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
+8.58%
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
$783M
AUM Growth
+$95.4M
Cap. Flow
+$42.2M
Cap. Flow %
5.39%
Top 10 Hldgs %
38.84%
Holding
221
New
16
Increased
81
Reduced
79
Closed
5

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.11M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.46M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.66M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.09M
5
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$1.92M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$3.43M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.55M
3
CDNA icon
CareDx
CDNA
+$444K
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$398K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$306K

Sector Composition

Rank Sector Weight
1 Technology 10.95%
2 Healthcare 9.31%
3 Financials 7.63%
4 Consumer Staples 5.09%
5 Industrials 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$1.98T
$4.28M 0.55%
64,300
+6,860
+12% +$386K
COST icon
52
Costco
COST
$421B
$3.96M 0.51%
6,980
– –
PNFP icon
53
Pinnacle Financial Partners Inc
PNFP
$16.1B
$3.75M 0.48%
39,286
+19,636
+100% +$1.92M
WMT icon
54
Walmart Inc
WMT
$923B
$3.55M 0.45%
73,656
+2,181
+3% +$104K
QQQ icon
55
Invesco QQQ Trust
QQQ
$481B
$3.45M 0.44%
8,674
-126
-1% -$48.6K
XSOE icon
56
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$3.35M 0.43%
90,945
-995
-1% -$37.4K
FLRN icon
57
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$3.35M 0.43%
109,418
+46,750
+75% +$1.43M
INTC icon
58
Intel
INTC
$509B
$3.32M 0.42%
64,456
-1,341
-2% -$68.6K
LYB icon
59
LyondellBasell Industries
LYB
$20.3B
$3.3M 0.42%
35,813
+10,574
+42% +$981K
ABBV icon
60
AbbVie
ABBV
$440B
$3.28M 0.42%
24,196
-189
-0.8% -$22.3K
WM icon
61
Waste Management
WM
$90.5B
$3.25M 0.42%
19,497
-13
-0.1% -$2.09K
ACIW icon
62
ACI Worldwide
ACIW
$5.33B
$3.13M 0.4%
90,346
+21,150
+31% +$678K
IQLT icon
63
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$3.06M 0.39%
77,830
-618
-0.8% -$24.2K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.2T
$3.01M 0.39%
20,800
+1,100
+6% +$158K
NVS icon
65
Novartis
NVS
$290B
$2.96M 0.38%
33,861
-340
-1% -$28.2K
ORI icon
66
Old Republic International
ORI
$10.3B
$2.88M 0.37%
117,062
+4,466
+4% +$111K
FLOT icon
67
iShares Floating Rate Bond ETF
FLOT
$10.5B
$2.83M 0.36%
55,823
-6,029
-10% -$306K
KMB icon
68
Kimberly-Clark
KMB
$36.2B
$2.81M 0.36%
19,694
-519
-3% -$69.9K
CB icon
69
Chubb
CB
$132B
$2.75M 0.35%
14,246
+1,246
+10% +$234K
ABT icon
70
Abbott
ABT
$192B
$2.7M 0.34%
19,168
-214
-1% -$27.4K
SCHV
71
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$2.67M 0.34%
109,281
+1,260
+1% +$29.8K
CSCO icon
72
Cisco
CSCO
$488B
$2.63M 0.34%
41,425
+180
+0.4% +$10.3K
SPLV icon
73
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$2.49M 0.32%
36,301
-278
-0.8% -$17.9K
DEO icon
74
Diageo
DEO
$52.2B
$2.43M 0.31%
11,019
-114
-1% -$23.4K
LUV icon
75
Southwest Airlines
LUV
$22B
$2.35M 0.3%
54,808
-277
-0.5% -$13K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Woodmont Investment Counsel held 221 positions worth $783M, up 14% from $687M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Woodmont Investment Counsel deployed $42.2M of net new capital in Q4 2021, opening 16 new positions and adding to 81 existing holdings. Its largest new stake was Medical Properties Trust: 81,088 shares worth $1.92M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was AT&T, an estimated $3.43M trimmed.

  • Woodmont Investment Counsel's largest Q4 2021 buy was Medical Properties Trust: 81,088 shares worth $1.92M.
  • Woodmont Investment Counsel added most to Vanguard Morningstar Value ETF in Q4 2021, an estimated $6.11M increase.
  • Woodmont Investment Counsel's biggest Q4 2021 reduction was AT&T, cutting an estimated $3.43M.
  • Woodmont Investment Counsel fully exited CareDx in Q4 2021, selling an estimated $444K.
  • Woodmont Investment Counsel's ten largest holdings make up 39% of its $783M portfolio in Q4 2021.
  • Woodmont Investment Counsel opened 16 new positions and closed 5 in Q4 2021.
  • Woodmont Investment Counsel's portfolio value rose 14% quarter-over-quarter to $783M.

Based on Woodmont Investment Counsel's 13F filing for Q4 2021, filed 2 Feb 2022.