  • Woodmont Investment Counsel's ten largest holdings make up 45% of its $1.51B portfolio in Q3 2025.
  • Woodmont Investment Counsel opened 9 new positions and closed 26 in Q3 2025.
  • Woodmont Investment Counsel's portfolio value fell 0.3% quarter-over-quarter to $1.51B.

Based on Woodmont Investment Counsel's 13F filing for Q3 2025, filed 4 Nov 2025.