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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
-1.31%
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
$866M
AUM Growth
+$83.3M
Cap. Flow
+$101M
Cap. Flow %
11.61%
Top 10 Hldgs %
36%
Holding
256
New
40
Increased
112
Reduced
59
Closed
11

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.84M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.74M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.45M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.25M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.97M

Top Sells

Rank Stock Value
1
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$1.94M
2
VG
Vonage Holdings Corporation
VG
+$1.76M
3
ALL icon
Allstate
ALL
+$827K
4
MS icon
Morgan Stanley
MS
+$710K
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$700K

Sector Composition

Rank Sector Weight
1 Technology 9.91%
2 Healthcare 9.18%
3 Financials 7.52%
4 Consumer Staples 5.65%
5 Industrials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
51
Nike
NKE
$60.1B
$4.68M 0.54%
34,793
+7,105
+26% +$998K
IBDS icon
52
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$4.61M 0.53%
185,003
+110,760
+149% +$2.84M
IBDR icon
53
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$4.57M 0.53%
185,416
+110,856
+149% +$2.8M
GIS icon
54
General Mills
GIS
$20.4B
$4.46M 0.52%
65,899
+757
+1% +$50.8K
KO icon
55
Coca-Cola
KO
$373B
$4.44M 0.51%
71,578
+39,505
+123% +$2.4M
SCHF icon
56
Schwab International Equity ETF
SCHF
$69.1B
$4.17M 0.48%
227,336
+502
+0.2% +$9.33K
XOM icon
57
ExxonMobil
XOM
$657B
$4.17M 0.48%
50,543
+17,695
+54% +$1.38M
DHR icon
58
Danaher
DHR
$145B
$4.14M 0.48%
15,933
+728
+5% +$182K
COST icon
59
Costco
COST
$421B
$4.09M 0.47%
7,099
+119
+2% +$62.5K
ABBV icon
60
AbbVie
ABBV
$440B
$4.07M 0.47%
25,096
+900
+4% +$131K
FLRN icon
61
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$4.03M 0.47%
132,038
+22,620
+21% +$691K
NVS icon
62
Novartis
NVS
$290B
$3.89M 0.45%
44,308
+10,447
+31% +$905K
LYB icon
63
LyondellBasell Industries
LYB
$20.3B
$3.84M 0.44%
37,304
+1,491
+4% +$149K
WMT icon
64
Walmart Inc
WMT
$923B
$3.6M 0.42%
72,546
-1,110
-2% -$52.1K
CB icon
65
Chubb
CB
$132B
$3.27M 0.38%
15,312
+1,066
+7% +$217K
DEO icon
66
Diageo
DEO
$52.2B
$3.27M 0.38%
16,109
+5,090
+46% +$1.02M
FLOT icon
67
iShares Floating Rate Bond ETF
FLOT
$10.5B
$3.18M 0.37%
62,898
+7,075
+13% +$358K
INTC icon
68
Intel
INTC
$509B
$3.15M 0.36%
63,508
-948
-1% -$47K
ACIW icon
69
ACI Worldwide
ACIW
$5.33B
$3.13M 0.36%
99,248
+8,902
+10% +$297K
QQQ icon
70
Invesco QQQ Trust
QQQ
$481B
$3.1M 0.36%
8,550
-124
-1% -$44K
ORI icon
71
Old Republic International
ORI
$10.3B
$3.07M 0.35%
118,565
+1,503
+1% +$38.8K
SO icon
72
Southern Company
SO
$106B
$3.04M 0.35%
41,968
+7,895
+23% +$535K
LUV icon
73
Southwest Airlines
LUV
$22B
$3M 0.35%
65,403
+10,595
+19% +$466K
WM icon
74
Waste Management
WM
$90.5B
$2.93M 0.34%
18,508
-989
-5% -$150K
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.2T
$2.93M 0.34%
21,040
+240
+1% +$32.6K
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 2022 Portfolio in Review

As of Q1 2022, Woodmont Investment Counsel held 256 positions worth $866M, up 11% from $783M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Woodmont Investment Counsel deployed $101M of net new capital in Q1 2022, opening 40 new positions and adding to 112 existing holdings. Its largest new stake was Invesco BulletShares 2024 Corporate Bond ETF: 82,475 shares worth $1.74M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Pinnacle Financial Partners Inc, an estimated $1.94M trimmed.

  • Woodmont Investment Counsel's largest Q1 2022 buy was Invesco BulletShares 2024 Corporate Bond ETF: 82,475 shares worth $1.74M.
  • Woodmont Investment Counsel added most to Vanguard Morningstar Growth ETF in Q1 2022, an estimated $5.84M increase.
  • Woodmont Investment Counsel's biggest Q1 2022 reduction was Pinnacle Financial Partners Inc, cutting an estimated $1.94M.
  • Woodmont Investment Counsel fully exited Vonage Holdings Corporation in Q1 2022, selling an estimated $1.76M.
  • Woodmont Investment Counsel's ten largest holdings make up 36% of its $866M portfolio in Q1 2022.
  • Woodmont Investment Counsel opened 40 new positions and closed 11 in Q1 2022.
  • Woodmont Investment Counsel's portfolio value rose 11% quarter-over-quarter to $866M.

Based on Woodmont Investment Counsel's 13F filing for Q1 2022, filed 12 May 2022.