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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
-3.15%
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
$945M
AUM Growth
-$19.5M
Cap. Flow
+$16.8M
Cap. Flow %
1.77%
Top 10 Hldgs %
36.98%
Holding
247
New
9
Increased
55
Reduced
121
Closed
17

Top Buys

Rank Stock Value
1
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$6.07M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.06M
3
SMOT icon
VanEck Morningstar SMID Moat ETF
SMOT
+$4.33M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.01M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$3.3M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.88M
2
USB icon
US Bancorp
USB
+$1.7M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.53M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.36M
5
PEP icon
PepsiCo
PEP
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 9.9%
2 Healthcare 8.78%
3 Financials 6.16%
4 Consumer Staples 4.77%
5 Industrials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$150B
$4.5M 0.48%
135,768
+5,428
+4% +$192K
GIS icon
52
General Mills
GIS
$20.4B
$4.27M 0.45%
66,748
+7,105
+12% +$502K
PNFP icon
53
Pinnacle Financial Partners Inc
PNFP
$16.1B
$4.22M 0.45%
62,980
-161
-0.3% -$10.9K
SMOT icon
54
VanEck Morningstar SMID Moat ETF
SMOT
$337M
$4.13M 0.44%
+145,435
New +$4.33M
NVS icon
55
Novartis
NVS
$290B
$4.11M 0.43%
40,322
-2,292
-5% -$233K
ABBV icon
56
AbbVie
ABBV
$440B
$4.01M 0.42%
26,903
-518
-2% -$76K
QUAL icon
57
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$3.79M 0.4%
28,774
-1,670
-5% -$228K
COST icon
58
Costco
COST
$421B
$3.76M 0.4%
6,658
-250
-4% -$138K
WMT icon
59
Walmart Inc
WMT
$923B
$3.7M 0.39%
69,399
-3,396
-5% -$181K
CRM icon
60
Salesforce
CRM
$158B
$3.64M 0.39%
17,957
-362
-2% -$78.2K
WY icon
61
Weyerhaeuser
WY
$17.8B
$3.62M 0.38%
118,173
-12,564
-10% -$414K
XSOE icon
62
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$3.57M 0.38%
134,014
+2,807
+2% +$78.9K
BAC icon
63
Bank of America
BAC
$453B
$3.46M 0.37%
126,435
-4,771
-4% -$141K
DHR icon
64
Danaher
DHR
$145B
$3.33M 0.35%
15,161
-1,213
-7% -$271K
PANW icon
65
Palo Alto Networks
PANW
$315B
$3.33M 0.35%
28,398
+618
+2% +$73.1K
IBMM
66
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$3.3M 0.35%
128,300
-2,512
-2% -$64.6K
NKE icon
67
Nike
NKE
$60.1B
$3.26M 0.35%
34,098
-2,207
-6% -$227K
ORI icon
68
Old Republic International
ORI
$10.3B
$3.19M 0.34%
118,289
+1,055
+0.9% +$28.5K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.2T
$3.01M 0.32%
23,006
-583
-2% -$75.4K
SHY icon
70
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.93M 0.31%
36,136
+14,988
+71% +$1.21M
SCHF icon
71
Schwab International Equity ETF
SCHF
$69.1B
$2.87M 0.3%
169,196
-3,924
-2% -$69.3K
IBMN
72
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$2.83M 0.3%
108,650
-400
-0.4% -$10.5K
HD icon
73
Home Depot
HD
$342B
$2.82M 0.3%
9,340
+2,433
+35% +$782K
QQQ icon
74
Invesco QQQ Trust
QQQ
$481B
$2.58M 0.27%
7,201
-200
-3% -$74.2K
NUE icon
75
Nucor
NUE
$61.9B
$2.58M 0.27%
16,495
-1,398
-8% -$231K
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 2023 Portfolio in Review

As of Q3 2023, Woodmont Investment Counsel held 247 positions worth $945M, down 2% from $964M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Woodmont Investment Counsel's Q3 2023 filing shows 9 new, 55 increased, 121 reduced and 17 closed positions. Its largest new stake was VanEck Morningstar SMID Moat ETF: 145,435 shares worth $4.13M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $4.88M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

  • Woodmont Investment Counsel's largest Q3 2023 buy was VanEck Morningstar SMID Moat ETF: 145,435 shares worth $4.13M.
  • Woodmont Investment Counsel added most to iShares iBonds Dec 2028 Term Corporate ETF in Q3 2023, an estimated $6.07M increase.
  • Woodmont Investment Counsel's biggest Q3 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $4.88M.
  • Woodmont Investment Counsel fully exited United Community Banks in Q3 2023, selling an estimated $274K.
  • Woodmont Investment Counsel's ten largest holdings make up 37% of its $945M portfolio in Q3 2023.
  • Woodmont Investment Counsel opened 9 new positions and closed 17 in Q3 2023.
  • Woodmont Investment Counsel's portfolio value fell 2% quarter-over-quarter to $945M.

Based on Woodmont Investment Counsel's 13F filing for Q3 2023, filed 24 Oct 2023.