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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
-5.33%
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
$800M
AUM Growth
-$9.72M
Cap. Flow
+$41.6M
Cap. Flow %
5.2%
Top 10 Hldgs %
33.25%
Holding
252
New
13
Increased
102
Reduced
80
Closed
9

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.12M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$3.76M
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$3.05M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.97M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.86M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.01M
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.07M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$754K
4
VZ icon
Verizon
VZ
+$556K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$549K

Sector Composition

Rank Sector Weight
1 Healthcare 9.39%
2 Technology 8.83%
3 Financials 7.26%
4 Consumer Staples 5.57%
5 Industrials 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLRE icon
51
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$4.21M 0.53%
116,959
+3,584
+3% +$150K
WY icon
52
Weyerhaeuser
WY
$17.8B
$4.09M 0.51%
143,395
+719
+0.5% +$24.5K
PNFP icon
53
Pinnacle Financial Partners Inc
PNFP
$16.1B
$4.07M 0.51%
50,162
+21,261
+74% +$1.7M
BAC icon
54
Bank of America
BAC
$453B
$4.05M 0.51%
134,056
-15,262
-10% -$510K
KO icon
55
Coca-Cola
KO
$373B
$4.03M 0.5%
71,842
+418
+0.6% +$26K
LYB icon
56
LyondellBasell Industries
LYB
$20.3B
$3.87M 0.48%
51,383
+13,002
+34% +$1.1M
DHR icon
57
Danaher
DHR
$145B
$3.82M 0.48%
16,664
+543
+3% +$133K
QUAL icon
58
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$3.72M 0.47%
35,823
-6,449
-15% -$754K
ABBV icon
59
AbbVie
ABBV
$440B
$3.62M 0.45%
26,976
+1,202
+5% +$172K
XLF icon
60
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$3.59M 0.45%
118,223
+41,472
+54% +$1.37M
XLV icon
61
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$3.56M 0.44%
29,374
+3,341
+13% +$430K
IBMM
62
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$3.4M 0.43%
133,500
+1,500
+1% +$38.9K
FLOT icon
63
iShares Floating Rate Bond ETF
FLOT
$10.5B
$3.4M 0.43%
67,684
-1,862
-3% -$93.5K
COST icon
64
Costco
COST
$421B
$3.34M 0.42%
7,075
-24
-0.3% -$12.5K
ACIW icon
65
ACI Worldwide
ACIW
$5.33B
$3.33M 0.42%
159,378
+32,934
+26% +$819K
NVS icon
66
Novartis
NVS
$290B
$3.31M 0.41%
43,499
-2,476
-5% -$205K
SCHF icon
67
Schwab International Equity ETF
SCHF
$69.1B
$3.16M 0.39%
224,582
-2,754
-1% -$43.2K
WMT icon
68
Walmart Inc
WMT
$923B
$3.11M 0.39%
72,006
-915
-1% -$40.1K
NKE icon
69
Nike
NKE
$60.1B
$3.05M 0.38%
36,708
-235
-0.6% -$25.3K
WM icon
70
Waste Management
WM
$90.5B
$2.96M 0.37%
18,448
-90
-0.5% -$14.9K
SO icon
71
Southern Company
SO
$106B
$2.79M 0.35%
40,978
-175
-0.4% -$13.3K
CB icon
72
Chubb
CB
$132B
$2.77M 0.35%
15,253
-90
-0.6% -$17.1K
IBMN
73
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$2.73M 0.34%
105,250
+10,500
+11% +$279K
DEO icon
74
Diageo
DEO
$52.2B
$2.72M 0.34%
16,004
-1,075
-6% -$193K
SI
75
DELISTED
Silvergate Capital Corporation
SI
$2.56M 0.32%
34,046
-1,495
-4% -$127K
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
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LOAME
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Woodmont Investment Counsel's Q3 2022 Portfolio in Review

As of Q3 2022, Woodmont Investment Counsel held 252 positions worth $800M, down 1.2% from $810M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Woodmont Investment Counsel deployed $41.6M of net new capital in Q3 2022, opening 13 new positions and adding to 102 existing holdings. Its largest new stake was Schwab US Large-Cap Growth ETF: 81,240 shares worth $1.13M.

By sector, the portfolio is most concentrated in Healthcare at 9.4% of assets, down from 9.7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $2.01M trimmed.

  • Woodmont Investment Counsel's largest Q3 2022 buy was Schwab US Large-Cap Growth ETF: 81,240 shares worth $1.13M.
  • Woodmont Investment Counsel added most to Vanguard FTSE Developed Markets ETF in Q3 2022, an estimated $4.12M increase.
  • Woodmont Investment Counsel's biggest Q3 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $2.01M.
  • Woodmont Investment Counsel fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q3 2022, selling an estimated $1.07M.
  • Woodmont Investment Counsel's ten largest holdings make up 33% of its $800M portfolio in Q3 2022.
  • Woodmont Investment Counsel opened 13 new positions and closed 9 in Q3 2022.
  • Woodmont Investment Counsel's portfolio value fell 1.2% quarter-over-quarter to $800M.

Based on Woodmont Investment Counsel's 13F filing for Q3 2022, filed 8 Nov 2022.