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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
+0.13%
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
$1.62B
AUM Growth
+$26.9M
Cap. Flow
+$45.7M
Cap. Flow %
2.81%
Top 10 Hldgs %
41.85%
Holding
274
New
13
Increased
103
Reduced
94
Closed
11

Top Buys

Rank Stock Value
1
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$9.22M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.12M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.58M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.33M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.6M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.18M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.01M
3
GTLS
Chart Industries
GTLS
+$1.83M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.76M
5
SNEX icon
StoneX
SNEX
+$622K

Sector Composition

Rank Sector Weight
1 Technology 9.32%
2 Financials 8.03%
3 Healthcare 7.42%
4 Energy 3.22%
5 Communication Services 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
51
Emerson Electric
EMR
$91.4B
$7.41M 0.46%
56,527
+2,083
+4% +$300K
WMT icon
52
Walmart Inc
WMT
$923B
$6.86M 0.42%
55,159
-2
-0% -$246
SOXX icon
53
iShares Semiconductor ETF
SOXX
$46.2B
$6.84M 0.42%
20,803
-203
-1% -$69.3K
BAC icon
54
Bank of America
BAC
$453B
$6.62M 0.41%
135,740
+8,139
+6% +$420K
COST icon
55
Costco
COST
$421B
$6.61M 0.41%
6,631
+44
+0.7% +$42.9K
HD icon
56
Home Depot
HD
$342B
$6.19M 0.38%
18,834
+1,485
+9% +$541K
VOO icon
57
Vanguard S&P 500 ETF
VOO
$1.03T
$6.04M 0.37%
10,108
+1,096
+12% +$685K
XLV icon
58
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$5.88M 0.36%
40,073
-14,103
-26% -$2.18M
GD icon
59
General Dynamics
GD
$107B
$5.87M 0.36%
17,102
+356
+2% +$126K
IVV icon
60
iShares Core S&P 500 ETF
IVV
$904B
$5.05M 0.31%
7,727
+554
+8% +$378K
ABBV icon
61
AbbVie
ABBV
$440B
$5.02M 0.31%
23,101
-149
-0.6% -$33.1K
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.67M 0.29%
86,466
-1,202
-1% -$67.3K
PANW icon
63
Palo Alto Networks
PANW
$315B
$4.6M 0.28%
28,706
+6,580
+30% +$1.11M
ORI icon
64
Old Republic International
ORI
$10.3B
$4.58M 0.28%
114,676
+1,250
+1% +$51.4K
EPD icon
65
Enterprise Products Partners
EPD
$81.9B
$4.47M 0.28%
118,242
-6,554
-5% -$232K
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$4.27M 0.26%
6,573
-408
-6% -$277K
QQQ icon
67
Invesco QQQ Trust
QQQ
$481B
$4.19M 0.26%
7,264
+243
+3% +$148K
NVS icon
68
Novartis
NVS
$290B
$4.15M 0.26%
27,201
-642
-2% -$98.4K
PEP icon
69
PepsiCo
PEP
$189B
$4.14M 0.26%
26,686
-623
-2% -$97.1K
AMZN icon
70
Amazon
AMZN
$2.88T
$4.11M 0.25%
19,715
+670
+4% +$148K
SCHF icon
71
Schwab International Equity ETF
SCHF
$69.1B
$4.02M 0.25%
162,616
– –
HROW icon
72
Harrow
HROW
$1.48B
$3.9M 0.24%
110,559
+5,220
+5% +$229K
NVDA icon
73
NVIDIA
NVDA
$5.43T
$3.88M 0.24%
22,219
+2,245
+11% +$412K
QUAL icon
74
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$3.86M 0.24%
20,115
+51
+0.3% +$10.2K
CAT icon
75
Caterpillar
CAT
$393B
$3.85M 0.24%
5,428
+413
+8% +$286K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Woodmont Investment Counsel held 274 positions worth $1.62B, up 1.7% from $1.6B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Woodmont Investment Counsel's Q1 2026 filing shows 13 new, 103 increased, 94 reduced and 11 closed positions. Its largest new stake was Schwab International Dividend Equity ETF: 290,541 shares worth $9.2M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $2.18M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 10% a quarter earlier, followed by Financials and Healthcare.

  • Woodmont Investment Counsel's largest Q1 2026 buy was Schwab International Dividend Equity ETF: 290,541 shares worth $9.2M.
  • Woodmont Investment Counsel added most to Vanguard Morningstar Growth ETF in Q1 2026, an estimated $4.12M increase.
  • Woodmont Investment Counsel's biggest Q1 2026 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $2.18M.
  • Woodmont Investment Counsel fully exited Synovus in Q1 2026, selling an estimated $375K.
  • Woodmont Investment Counsel's ten largest holdings make up 42% of its $1.62B portfolio in Q1 2026.
  • Woodmont Investment Counsel opened 13 new positions and closed 11 in Q1 2026.
  • Woodmont Investment Counsel's portfolio value rose 1.7% quarter-over-quarter to $1.62B.

Based on Woodmont Investment Counsel's 13F filing for Q1 2026, filed 5 May 2026.