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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
+5.88%
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
$964M
AUM Growth
+$23.7M
Cap. Flow
-$17.4M
Cap. Flow %
-1.8%
Top 10 Hldgs %
37.1%
Holding
250
New
5
Increased
69
Reduced
120
Closed
12

Top Buys

Rank Stock Value
1
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$6.36M
2
DUK icon
Duke Energy
DUK
+$1.95M
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$1.64M
4
APLD icon
Applied Digital
APLD
+$1.36M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.28M

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$4.65M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.46M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.01M
4
USB icon
US Bancorp
USB
+$1.78M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 10.7%
2 Healthcare 9.14%
3 Financials 5.65%
4 Consumer Staples 5.15%
5 Industrials 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
51
Weyerhaeuser
WY
$17.8B
$4.38M 0.45%
130,737
-2,918
-2% -$87.8K
NVS icon
52
Novartis
NVS
$290B
$4.3M 0.45%
42,614
-354
-0.8% -$35.4K
KO icon
53
Coca-Cola
KO
$373B
$4.27M 0.44%
70,935
+753
+1% +$46.8K
QUAL icon
54
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$4.11M 0.43%
30,444
-854
-3% -$109K
NKE icon
55
Nike
NKE
$60.1B
$4.01M 0.42%
36,305
+677
+2% +$79.2K
CRM icon
56
Salesforce
CRM
$158B
$3.87M 0.4%
18,319
-79
-0.4% -$16.1K
WMT icon
57
Walmart Inc
WMT
$923B
$3.81M 0.4%
72,795
-540
-0.7% -$27.2K
BAC icon
58
Bank of America
BAC
$453B
$3.76M 0.39%
131,206
-5,661
-4% -$162K
COST icon
59
Costco
COST
$421B
$3.72M 0.39%
6,908
-133
-2% -$67.3K
ABBV icon
60
AbbVie
ABBV
$440B
$3.69M 0.38%
27,421
-672
-2% -$98.5K
XSOE icon
61
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$3.67M 0.38%
131,207
+1,970
+2% +$54.6K
PNFP icon
62
Pinnacle Financial Partners Inc
PNFP
$16.1B
$3.58M 0.37%
63,141
+17,170
+37% +$904K
PANW icon
63
Palo Alto Networks
PANW
$315B
$3.55M 0.37%
27,780
+2,344
+9% +$244K
DHR icon
64
Danaher
DHR
$145B
$3.48M 0.36%
16,374
-396
-2% -$83.8K
IBMM
65
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$3.37M 0.35%
130,812
-5,488
-4% -$141K
CB icon
66
Chubb
CB
$132B
$3.14M 0.33%
16,322
+484
+3% +$94.8K
SCHF icon
67
Schwab International Equity ETF
SCHF
$69.1B
$3.09M 0.32%
173,120
+358
+0.2% +$6.36K
WM icon
68
Waste Management
WM
$90.5B
$3.03M 0.31%
17,481
-243
-1% -$40.2K
ORI icon
69
Old Republic International
ORI
$10.3B
$2.95M 0.31%
117,234
+246
+0.2% +$6.16K
NUE icon
70
Nucor
NUE
$61.9B
$2.93M 0.3%
17,893
-270
-1% -$39.4K
IBMN
71
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$2.87M 0.3%
109,050
+3,500
+3% +$92.3K
KMB icon
72
Kimberly-Clark
KMB
$36.2B
$2.84M 0.29%
20,573
-42
-0.2% -$5.85K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.2T
$2.82M 0.29%
23,589
-1,800
-7% -$207K
DEO icon
74
Diageo
DEO
$52.2B
$2.76M 0.29%
15,885
+472
+3% +$84.3K
QQQ icon
75
Invesco QQQ Trust
QQQ
$481B
$2.73M 0.28%
7,401
-482
-6% -$162K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Woodmont Investment Counsel held 250 positions worth $964M, up 2.5% from $941M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Woodmont Investment Counsel's Q2 2023 filing shows 5 new, 69 increased, 120 reduced and 12 closed positions. Its largest new stake was Applied Digital: 228,459 shares worth $2.14M. The largest sale was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $4.65M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.3% a quarter earlier, followed by Healthcare and Financials.

  • Woodmont Investment Counsel's largest Q2 2023 buy was Applied Digital: 228,459 shares worth $2.14M.
  • Woodmont Investment Counsel added most to iShares iBonds Dec 2028 Term Corporate ETF in Q2 2023, an estimated $6.36M increase.
  • Woodmont Investment Counsel's biggest Q2 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $4.46M.
  • Woodmont Investment Counsel fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2023, selling an estimated $4.65M.
  • Woodmont Investment Counsel's ten largest holdings make up 37% of its $964M portfolio in Q2 2023.
  • Woodmont Investment Counsel opened 5 new positions and closed 12 in Q2 2023.
  • Woodmont Investment Counsel's portfolio value rose 2.5% quarter-over-quarter to $964M.

Based on Woodmont Investment Counsel's 13F filing for Q2 2023, filed 2 Aug 2023.