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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
+2.52%
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
$1.22B
AUM Growth
+$37.2M
Cap. Flow
+$94.1M
Cap. Flow %
7.69%
Top 10 Hldgs %
42.8%
Holding
377
New
11
Increased
91
Reduced
99
Closed
129

Top Buys

Rank Stock Value
1
IXJ icon
iShares Global Healthcare ETF
IXJ
+$105M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.11M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.11M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.6M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.54M

Top Sells

Rank Stock Value
1
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$21.6M
2
KMB icon
Kimberly-Clark
KMB
+$2.56M
3
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$2.25M
4
HCA icon
HCA Healthcare
HCA
+$1.23M
5
MGNI icon
Magnite
MGNI
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 10.72%
2 Healthcare 8.06%
3 Financials 6.06%
4 Industrials 4.29%
5 Consumer Staples 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMOT icon
51
VanEck Morningstar SMID Moat ETF
SMOT
$337M
$4.89M 0.4%
152,850
+7,204
+5% +$233K
WMT icon
52
Walmart Inc
WMT
$923B
$4.8M 0.39%
70,906
+1,534
+2% +$96.6K
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.7M 0.38%
107,371
-8,175
-7% -$352K
CRM icon
54
Salesforce
CRM
$158B
$4.69M 0.38%
18,257
+361
+2% +$96.6K
PFE icon
55
Pfizer
PFE
$150B
$4.53M 0.37%
162,065
+42,011
+35% +$1.16M
LLY icon
56
Eli Lilly
LLY
$1.09T
$4.41M 0.36%
4,872
+37
+0.8% +$29.6K
ABBV icon
57
AbbVie
ABBV
$440B
$4.39M 0.36%
25,618
-140
-0.5% -$23.2K
BAC icon
58
Bank of America
BAC
$453B
$4.39M 0.36%
110,383
+1,008
+0.9% +$38.6K
HROW icon
59
Harrow
HROW
$1.48B
$4.3M 0.35%
205,863
-5,716
-3% -$85.5K
PNFP icon
60
Pinnacle Financial Partners Inc
PNFP
$16.1B
$4.26M 0.35%
53,185
-28,153
-35% -$2.25M
NVO
61
Novo Nordisk
NVO
$203B
$4.19M 0.34%
29,388
+1,148
+4% +$152K
NVS icon
62
Novartis
NVS
$290B
$4.09M 0.33%
38,386
-1,285
-3% -$129K
QUAL icon
63
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$3.8M 0.31%
22,262
-911
-4% -$150K
ORI icon
64
Old Republic International
ORI
$10.3B
$3.8M 0.31%
122,895
+431
+0.4% +$13.2K
MCD icon
65
McDonald's
MCD
$195B
$3.76M 0.31%
14,756
-957
-6% -$254K
ACIW icon
66
ACI Worldwide
ACIW
$5.33B
$3.52M 0.29%
88,980
-12,432
-12% -$433K
GTLS
67
DELISTED
Chart Industries
GTLS
$3.41M 0.28%
23,651
+1,361
+6% +$205K
QQQ icon
68
Invesco QQQ Trust
QQQ
$481B
$3.41M 0.28%
7,121
-50
-0.7% -$22.5K
IEMG icon
69
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$3.36M 0.27%
62,848
-4,963
-7% -$262K
WM icon
70
Waste Management
WM
$90.5B
$3.36M 0.27%
15,759
-160
-1% -$33.3K
SCHF icon
71
Schwab International Equity ETF
SCHF
$69.1B
$3.32M 0.27%
172,918
-1,264
-0.7% -$24.5K
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$3.24M 0.26%
5,951
– –
AMZN icon
73
Amazon
AMZN
$2.88T
$3.23M 0.26%
16,728
+1,156
+7% +$212K
DHR icon
74
Danaher
DHR
$145B
$3.22M 0.26%
12,898
-563
-4% -$142K
SO icon
75
Southern Company
SO
$106B
$2.77M 0.23%
35,655
-433
-1% -$32.8K
1 2
3
4 5

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LOAME
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Woodmont Investment Counsel's Q2 2024 Portfolio in Review

As of Q2 2024, Woodmont Investment Counsel held 377 positions worth $1.22B, up 3.1% from $1.19B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Woodmont Investment Counsel deployed $94.1M of net new capital in Q2 2024, opening 11 new positions and adding to 91 existing holdings. Its largest new stake was Copart: 16,540 shares worth $896K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Kimberly-Clark, an estimated $2.56M trimmed.

  • Woodmont Investment Counsel's largest Q2 2024 buy was Copart: 16,540 shares worth $896K.
  • Woodmont Investment Counsel added most to iShares Global Healthcare ETF in Q2 2024, an estimated $105M increase.
  • Woodmont Investment Counsel's biggest Q2 2024 reduction was Kimberly-Clark, cutting an estimated $2.56M.
  • Woodmont Investment Counsel fully exited iShares iBonds Dec 2029 Term Corporate ETF in Q2 2024, selling an estimated $21.6M.
  • Woodmont Investment Counsel's ten largest holdings make up 43% of its $1.22B portfolio in Q2 2024.
  • Woodmont Investment Counsel opened 11 new positions and closed 129 in Q2 2024.
  • Woodmont Investment Counsel's portfolio value rose 3.1% quarter-over-quarter to $1.22B.

Based on Woodmont Investment Counsel's 13F filing for Q2 2024, filed 18 Jul 2024.