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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
+9.35%
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
$883M
AUM Growth
+$83.4M
Cap. Flow
+$18.5M
Cap. Flow %
2.1%
Top 10 Hldgs %
33.9%
Holding
255
New
12
Increased
77
Reduced
92
Closed
2

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.7M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.6M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.26M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$2.03M
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$2.02M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.51M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.31M
4
UCB
United Community Banks
UCB
+$708K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$599K

Sector Composition

Rank Sector Weight
1 Healthcare 9.96%
2 Technology 8.4%
3 Financials 7.09%
4 Consumer Staples 5.66%
5 Industrials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
51
Weyerhaeuser
WY
$17.8B
$4.46M 0.5%
143,854
+459
+0.3% +$14.2K
TIP icon
52
iShares TIPS Bond ETF
TIP
$14.7B
$4.41M 0.5%
41,399
-2,567
-6% -$274K
BAC icon
53
Bank of America
BAC
$453B
$4.38M 0.5%
132,366
-1,690
-1% -$58.2K
ABBV icon
54
AbbVie
ABBV
$440B
$4.37M 0.5%
27,062
+86
+0.3% +$13.2K
XLV icon
55
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$4.33M 0.49%
31,905
+2,531
+9% +$335K
LYB icon
56
LyondellBasell Industries
LYB
$20.3B
$4.3M 0.49%
51,842
+459
+0.9% +$37.6K
NKE icon
57
Nike
NKE
$60.1B
$4.22M 0.48%
36,056
-652
-2% -$65.7K
XLRE icon
58
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$4.17M 0.47%
112,996
-3,963
-3% -$146K
QUAL icon
59
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$4.04M 0.46%
35,449
-374
-1% -$42.4K
DHR icon
60
Danaher
DHR
$145B
$3.99M 0.45%
16,941
+277
+2% +$64.2K
PNFP icon
61
Pinnacle Financial Partners Inc
PNFP
$16.1B
$3.94M 0.45%
53,637
+3,475
+7% +$279K
NVS icon
62
Novartis
NVS
$290B
$3.93M 0.45%
43,332
-167
-0.4% -$14.1K
ACIW icon
63
ACI Worldwide
ACIW
$5.33B
$3.75M 0.42%
163,123
+3,745
+2% +$80.7K
SCHF icon
64
Schwab International Equity ETF
SCHF
$69.1B
$3.59M 0.41%
223,152
-1,430
-0.6% -$22.3K
IBMM
65
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$3.44M 0.39%
133,500
– –
WMT icon
66
Walmart Inc
WMT
$923B
$3.41M 0.39%
72,117
+111
+0.2% +$5.27K
CB icon
67
Chubb
CB
$132B
$3.35M 0.38%
15,204
-49
-0.3% -$10.2K
COST icon
68
Costco
COST
$421B
$3.23M 0.37%
7,075
– –
FLOT icon
69
iShares Floating Rate Bond ETF
FLOT
$10.5B
$3.22M 0.36%
64,055
-3,629
-5% -$182K
SO icon
70
Southern Company
SO
$106B
$2.93M 0.33%
41,043
+65
+0.2% +$4.35K
KMB icon
71
Kimberly-Clark
KMB
$36.2B
$2.89M 0.33%
21,299
+9
+0% +$1.14K
WM icon
72
Waste Management
WM
$90.5B
$2.86M 0.32%
18,204
-244
-1% -$39.3K
XSOE icon
73
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$2.84M 0.32%
106,393
+12,148
+13% +$316K
ORI icon
74
Old Republic International
ORI
$10.3B
$2.82M 0.32%
116,845
-1,258
-1% -$29.5K
DEO icon
75
Diageo
DEO
$52.2B
$2.78M 0.32%
15,618
-386
-2% -$67.7K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Woodmont Investment Counsel held 255 positions worth $883M, up 10% from $800M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Woodmont Investment Counsel's Q4 2022 filing shows 12 new, 77 increased, 92 reduced and 2 closed positions. Its largest new stake was Schwab Emerging Markets Equity ETF: 12,274 shares worth $291K. The largest sale was State Street Utilities Select Sector SPDR ETF, an estimated $4M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 9.4% a quarter earlier, followed by Technology and Financials.

  • Woodmont Investment Counsel's largest Q4 2022 buy was Schwab Emerging Markets Equity ETF: 12,274 shares worth $291K.
  • Woodmont Investment Counsel added most to Vanguard Morningstar Growth ETF in Q4 2022, an estimated $5.7M increase.
  • Woodmont Investment Counsel's biggest Q4 2022 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $4M.
  • Woodmont Investment Counsel fully exited Zoetis in Q4 2022, selling an estimated $217K.
  • Woodmont Investment Counsel's ten largest holdings make up 34% of its $883M portfolio in Q4 2022.
  • Woodmont Investment Counsel opened 12 new positions and closed 2 in Q4 2022.
  • Woodmont Investment Counsel's portfolio value rose 10% quarter-over-quarter to $883M.

Based on Woodmont Investment Counsel's 13F filing for Q4 2022, filed 31 Jan 2023.