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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
+9.13%
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
$1.07B
AUM Growth
+$124M
Cap. Flow
+$41.9M
Cap. Flow %
3.92%
Top 10 Hldgs %
41.48%
Holding
249
New
19
Increased
108
Reduced
98
Closed
9

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$16.4M
2
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$15.9M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$12.8M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$9.9M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$9.62M

Top Sells

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$11.5M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.61M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$5.83M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.14M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.25M

Sector Composition

Rank Sector Weight
1 Technology 10.47%
2 Healthcare 8.06%
3 Financials 6.62%
4 Industrials 4.48%
5 Consumer Staples 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMOT icon
51
VanEck Morningstar SMID Moat ETF
SMOT
$337M
$4.54M 0.42%
144,003
-1,432
-1% -$40.9K
GIS icon
52
General Mills
GIS
$20.4B
$4.52M 0.42%
69,445
+2,697
+4% +$174K
COST icon
53
Costco
COST
$421B
$4.34M 0.41%
6,568
-90
-1% -$53.3K
HD icon
54
Home Depot
HD
$342B
$4.29M 0.4%
12,370
+3,030
+32% +$938K
PANW icon
55
Palo Alto Networks
PANW
$315B
$4.11M 0.38%
27,892
-506
-2% -$67.7K
ABBV icon
56
AbbVie
ABBV
$440B
$4.03M 0.38%
25,993
-910
-3% -$133K
NVS icon
57
Novartis
NVS
$290B
$3.91M 0.37%
38,732
-1,590
-4% -$153K
BAC icon
58
Bank of America
BAC
$453B
$3.78M 0.35%
112,227
-14,208
-11% -$414K
QUAL icon
59
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$3.69M 0.34%
25,053
-3,721
-13% -$515K
WMT icon
60
Walmart Inc
WMT
$923B
$3.67M 0.34%
69,783
+384
+0.6% +$20.3K
NKE icon
61
Nike
NKE
$60.1B
$3.62M 0.34%
33,361
-737
-2% -$79.2K
ORI icon
62
Old Republic International
ORI
$10.3B
$3.54M 0.33%
120,477
+2,188
+2% +$61.6K
IEMG icon
63
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$3.51M 0.33%
69,488
-65,237
-48% -$3.16M
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.2T
$3.41M 0.32%
24,433
+1,427
+6% +$192K
WY icon
65
Weyerhaeuser
WY
$17.8B
$3.23M 0.3%
92,872
-25,301
-21% -$787K
SCHF icon
66
Schwab International Equity ETF
SCHF
$69.1B
$3.22M 0.3%
174,300
+5,104
+3% +$88.5K
ACIW icon
67
ACI Worldwide
ACIW
$5.33B
$3.12M 0.29%
101,809
+82
+0.1% +$2.05K
BIP icon
68
Brookfield Infrastructure Partners
BIP
$18.2B
$3.1M 0.29%
98,450
-56,797
-37% -$1.54M
PFE icon
69
Pfizer
PFE
$150B
$3.09M 0.29%
107,171
-28,597
-21% -$864K
DHR icon
70
Danaher
DHR
$145B
$2.96M 0.28%
12,815
-2,346
-15% -$499K
QQQ icon
71
Invesco QQQ Trust
QQQ
$481B
$2.94M 0.27%
7,171
-30
-0.4% -$11.4K
GTLS
72
DELISTED
Chart Industries
GTLS
$2.9M 0.27%
21,260
+6,056
+40% +$818K
NVO
73
Novo Nordisk
NVO
$203B
$2.89M 0.27%
27,940
+632
+2% +$62.5K
WM icon
74
Waste Management
WM
$90.5B
$2.87M 0.27%
16,009
-241
-1% -$40.4K
NUE icon
75
Nucor
NUE
$61.9B
$2.79M 0.26%
16,018
-477
-3% -$75.6K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Woodmont Investment Counsel held 249 positions worth $1.07B, up 13% from $945M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Woodmont Investment Counsel deployed $41.9M of net new capital in Q4 2023, opening 19 new positions and adding to 108 existing holdings. Its largest new stake was State Street SPDR Portfolio Emerging Markets ETF: 291,206 shares worth $10.3M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares iBonds Dec 2024 Term Corporate ETF, an estimated $11.5M trimmed.

  • Woodmont Investment Counsel's largest Q4 2023 buy was State Street SPDR Portfolio Emerging Markets ETF: 291,206 shares worth $10.3M.
  • Woodmont Investment Counsel added most to Vanguard FTSE Developed Markets ETF in Q4 2023, an estimated $16.4M increase.
  • Woodmont Investment Counsel's biggest Q4 2023 reduction was iShares iBonds Dec 2024 Term Corporate ETF, cutting an estimated $11.5M.
  • Woodmont Investment Counsel fully exited iShares TIPS Bond ETF in Q4 2023, selling an estimated $1M.
  • Woodmont Investment Counsel's ten largest holdings make up 41% of its $1.07B portfolio in Q4 2023.
  • Woodmont Investment Counsel opened 19 new positions and closed 9 in Q4 2023.
  • Woodmont Investment Counsel's portfolio value rose 13% quarter-over-quarter to $1.07B.

Based on Woodmont Investment Counsel's 13F filing for Q4 2023, filed 19 Jan 2024.