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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
+0.03%
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
$1.35B
AUM Growth
+$23.6M
Cap. Flow
+$38M
Cap. Flow %
2.81%
Top 10 Hldgs %
43.37%
Holding
270
New
14
Increased
90
Reduced
114
Closed
11

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$12.1M
2
NVO
Novo Nordisk
NVO
+$8.78M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$5.37M
4
LLY icon
Eli Lilly
LLY
+$4.85M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$3.54M

Top Sells

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$7.12M
2
TGT icon
Target
TGT
+$2.32M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.31M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.78M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 11.37%
2 Healthcare 7.37%
3 Financials 6.75%
4 Industrials 4.07%
5 Consumer Staples 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$342B
$6.5M 0.48%
16,718
+366
+2% +$150K
WMT icon
52
Walmart Inc
WMT
$923B
$6.4M 0.47%
70,868
-737
-1% -$64K
CRM icon
53
Salesforce
CRM
$158B
$6.14M 0.45%
18,362
-178
-1% -$56.8K
COST icon
54
Costco
COST
$421B
$6.02M 0.45%
6,574
-27
-0.4% -$25.1K
PAYX icon
55
Paychex
PAYX
$42.8B
$5.85M 0.43%
41,737
-2,020
-5% -$287K
PEP icon
56
PepsiCo
PEP
$189B
$5.85M 0.43%
38,484
-1,654
-4% -$271K
SMOT icon
57
VanEck Morningstar SMID Moat ETF
SMOT
$337M
$5.65M 0.42%
163,937
+4,527
+3% +$162K
PANW icon
58
Palo Alto Networks
PANW
$315B
$5.46M 0.4%
29,990
+274
+0.9% +$51.8K
GTLS
59
DELISTED
Chart Industries
GTLS
$5.02M 0.37%
26,292
-1,490
-5% -$239K
BAC icon
60
Bank of America
BAC
$453B
$4.89M 0.36%
111,323
+1,724
+2% +$75.8K
ORI icon
61
Old Republic International
ORI
$10.3B
$4.54M 0.34%
125,464
-964
-0.8% -$35.2K
EPD icon
62
Enterprise Products Partners
EPD
$81.9B
$4.29M 0.32%
136,860
-12,069
-8% -$371K
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.23M 0.31%
96,027
-5,755
-6% -$267K
ABBV icon
64
AbbVie
ABBV
$440B
$4.17M 0.31%
23,463
-1,505
-6% -$277K
AMZN icon
65
Amazon
AMZN
$2.88T
$4.09M 0.3%
18,647
+1,392
+8% +$285K
MCD icon
66
McDonald's
MCD
$195B
$3.87M 0.29%
13,333
-670
-5% -$200K
QUAL icon
67
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$3.74M 0.28%
21,026
-419
-2% -$76.1K
ACIW icon
68
ACI Worldwide
ACIW
$5.33B
$3.73M 0.28%
71,815
-13,256
-16% -$705K
QQQ icon
69
Invesco QQQ Trust
QQQ
$481B
$3.58M 0.26%
7,006
-93
-1% -$47K
NVS icon
70
Novartis
NVS
$290B
$3.55M 0.26%
36,454
-1,204
-3% -$128K
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$3.44M 0.25%
5,872
-171
-3% -$101K
IEMG icon
72
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$3.14M 0.23%
60,158
-1,920
-3% -$106K
SCHF icon
73
Schwab International Equity ETF
SCHF
$69.1B
$3.09M 0.23%
167,221
-6,395
-4% -$125K
META icon
74
Meta Platforms (Facebook)
META
$1.47T
$3.06M 0.23%
5,231
+135
+3% +$79.2K
WM icon
75
Waste Management
WM
$90.5B
$3M 0.22%
14,845
-594
-4% -$128K
1 2
3
4 5

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RP
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LOAME
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Woodmont Investment Counsel's Q4 2024 Portfolio in Review

As of Q4 2024, Woodmont Investment Counsel held 270 positions worth $1.35B, up 1.8% from $1.33B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Woodmont Investment Counsel's Q4 2024 filing shows 14 new, 90 increased, 114 reduced and 11 closed positions. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 67,333 shares worth $2.01M. The largest sale was State Street SPDR Portfolio Intermediate Term Treasury ETF, an estimated $7.12M.

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

  • Woodmont Investment Counsel's largest Q4 2024 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 67,333 shares worth $2.01M.
  • Woodmont Investment Counsel added most to iShares 3-7 Year Treasury Bond ETF in Q4 2024, an estimated $12.1M increase.
  • Woodmont Investment Counsel's biggest Q4 2024 reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, cutting an estimated $7.12M.
  • Woodmont Investment Counsel fully exited Target in Q4 2024, selling an estimated $2.32M.
  • Woodmont Investment Counsel's ten largest holdings make up 43% of its $1.35B portfolio in Q4 2024.
  • Woodmont Investment Counsel opened 14 new positions and closed 11 in Q4 2024.
  • Woodmont Investment Counsel's portfolio value rose 1.8% quarter-over-quarter to $1.35B.

Based on Woodmont Investment Counsel's 13F filing for Q4 2024, filed 11 Feb 2025.