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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
+6.33%
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
$1.33B
AUM Growth
+$105M
Cap. Flow
+$32M
Cap. Flow %
2.41%
Top 10 Hldgs %
42.63%
Holding
265
New
17
Increased
79
Reduced
99
Closed
9

Top Buys

Rank Stock Value
1
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$32M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$21.2M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$13.8M
4
DELL icon
Dell
DELL
+$5.68M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.13M

Top Sells

Rank Stock Value
1
IXJ icon
iShares Global Healthcare ETF
IXJ
+$26.1M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$16.5M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.6M
4
HROW icon
Harrow
HROW
+$4.22M
5
APLD icon
Applied Digital
APLD
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 10.67%
2 Healthcare 8%
3 Financials 6.24%
4 Industrials 4.18%
5 Consumer Staples 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
51
Dell
DELL
$313B
$5.78M 0.43%
+48,756
New +$5.68M
SMOT icon
52
VanEck Morningstar SMID Moat ETF
SMOT
$337M
$5.58M 0.42%
159,410
+6,560
+4% +$217K
PNFP icon
53
Pinnacle Financial Partners Inc
PNFP
$16.1B
$5.22M 0.39%
53,271
+86
+0.2% +$7.91K
PANW icon
54
Palo Alto Networks
PANW
$315B
$5.08M 0.38%
29,716
+506
+2% +$85.2K
CRM icon
55
Salesforce
CRM
$158B
$5.07M 0.38%
18,540
+283
+2% +$72.5K
ABBV icon
56
AbbVie
ABBV
$440B
$4.93M 0.37%
24,968
-650
-3% -$121K
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.87M 0.37%
101,782
-5,589
-5% -$249K
ORI icon
58
Old Republic International
ORI
$10.3B
$4.48M 0.34%
126,428
+3,533
+3% +$120K
BAC icon
59
Bank of America
BAC
$453B
$4.35M 0.33%
109,599
-784
-0.7% -$31.4K
EPD icon
60
Enterprise Products Partners
EPD
$81.9B
$4.34M 0.33%
148,929
-22,534
-13% -$658K
NVS icon
61
Novartis
NVS
$290B
$4.33M 0.33%
37,658
-728
-2% -$82.6K
ACIW icon
62
ACI Worldwide
ACIW
$5.33B
$4.33M 0.33%
85,071
-3,909
-4% -$179K
LLY icon
63
Eli Lilly
LLY
$1.09T
$4.28M 0.32%
4,831
-41
-0.8% -$36.9K
MCD icon
64
McDonald's
MCD
$195B
$4.26M 0.32%
14,003
-753
-5% -$208K
QUAL icon
65
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$3.85M 0.29%
21,445
-817
-4% -$142K
HROW icon
66
Harrow
HROW
$1.48B
$3.64M 0.27%
80,955
-124,908
-61% -$4.22M
SCHF icon
67
Schwab International Equity ETF
SCHF
$69.1B
$3.57M 0.27%
173,616
+698
+0.4% +$13.8K
DHR icon
68
Danaher
DHR
$145B
$3.57M 0.27%
12,838
-60
-0.5% -$15.9K
IEMG icon
69
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$3.56M 0.27%
62,078
-770
-1% -$41.7K
NVO
70
Novo Nordisk
NVO
$203B
$3.5M 0.26%
29,388
– –
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$3.47M 0.26%
6,043
+92
+2% +$50.9K
QQQ icon
72
Invesco QQQ Trust
QQQ
$481B
$3.46M 0.26%
7,099
-22
-0.3% -$10.4K
GTLS
73
DELISTED
Chart Industries
GTLS
$3.45M 0.26%
27,782
+4,131
+17% +$542K
SO icon
74
Southern Company
SO
$106B
$3.23M 0.24%
35,823
+168
+0.5% +$14.4K
AMZN icon
75
Amazon
AMZN
$2.88T
$3.22M 0.24%
17,255
+527
+3% +$96.2K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Woodmont Investment Counsel held 265 positions worth $1.33B, up 8.5% from $1.22B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Woodmont Investment Counsel's Q3 2024 filing shows 17 new, 79 increased, 99 reduced and 9 closed positions. Its largest new stake was iShares iBonds Dec 2029 Term Corporate ETF: 1,382,320 shares worth $32.5M. The largest sale was iShares Global Healthcare ETF, an estimated $26.1M.

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

  • Woodmont Investment Counsel's largest Q3 2024 buy was iShares iBonds Dec 2029 Term Corporate ETF: 1,382,320 shares worth $32.5M.
  • Woodmont Investment Counsel added most to State Street SPDR Portfolio Short Term Treasury ETF in Q3 2024, an estimated $13.8M increase.
  • Woodmont Investment Counsel's biggest Q3 2024 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $16.5M.
  • Woodmont Investment Counsel fully exited iShares Global Healthcare ETF in Q3 2024, selling an estimated $26.1M.
  • Woodmont Investment Counsel's ten largest holdings make up 43% of its $1.33B portfolio in Q3 2024.
  • Woodmont Investment Counsel opened 17 new positions and closed 9 in Q3 2024.
  • Woodmont Investment Counsel's portfolio value rose 8.5% quarter-over-quarter to $1.33B.

Based on Woodmont Investment Counsel's 13F filing for Q3 2024, filed 31 Oct 2024.