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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
+5.49%
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
$637M
AUM Growth
+$49M
Cap. Flow
+$18.8M
Cap. Flow %
2.96%
Top 10 Hldgs %
38.1%
Holding
207
New
14
Increased
66
Reduced
87
Closed
4

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$4.72M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.33M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.19M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.86M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.32M

Top Sells

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$1.12M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$943K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$420K
4
TFC icon
Truist Financial
TFC
+$367K
5
TSM icon
TSMC
TSM
+$319K

Sector Composition

Rank Sector Weight
1 Technology 9.72%
2 Healthcare 8.83%
3 Financials 6.69%
4 Communication Services 5.52%
5 Consumer Staples 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$923B
$3.31M 0.52%
70,515
+3,363
+5% +$157K
NVS icon
52
Novartis
NVS
$290B
$3.2M 0.5%
35,073
-257
-0.7% -$22.9K
MGNI icon
53
Magnite
MGNI
$3.49B
$3.18M 0.5%
94,053
+1,668
+2% +$56.5K
QQQ icon
54
Invesco QQQ Trust
QQQ
$481B
$3.11M 0.49%
8,787
-225
-2% -$75.7K
FLOT icon
55
iShares Floating Rate Bond ETF
FLOT
$10.5B
$2.82M 0.44%
55,436
+17,469
+46% +$887K
WM icon
56
Waste Management
WM
$90.5B
$2.78M 0.44%
19,830
-700
-3% -$96.8K
COST icon
57
Costco
COST
$421B
$2.76M 0.43%
6,980
-190
-3% -$71.8K
ABBV icon
58
AbbVie
ABBV
$440B
$2.76M 0.43%
24,494
+1,722
+8% +$194K
KMB icon
59
Kimberly-Clark
KMB
$36.2B
$2.67M 0.42%
19,970
+131
+0.7% +$17.5K
SNEX icon
60
StoneX
SNEX
$8.37B
$2.65M 0.42%
220,928
+6,561
+3% +$84.8K
XSOE icon
61
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$2.61M 0.41%
62,025
+45,044
+265% +$1.86M
GIS icon
62
General Mills
GIS
$20.4B
$2.5M 0.39%
40,985
+1,473
+4% +$91.1K
VOO icon
63
Vanguard S&P 500 ETF
VOO
$1.03T
$2.48M 0.39%
6,296
+10
+0.2% +$3.84K
SCHV
64
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$2.4M 0.38%
105,249
– –
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.2T
$2.31M 0.36%
18,900
+1,380
+8% +$161K
ABT icon
66
Abbott
ABT
$192B
$2.27M 0.36%
19,569
-113
-0.6% -$13.2K
SPLV icon
67
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$2.26M 0.36%
37,139
-360
-1% -$21.8K
SCHB icon
68
Schwab US Broad Market ETF
SCHB
$44.9B
$2.24M 0.35%
128,874
+5,988
+5% +$101K
CSCO icon
69
Cisco
CSCO
$488B
$2.19M 0.34%
41,245
-1,825
-4% -$96K
DEO icon
70
Diageo
DEO
$52.2B
$2.17M 0.34%
11,333
-312
-3% -$58K
NUE icon
71
Nucor
NUE
$61.9B
$2.08M 0.33%
21,726
-200
-0.9% -$18.7K
MMM icon
72
3M
MMM
$94.8B
$2.08M 0.33%
12,507
-358
-3% -$59.7K
SO icon
73
Southern Company
SO
$106B
$2.07M 0.32%
34,149
-2,575
-7% -$165K
XOM icon
74
ExxonMobil
XOM
$657B
$2.02M 0.32%
32,061
-58
-0.2% -$3.46K
SI
75
DELISTED
Silvergate Capital Corporation
SI
$2.02M 0.32%
17,793
+684
+4% +$77.5K
1 2
3
4 5

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RP
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FCIM
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CPSAC
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LOAME
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Woodmont Investment Counsel's Q2 2021 Portfolio in Review

As of Q2 2021, Woodmont Investment Counsel held 207 positions worth $637M, up 8.3% from $588M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Woodmont Investment Counsel's Q2 2021 filing shows 14 new, 66 increased, 87 reduced and 4 closed positions. Its largest new stake was Organon & Co: 34,250 shares worth $1.04M. The largest sale was M&T Bank, an estimated $1.12M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 9.6% a quarter earlier, followed by Healthcare and Financials.

  • Woodmont Investment Counsel's largest Q2 2021 buy was Organon & Co: 34,250 shares worth $1.04M.
  • Woodmont Investment Counsel added most to Bank of America in Q2 2021, an estimated $4.72M increase.
  • Woodmont Investment Counsel's biggest Q2 2021 reduction was M&T Bank, cutting an estimated $1.12M.
  • Woodmont Investment Counsel fully exited TSMC in Q2 2021, selling an estimated $319K.
  • Woodmont Investment Counsel's ten largest holdings make up 38% of its $637M portfolio in Q2 2021.
  • Woodmont Investment Counsel opened 14 new positions and closed 4 in Q2 2021.
  • Woodmont Investment Counsel's portfolio value rose 8.3% quarter-over-quarter to $637M.

Based on Woodmont Investment Counsel's 13F filing for Q2 2021, filed 16 Aug 2021.