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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
+6.9%
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
$1.51B
AUM Growth
-$4.58M
Cap. Flow
-$96.4M
Cap. Flow %
-6.38%
Top 10 Hldgs %
44.53%
Holding
285
New
9
Increased
70
Reduced
136
Closed
26

Top Buys

Rank Stock Value
1
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$16.3M
2
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$12.7M
3
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$2.84M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.56M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.54M

Top Sells

Rank Stock Value
1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$23.5M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$8.22M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$8.16M
4
SMOT icon
VanEck Morningstar SMID Moat ETF
SMOT
+$5.5M
5
LYB icon
LyondellBasell Industries
LYB
+$5.23M

Sector Composition

Rank Sector Weight
1 Technology 11.07%
2 Financials 8.14%
3 Healthcare 6.81%
4 Communication Services 2.81%
5 Consumer Staples 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$150B
$6.52M 0.43%
255,817
+9,367
+4% +$231K
BAC icon
52
Bank of America
BAC
$453B
$6.41M 0.42%
124,227
+1,765
+1% +$86.1K
COST icon
53
Costco
COST
$421B
$6.12M 0.4%
6,607
+28
+0.4% +$26.8K
WMT icon
54
Walmart Inc
WMT
$923B
$5.73M 0.38%
55,638
-9,763
-15% -$972K
SOXX icon
55
iShares Semiconductor ETF
SOXX
$46.2B
$5.72M 0.38%
21,083
-451
-2% -$112K
ABBV icon
56
AbbVie
ABBV
$440B
$5.41M 0.36%
23,365
+65
+0.3% +$13.2K
HROW icon
57
Harrow
HROW
$1.48B
$5M 0.33%
103,862
-2,351
-2% -$88.6K
IVV icon
58
iShares Core S&P 500 ETF
IVV
$904B
$4.92M 0.33%
7,345
+184
+3% +$119K
ORI icon
59
Old Republic International
ORI
$10.3B
$4.82M 0.32%
113,432
-25,964
-19% -$1M
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$4.72M 0.31%
7,090
+382
+6% +$245K
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.71M 0.31%
86,865
-5,551
-6% -$286K
PANW icon
62
Palo Alto Networks
PANW
$315B
$4.52M 0.3%
22,215
-8,813
-28% -$1.69M
PAYX icon
63
Paychex
PAYX
$42.8B
$4.36M 0.29%
34,407
-934
-3% -$130K
QQQ icon
64
Invesco QQQ Trust
QQQ
$481B
$4.34M 0.29%
7,234
+88
+1% +$50.4K
AMZN icon
65
Amazon
AMZN
$2.88T
$4.12M 0.27%
18,783
+217
+1% +$49.1K
META icon
66
Meta Platforms (Facebook)
META
$1.47T
$4.06M 0.27%
5,531
+202
+4% +$150K
EPD icon
67
Enterprise Products Partners
EPD
$81.9B
$3.98M 0.26%
127,270
-4,415
-3% -$139K
PEP icon
68
PepsiCo
PEP
$189B
$3.93M 0.26%
27,970
-5,273
-16% -$753K
QUAL icon
69
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$3.91M 0.26%
20,127
-522
-3% -$97.9K
VOO icon
70
Vanguard S&P 500 ETF
VOO
$1.03T
$3.86M 0.26%
6,302
+56
+0.9% +$33K
SCHF icon
71
Schwab International Equity ETF
SCHF
$69.1B
$3.8M 0.25%
163,363
+793
+0.5% +$17.9K
MCD icon
72
McDonald's
MCD
$195B
$3.67M 0.24%
12,083
-349
-3% -$106K
NVDA icon
73
NVIDIA
NVDA
$5.43T
$3.65M 0.24%
19,588
-2,073
-10% -$361K
NVS icon
74
Novartis
NVS
$290B
$3.62M 0.24%
28,209
-6,559
-19% -$800K
CRM icon
75
Salesforce
CRM
$158B
$3.44M 0.23%
14,495
-4,711
-25% -$1.19M
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 2025 Portfolio in Review

As of Q3 2025, Woodmont Investment Counsel held 285 positions worth $1.51B, down 0.3% from $1.52B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Woodmont Investment Counsel withdrew a net $96.4M in Q3 2025, closing 26 positions and reducing 136 holdings. Its most notable exit was iShares iBonds Dec 2026 Term Corporate ETF, an estimated $23.5M position sold in full.

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

Against the trend, Woodmont Investment Counsel opened a new position in iShares iBonds Dec 2031 Term Corporate ETF worth $12.8M.

  • Woodmont Investment Counsel's largest Q3 2025 buy was iShares iBonds Dec 2031 Term Corporate ETF: 605,186 shares worth $12.8M.
  • Woodmont Investment Counsel added most to iShares iBonds Dec 2030 Term Corporate ETF in Q3 2025, an estimated $16.3M increase.
  • Woodmont Investment Counsel's biggest Q3 2025 reduction was Vanguard Morningstar Value ETF, cutting an estimated $8.22M.
  • Woodmont Investment Counsel fully exited iShares iBonds Dec 2026 Term Corporate ETF in Q3 2025, selling an estimated $23.5M.
  • Woodmont Investment Counsel's ten largest holdings make up 45% of its $1.51B portfolio in Q3 2025.
  • Woodmont Investment Counsel opened 9 new positions and closed 26 in Q3 2025.
  • Woodmont Investment Counsel's portfolio value fell 0.3% quarter-over-quarter to $1.51B.

Based on Woodmont Investment Counsel's 13F filing for Q3 2025, filed 4 Nov 2025.