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
-0.22%
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
$687M
AUM Growth
+$50.5M
Cap. Flow
+$54.5M
Cap. Flow %
7.94%
Top 10 Hldgs %
37.82%
Holding
213
New
10
Increased
95
Reduced
52
Closed
8

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.08M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.98M
3
ACIW icon
ACI Worldwide
ACIW
+$2.3M
4
VZ icon
Verizon
VZ
+$1.86M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.83M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.69M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$623K
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$459K
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$394K
5
PAYX icon
Paychex
PAYX
+$320K

Sector Composition

Rank Sector Weight
1 Technology 10.09%
2 Healthcare 9.24%
3 Financials 7.45%
4 Communication Services 5.75%
5 Consumer Staples 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGNI icon
51
Magnite
MGNI
$3.49B
$3.57M 0.52%
127,471
+33,418
+36% +$1.01M
INTC icon
52
Intel
INTC
$509B
$3.51M 0.51%
65,797
-775
-1% -$42K
XSOE icon
53
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$3.43M 0.5%
91,940
+29,915
+48% +$1.17M
WMT icon
54
Walmart Inc
WMT
$923B
$3.32M 0.48%
71,475
+960
+1% +$46.3K
QQQ icon
55
Invesco QQQ Trust
QQQ
$481B
$3.15M 0.46%
8,800
+13
+0.1% +$4.79K
FLOT icon
56
iShares Floating Rate Bond ETF
FLOT
$10.5B
$3.15M 0.46%
61,852
+6,416
+12% +$326K
COST icon
57
Costco
COST
$421B
$3.14M 0.46%
6,980
– –
IQLT icon
58
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$2.97M 0.43%
78,448
-11,607
-13% -$459K
WM icon
59
Waste Management
WM
$90.5B
$2.91M 0.42%
19,510
-320
-2% -$47.9K
LUV icon
60
Southwest Airlines
LUV
$22B
$2.83M 0.41%
55,085
+20,460
+59% +$1.03M
NVS icon
61
Novartis
NVS
$290B
$2.8M 0.41%
34,201
-872
-2% -$78.4K
AVGO icon
62
Broadcom
AVGO
$1.98T
$2.79M 0.41%
57,440
+24,900
+77% +$1.21M
KMB icon
63
Kimberly-Clark
KMB
$36.2B
$2.68M 0.39%
20,213
+243
+1% +$33.1K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.2T
$2.63M 0.38%
19,700
+800
+4% +$109K
ABBV icon
65
AbbVie
ABBV
$440B
$2.63M 0.38%
24,385
-109
-0.4% -$12.5K
SI
66
DELISTED
Silvergate Capital Corporation
SI
$2.61M 0.38%
22,610
+4,817
+27% +$516K
ORI icon
67
Old Republic International
ORI
$10.3B
$2.6M 0.38%
112,596
+54,507
+94% +$1.35M
SCHV
68
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$2.43M 0.35%
108,021
+2,772
+3% +$64.1K
LYB icon
69
LyondellBasell Industries
LYB
$20.3B
$2.37M 0.34%
25,239
+10,540
+72% +$1.03M
OGN icon
70
Organon & Co
OGN
$3.59B
$2.37M 0.34%
72,249
+37,999
+111% +$1.22M
ABT icon
71
Abbott
ABT
$192B
$2.29M 0.33%
19,382
-187
-1% -$23K
CB icon
72
Chubb
CB
$132B
$2.25M 0.33%
13,000
+4,343
+50% +$761K
CSCO icon
73
Cisco
CSCO
$488B
$2.25M 0.33%
41,245
– –
SPLV icon
74
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$2.23M 0.32%
36,579
-560
-2% -$35.3K
DEO icon
75
Diageo
DEO
$52.2B
$2.15M 0.31%
11,133
-200
-2% -$38.8K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Woodmont Investment Counsel held 213 positions worth $687M, up 7.9% from $637M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Woodmont Investment Counsel deployed $54.5M of net new capital in Q3 2021, opening 10 new positions and adding to 95 existing holdings. Its largest new stake was ACI Worldwide: 69,196 shares worth $2.13M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $1.69M trimmed.

  • Woodmont Investment Counsel's largest Q3 2021 buy was ACI Worldwide: 69,196 shares worth $2.13M.
  • Woodmont Investment Counsel added most to Vanguard Morningstar Growth ETF in Q3 2021, an estimated $5.08M increase.
  • Woodmont Investment Counsel's biggest Q3 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.69M.
  • Woodmont Investment Counsel fully exited State Street SPDR Portfolio Mortgage Backed Bond ETF in Q3 2021, selling an estimated $394K.
  • Woodmont Investment Counsel's ten largest holdings make up 38% of its $687M portfolio in Q3 2021.
  • Woodmont Investment Counsel opened 10 new positions and closed 8 in Q3 2021.
  • Woodmont Investment Counsel's portfolio value rose 7.9% quarter-over-quarter to $687M.

Based on Woodmont Investment Counsel's 13F filing for Q3 2021, filed 12 Nov 2021.