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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
+7.17%
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
$1.19B
AUM Growth
+$118M
Cap. Flow
+$46.1M
Cap. Flow %
3.88%
Top 10 Hldgs %
40.91%
Holding
372
New
132
Increased
90
Reduced
106
Closed
6

Top Buys

Rank Stock Value
1
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$21.6M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.45M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.94M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.9M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.8M

Top Sells

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$16.1M
2
GIS icon
General Mills
GIS
+$1.61M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$853K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$726K
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$680K

Sector Composition

Rank Sector Weight
1 Technology 10.06%
2 Healthcare 8.42%
3 Financials 6.69%
4 Industrials 4.39%
5 Consumer Staples 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.83M 0.41%
115,546
-17,801
-13% -$726K
COST icon
52
Costco
COST
$421B
$4.79M 0.4%
6,536
-32
-0.5% -$22.8K
ABBV icon
53
AbbVie
ABBV
$440B
$4.69M 0.4%
25,758
-235
-0.9% -$40.5K
MCD icon
54
McDonald's
MCD
$195B
$4.43M 0.37%
15,713
-2,223
-12% -$647K
WMT icon
55
Walmart Inc
WMT
$923B
$4.17M 0.35%
69,372
-411
-0.6% -$23.5K
BAC icon
56
Bank of America
BAC
$453B
$4.15M 0.35%
109,375
-2,852
-3% -$97.9K
PANW icon
57
Palo Alto Networks
PANW
$315B
$4.05M 0.34%
28,534
+642
+2% +$101K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.2T
$3.93M 0.33%
26,063
+1,630
+7% +$233K
NVS icon
59
Novartis
NVS
$290B
$3.84M 0.32%
39,671
+939
+2% +$96.3K
QUAL icon
60
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$3.81M 0.32%
23,173
-1,880
-8% -$294K
ORI icon
61
Old Republic International
ORI
$10.3B
$3.76M 0.32%
122,464
+1,987
+2% +$57.8K
LLY icon
62
Eli Lilly
LLY
$1.09T
$3.76M 0.32%
4,835
+74
+2% +$52.7K
GTLS
63
DELISTED
Chart Industries
GTLS
$3.67M 0.31%
22,290
+1,030
+5% +$138K
NVO
64
Novo Nordisk
NVO
$203B
$3.63M 0.31%
28,240
+300
+1% +$35.7K
IEMG icon
65
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$3.5M 0.29%
67,811
-1,677
-2% -$84K
SCHF icon
66
Schwab International Equity ETF
SCHF
$69.1B
$3.4M 0.29%
174,182
-118
-0.1% -$2.21K
WM icon
67
Waste Management
WM
$90.5B
$3.39M 0.29%
15,919
-90
-0.6% -$17.7K
ACIW icon
68
ACI Worldwide
ACIW
$5.33B
$3.37M 0.28%
101,412
-397
-0.4% -$12.3K
DHR icon
69
Danaher
DHR
$145B
$3.36M 0.28%
13,461
+646
+5% +$158K
PFE icon
70
Pfizer
PFE
$150B
$3.33M 0.28%
120,054
+12,883
+12% +$357K
WY icon
71
Weyerhaeuser
WY
$17.8B
$3.24M 0.27%
90,268
-2,604
-3% -$88.1K
QQQ icon
72
Invesco QQQ Trust
QQQ
$481B
$3.18M 0.27%
7,171
– –
NUE icon
73
Nucor
NUE
$61.9B
$3.13M 0.26%
15,835
-183
-1% -$33.4K
GIS icon
74
General Mills
GIS
$20.4B
$3.12M 0.26%
44,643
-24,802
-36% -$1.61M
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$3.11M 0.26%
5,951
+1,516
+34% +$755K
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 2024 Portfolio in Review

As of Q1 2024, Woodmont Investment Counsel held 372 positions worth $1.19B, up 11% from $1.07B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Woodmont Investment Counsel deployed $46.1M of net new capital in Q1 2024, opening 132 new positions and adding to 90 existing holdings. Its largest new stake was iShares iBonds Dec 2029 Term Corporate ETF: 947,900 shares worth $21.6M.

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

On the sell side, the largest reduction was iShares iBonds Dec 2025 Term Corporate ETF, an estimated $16.1M trimmed.

  • Woodmont Investment Counsel's largest Q1 2024 buy was iShares iBonds Dec 2029 Term Corporate ETF: 947,900 shares worth $21.6M.
  • Woodmont Investment Counsel added most to iShares 3-7 Year Treasury Bond ETF in Q1 2024, an estimated $3.45M increase.
  • Woodmont Investment Counsel's biggest Q1 2024 reduction was iShares iBonds Dec 2025 Term Corporate ETF, cutting an estimated $16.1M.
  • Woodmont Investment Counsel fully exited Dorman Products in Q1 2024, selling an estimated $370K.
  • Woodmont Investment Counsel's ten largest holdings make up 41% of its $1.19B portfolio in Q1 2024.
  • Woodmont Investment Counsel opened 132 new positions and closed 6 in Q1 2024.
  • Woodmont Investment Counsel's portfolio value rose 11% quarter-over-quarter to $1.19B.

Based on Woodmont Investment Counsel's 13F filing for Q1 2024, filed 18 Apr 2024.