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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
+4.73%
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
$941M
AUM Growth
+$57.2M
Cap. Flow
+$25.8M
Cap. Flow %
2.75%
Top 10 Hldgs %
35.5%
Holding
265
New
12
Increased
97
Reduced
98
Closed
20

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7.01M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$4.97M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.89M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.83M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.7M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.93M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.89M
3
EPD icon
Enterprise Products Partners
EPD
+$2.06M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.98M
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 9.34%
2 Healthcare 8.96%
3 Financials 5.81%
4 Consumer Staples 5.34%
5 Industrials 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
51
US Bancorp
USB
$101B
$4.85M 0.52%
134,487
-12,455
-8% -$555K
FLRN icon
52
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$4.65M 0.49%
152,651
-16,484
-10% -$502K
ABBV icon
53
AbbVie
ABBV
$440B
$4.48M 0.48%
28,093
+1,031
+4% +$158K
NKE icon
54
Nike
NKE
$60.1B
$4.37M 0.46%
35,628
-428
-1% -$52.6K
KO icon
55
Coca-Cola
KO
$373B
$4.35M 0.46%
70,182
-1,510
-2% -$91.4K
WY icon
56
Weyerhaeuser
WY
$17.8B
$4.03M 0.43%
133,655
-10,199
-7% -$322K
NVS icon
57
Novartis
NVS
$290B
$3.95M 0.42%
42,968
-364
-0.8% -$31.8K
BAC icon
58
Bank of America
BAC
$453B
$3.91M 0.42%
136,867
+4,501
+3% +$149K
TIP icon
59
iShares TIPS Bond ETF
TIP
$14.7B
$3.9M 0.41%
35,401
-5,998
-14% -$649K
QUAL icon
60
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$3.88M 0.41%
31,298
-4,151
-12% -$498K
DHR icon
61
Danaher
DHR
$145B
$3.75M 0.4%
16,770
-171
-1% -$38.9K
CRM icon
62
Salesforce
CRM
$158B
$3.68M 0.39%
18,398
+3,446
+23% +$582K
WMT icon
63
Walmart Inc
WMT
$923B
$3.6M 0.38%
73,335
+1,218
+2% +$57.8K
XSOE icon
64
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$3.6M 0.38%
129,237
+22,844
+21% +$641K
IBMM
65
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$3.53M 0.37%
136,300
+2,800
+2% +$72.3K
COST icon
66
Costco
COST
$421B
$3.5M 0.37%
7,041
-34
-0.5% -$16.7K
ACIW icon
67
ACI Worldwide
ACIW
$5.33B
$3.08M 0.33%
114,166
-48,957
-30% -$1.3M
CB icon
68
Chubb
CB
$132B
$3.08M 0.33%
15,838
+634
+4% +$133K
SCHF icon
69
Schwab International Equity ETF
SCHF
$69.1B
$3.01M 0.32%
172,762
-50,390
-23% -$863K
ORI icon
70
Old Republic International
ORI
$10.3B
$2.92M 0.31%
116,988
+143
+0.1% +$3.6K
WM icon
71
Waste Management
WM
$90.5B
$2.89M 0.31%
17,724
-480
-3% -$73.5K
IBMN
72
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$2.81M 0.3%
105,550
+300
+0.3% +$7.94K
NUE icon
73
Nucor
NUE
$61.9B
$2.81M 0.3%
18,163
-285
-2% -$45.3K
DEO icon
74
Diageo
DEO
$52.2B
$2.79M 0.3%
15,413
-205
-1% -$36.2K
KMB icon
75
Kimberly-Clark
KMB
$36.2B
$2.77M 0.29%
20,615
-684
-3% -$88.8K
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 2023 Portfolio in Review

As of Q1 2023, Woodmont Investment Counsel held 265 positions worth $941M, up 6.5% from $883M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Woodmont Investment Counsel's Q1 2023 filing shows 12 new, 97 increased, 98 reduced and 20 closed positions. Its largest new stake was iShares Semiconductor ETF: 36,474 shares worth $5.41M. The largest sale was Apple, an estimated $2.93M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8.4% a quarter earlier, followed by Healthcare and Financials.

  • Woodmont Investment Counsel's largest Q1 2023 buy was iShares Semiconductor ETF: 36,474 shares worth $5.41M.
  • Woodmont Investment Counsel added most to Vanguard Morningstar Growth ETF in Q1 2023, an estimated $7.01M increase.
  • Woodmont Investment Counsel's biggest Q1 2023 reduction was Apple, cutting an estimated $2.93M.
  • Woodmont Investment Counsel fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q1 2023, selling an estimated $1.78M.
  • Woodmont Investment Counsel's ten largest holdings make up 36% of its $941M portfolio in Q1 2023.
  • Woodmont Investment Counsel opened 12 new positions and closed 20 in Q1 2023.
  • Woodmont Investment Counsel's portfolio value rose 6.5% quarter-over-quarter to $941M.

Based on Woodmont Investment Counsel's 13F filing for Q1 2023, filed 9 May 2023.