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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
-0.7%
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
$1.38B
AUM Growth
+$32.3M
Cap. Flow
+$58M
Cap. Flow %
4.19%
Top 10 Hldgs %
41.86%
Holding
278
New
19
Increased
107
Reduced
101
Closed
8

Top Buys

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$8.16M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.97M
3
BAM icon
Brookfield Asset Management
BAM
+$6.51M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$6.09M
5
SNEX icon
StoneX
SNEX
+$5.63M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$8.61M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$5.84M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.24M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.29M
5
GTLS
Chart Industries
GTLS
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 9.88%
2 Financials 8.2%
3 Healthcare 7.89%
4 Consumer Staples 3.48%
5 Industrials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$421B
$6.2M 0.45%
6,558
-16
-0.2% -$15.6K
HD icon
52
Home Depot
HD
$342B
$6.02M 0.43%
16,422
-296
-2% -$115K
WMT icon
53
Walmart Inc
WMT
$923B
$5.83M 0.42%
66,381
-4,487
-6% -$421K
BAM icon
54
Brookfield Asset Management
BAM
$87.1B
$5.78M 0.42%
+119,337
New +$6.51M
SMOT icon
55
VanEck Morningstar SMID Moat ETF
SMOT
$337M
$5.74M 0.41%
175,044
+11,107
+7% +$388K
PAYX icon
56
Paychex
PAYX
$42.8B
$5.64M 0.41%
36,537
-5,200
-12% -$765K
PEP icon
57
PepsiCo
PEP
$189B
$5.28M 0.38%
35,213
-3,271
-8% -$487K
PANW icon
58
Palo Alto Networks
PANW
$315B
$5.14M 0.37%
30,143
+153
+0.5% +$28.3K
ORI icon
59
Old Republic International
ORI
$10.3B
$5.06M 0.37%
129,085
+3,621
+3% +$133K
CRM icon
60
Salesforce
CRM
$158B
$5.02M 0.36%
18,713
+351
+2% +$109K
BAC icon
61
Bank of America
BAC
$453B
$5M 0.36%
119,798
+8,475
+8% +$378K
ABBV icon
62
AbbVie
ABBV
$440B
$4.87M 0.35%
23,263
-200
-0.9% -$38.9K
EPD icon
63
Enterprise Products Partners
EPD
$81.9B
$4.65M 0.34%
136,254
-606
-0.4% -$20.2K
NHI icon
64
National Health Investors
NHI
$3.47B
$4.3M 0.31%
+58,261
New +$4.11M
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.19M 0.3%
92,663
-3,364
-4% -$151K
MCD icon
66
McDonald's
MCD
$195B
$3.93M 0.28%
12,570
-763
-6% -$228K
NVS icon
67
Novartis
NVS
$290B
$3.91M 0.28%
35,112
-1,342
-4% -$143K
ACIW icon
68
ACI Worldwide
ACIW
$5.33B
$3.76M 0.27%
68,638
-3,177
-4% -$169K
QUAL icon
69
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$3.56M 0.26%
20,854
-172
-0.8% -$30.8K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$3.51M 0.25%
6,281
+409
+7% +$240K
QQQ icon
71
Invesco QQQ Trust
QQQ
$481B
$3.34M 0.24%
7,119
+113
+2% +$57.4K
SOXX icon
72
iShares Semiconductor ETF
SOXX
$46.2B
$3.33M 0.24%
17,684
-27,360
-61% -$5.84M
SCHF icon
73
Schwab International Equity ETF
SCHF
$69.1B
$3.28M 0.24%
165,971
-1,250
-0.7% -$24.5K
IEMG icon
74
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$3.24M 0.23%
60,042
-116
-0.2% -$6.24K
AMZN icon
75
Amazon
AMZN
$2.88T
$3.23M 0.23%
16,958
-1,689
-9% -$367K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Woodmont Investment Counsel held 278 positions worth $1.38B, up 2.4% from $1.35B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Woodmont Investment Counsel deployed $58M of net new capital in Q1 2025, opening 19 new positions and adding to 107 existing holdings. Its largest new stake was JPMorgan US Quality Factor ETF: 139,679 shares worth $7.89M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Lockheed Martin, an estimated $8.61M trimmed.

  • Woodmont Investment Counsel's largest Q1 2025 buy was JPMorgan US Quality Factor ETF: 139,679 shares worth $7.89M.
  • Woodmont Investment Counsel added most to Vanguard Morningstar Value ETF in Q1 2025, an estimated $6.97M increase.
  • Woodmont Investment Counsel's biggest Q1 2025 reduction was Lockheed Martin, cutting an estimated $8.61M.
  • Woodmont Investment Counsel fully exited State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q1 2025, selling an estimated $360K.
  • Woodmont Investment Counsel's ten largest holdings make up 42% of its $1.38B portfolio in Q1 2025.
  • Woodmont Investment Counsel opened 19 new positions and closed 8 in Q1 2025.
  • Woodmont Investment Counsel's portfolio value rose 2.4% quarter-over-quarter to $1.38B.

Based on Woodmont Investment Counsel's 13F filing for Q1 2025, filed 22 Apr 2025.