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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
+0.13%
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
$1.62B
AUM Growth
+$26.9M
Cap. Flow
+$45.7M
Cap. Flow %
2.81%
Top 10 Hldgs %
41.85%
Holding
274
New
13
Increased
103
Reduced
94
Closed
11

Top Buys

Rank Stock Value
1
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$9.22M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.12M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.58M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.33M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.6M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.18M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.01M
3
GTLS
Chart Industries
GTLS
+$1.83M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.76M
5
SNEX icon
StoneX
SNEX
+$622K

Sector Composition

Rank Sector Weight
1 Technology 9.32%
2 Financials 8.03%
3 Healthcare 7.42%
4 Energy 3.22%
5 Communication Services 3.04%
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
$17.6M 1.09%
234,917
+1,566
+0.7% +$121K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.19T
$17.5M 1.08%
61,175
-781
-1% -$245K
SPTI icon
28
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$16.3M 1.01%
569,599
+40,614
+8% +$1.17M
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.09T
$16.2M 1%
33,708
-149
-0.4% -$73.1K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.2T
$14.9M 0.92%
51,802
+2,299
+5% +$722K
SGOV icon
31
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$13.7M 0.85%
136,357
-17,504
-11% -$1.76M
IEI icon
32
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$13.2M 0.81%
110,902
+696
+0.6% +$83K
DELL icon
33
Dell
DELL
$313B
$12.9M 0.8%
78,615
+4,227
+6% +$563K
PG icon
34
Procter & Gamble
PG
$335B
$12.7M 0.78%
87,767
+3,021
+4% +$458K
PNFP icon
35
Pinnacle Financial Partners Inc
PNFP
$16.1B
$11.8M 0.73%
136,953
+25,043
+22% +$2.33M
CB icon
36
Chubb
CB
$132B
$11.6M 0.71%
35,467
+998
+3% +$320K
XOM icon
37
ExxonMobil
XOM
$657B
$11M 0.68%
64,567
-1,273
-2% -$186K
VZ icon
38
Verizon
VZ
$195B
$10.5M 0.65%
209,953
+6,257
+3% +$290K
FANG icon
39
Diamondback Energy
FANG
$56.2B
$10.4M 0.64%
52,771
+1,176
+2% +$200K
VYM icon
40
Vanguard High Dividend Yield ETF
VYM
$84B
$9.8M 0.6%
66,178
-1,206
-2% -$181K
SMH icon
41
VanEck Semiconductor ETF
SMH
$72B
$9.68M 0.6%
25,250
-23
-0.1% -$9.13K
JQUA icon
42
JPMorgan US Quality Factor ETF
JQUA
$8.57B
$9.6M 0.59%
156,626
+12,766
+9% +$810K
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$115B
$9.5M 0.59%
44,190
+341
+0.8% +$76K
SCHY icon
44
Schwab International Dividend Equity ETF
SCHY
$2.53B
$9.2M 0.57%
+290,541
New +$9.22M
KO icon
45
Coca-Cola
KO
$373B
$9.16M 0.56%
120,502
+2,276
+2% +$172K
NHI icon
46
National Health Investors
NHI
$3.47B
$8.42M 0.52%
104,119
+302
+0.3% +$25.2K
VGSH icon
47
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$8.13M 0.5%
138,845
+3,985
+3% +$234K
IGSB icon
48
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$7.96M 0.49%
151,405
-1,351
-0.9% -$71.4K
PFE icon
49
Pfizer
PFE
$150B
$7.82M 0.48%
278,391
+11,490
+4% +$306K
BAM icon
50
Brookfield Asset Management
BAM
$87.1B
$7.71M 0.48%
173,492
+32,614
+23% +$1.59M
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 Q1 2026 Portfolio in Review

As of Q1 2026, Woodmont Investment Counsel held 274 positions worth $1.62B, up 1.7% from $1.6B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Woodmont Investment Counsel's Q1 2026 filing shows 13 new, 103 increased, 94 reduced and 11 closed positions. Its largest new stake was Schwab International Dividend Equity ETF: 290,541 shares worth $9.2M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $2.18M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 10% a quarter earlier, followed by Financials and Healthcare.

  • Woodmont Investment Counsel's largest Q1 2026 buy was Schwab International Dividend Equity ETF: 290,541 shares worth $9.2M.
  • Woodmont Investment Counsel added most to Vanguard Morningstar Growth ETF in Q1 2026, an estimated $4.12M increase.
  • Woodmont Investment Counsel's biggest Q1 2026 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $2.18M.
  • Woodmont Investment Counsel fully exited Synovus in Q1 2026, selling an estimated $375K.
  • Woodmont Investment Counsel's ten largest holdings make up 42% of its $1.62B portfolio in Q1 2026.
  • Woodmont Investment Counsel opened 13 new positions and closed 11 in Q1 2026.
  • Woodmont Investment Counsel's portfolio value rose 1.7% quarter-over-quarter to $1.62B.

Based on Woodmont Investment Counsel's 13F filing for Q1 2026, filed 5 May 2026.