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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
-10.89%
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
$810M
AUM Growth
-$56M
Cap. Flow
+$51.8M
Cap. Flow %
6.4%
Top 10 Hldgs %
33.55%
Holding
249
New
4
Increased
117
Reduced
54
Closed
10

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.66M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$4.55M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.57M
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$2.93M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.59M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$3.8M
2
MPT
Medical Properties Trust
MPT
+$1.2M
3
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.03M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$936K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$730K

Sector Composition

Rank Sector Weight
1 Healthcare 9.66%
2 Technology 8.87%
3 Financials 6.8%
4 Consumer Staples 5.92%
5 Industrials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
51
Emerson Electric
EMR
$91.4B
$4.72M 0.58%
59,318
+647
+1% +$57K
XOM icon
52
ExxonMobil
XOM
$657B
$4.71M 0.58%
55,038
+4,495
+9% +$405K
BAC icon
53
Bank of America
BAC
$453B
$4.65M 0.57%
149,318
+3,985
+3% +$143K
XLRE icon
54
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$4.63M 0.57%
113,375
+11,181
+11% +$499K
KO icon
55
Coca-Cola
KO
$373B
$4.49M 0.55%
71,424
-154
-0.2% -$9.76K
ABBV icon
56
AbbVie
ABBV
$440B
$3.95M 0.49%
25,774
+678
+3% +$104K
NVS icon
57
Novartis
NVS
$290B
$3.89M 0.48%
45,975
+1,667
+4% +$146K
NKE icon
58
Nike
NKE
$60.1B
$3.78M 0.47%
36,943
+2,150
+6% +$254K
DHR icon
59
Danaher
DHR
$145B
$3.62M 0.45%
16,121
+188
+1% +$43.3K
SCHF icon
60
Schwab International Equity ETF
SCHF
$69.1B
$3.58M 0.44%
227,336
– –
FLOT icon
61
iShares Floating Rate Bond ETF
FLOT
$10.5B
$3.47M 0.43%
69,546
+6,648
+11% +$335K
IBMM
62
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$3.43M 0.42%
132,000
+96,025
+267% +$2.48M
COST icon
63
Costco
COST
$421B
$3.4M 0.42%
7,099
– –
LYB icon
64
LyondellBasell Industries
LYB
$20.3B
$3.36M 0.41%
38,381
+1,077
+3% +$112K
XLV icon
65
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$3.34M 0.41%
26,033
+17,715
+213% +$2.32M
ACIW icon
66
ACI Worldwide
ACIW
$5.33B
$3.27M 0.4%
126,444
+27,196
+27% +$731K
CB icon
67
Chubb
CB
$132B
$3.02M 0.37%
15,343
+31
+0.2% +$6.39K
DEO icon
68
Diageo
DEO
$52.2B
$2.97M 0.37%
17,079
+970
+6% +$185K
WMT icon
69
Walmart Inc
WMT
$923B
$2.96M 0.36%
72,921
+375
+0.5% +$17.3K
SO icon
70
Southern Company
SO
$106B
$2.94M 0.36%
41,153
-815
-2% -$59.8K
WM icon
71
Waste Management
WM
$90.5B
$2.84M 0.35%
18,538
+30
+0.2% +$4.7K
KMB icon
72
Kimberly-Clark
KMB
$36.2B
$2.75M 0.34%
20,355
+83
+0.4% +$10.9K
BSCO
73
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.67M 0.33%
128,503
+46,028
+56% +$961K
ORI icon
74
Old Republic International
ORI
$10.3B
$2.64M 0.33%
118,103
-462
-0.4% -$10.7K
OGN icon
75
Organon & Co
OGN
$3.59B
$2.64M 0.33%
78,189
-2,984
-4% -$105K
1 2
3
4 5

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OQS
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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
Dorsey & Whitney Trust Sioux Falls, South Dakota $1.82B AUM 19.69% 1-Year Est. Return
LOAME
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Woodmont Investment Counsel's Q2 2022 Portfolio in Review

As of Q2 2022, Woodmont Investment Counsel held 249 positions worth $810M, down 6.5% from $866M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Woodmont Investment Counsel deployed $51.8M of net new capital in Q2 2022, opening 4 new positions and adding to 117 existing holdings. Its largest new stake was Moderna: 8,872 shares worth $1.27M.

By sector, the portfolio is most concentrated in Healthcare at 9.7% of assets, up from 9.2% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Verizon, an estimated $3.8M trimmed.

  • Woodmont Investment Counsel's largest Q2 2022 buy was Moderna: 8,872 shares worth $1.27M.
  • Woodmont Investment Counsel added most to Vanguard Morningstar Total Stock Market ETF in Q2 2022, an estimated $6.66M increase.
  • Woodmont Investment Counsel's biggest Q2 2022 reduction was Verizon, cutting an estimated $3.8M.
  • Woodmont Investment Counsel fully exited Schwab US Large-Cap Growth ETF in Q2 2022, selling an estimated $701K.
  • Woodmont Investment Counsel's ten largest holdings make up 34% of its $810M portfolio in Q2 2022.
  • Woodmont Investment Counsel opened 4 new positions and closed 10 in Q2 2022.
  • Woodmont Investment Counsel's portfolio value fell 6.5% quarter-over-quarter to $810M.

Based on Woodmont Investment Counsel's 13F filing for Q2 2022, filed 9 Aug 2022.