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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
+5.49%
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
$637M
AUM Growth
+$49M
Cap. Flow
+$18.8M
Cap. Flow %
2.96%
Top 10 Hldgs %
38.1%
Holding
207
New
14
Increased
66
Reduced
87
Closed
4

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$4.72M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.33M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.19M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.86M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.32M

Top Sells

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$1.12M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$943K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$420K
4
TFC icon
Truist Financial
TFC
+$367K
5
TSM icon
TSMC
TSM
+$319K

Sector Composition

Rank Sector Weight
1 Technology 9.72%
2 Healthcare 8.83%
3 Financials 6.69%
4 Communication Services 5.52%
5 Consumer Staples 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
76
Southwest Airlines
LUV
$22B
$1.84M 0.29%
34,625
-100
-0.3% -$5.99K
BMY icon
77
Bristol-Myers Squibb
BMY
$130B
$1.83M 0.29%
27,348
+1,943
+8% +$127K
KO icon
78
Coca-Cola
KO
$373B
$1.74M 0.27%
32,216
-2,996
-9% -$163K
IGSB icon
79
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.68M 0.26%
30,608
+292
+1% +$16K
ACN icon
80
Accenture
ACN
$110B
$1.64M 0.26%
5,561
-250
-4% -$71.6K
HD icon
81
Home Depot
HD
$342B
$1.59M 0.25%
4,989
-3
-0.1% -$954
HAS icon
82
Hasbro
HAS
$13.4B
$1.57M 0.25%
16,634
– –
AVGO icon
83
Broadcom
AVGO
$1.98T
$1.55M 0.24%
32,540
+10,120
+45% +$469K
LYB icon
84
LyondellBasell Industries
LYB
$20.3B
$1.51M 0.24%
14,699
-192
-1% -$20.8K
QCOM icon
85
Qualcomm
QCOM
$171B
$1.47M 0.23%
10,290
-70
-0.7% -$9.46K
ORI icon
86
Old Republic International
ORI
$10.3B
$1.45M 0.23%
58,089
-132
-0.2% -$3.31K
DIS icon
87
Walt Disney
DIS
$178B
$1.44M 0.23%
8,169
+225
+3% +$40.5K
CB icon
88
Chubb
CB
$132B
$1.38M 0.22%
8,657
+466
+6% +$77.2K
PNFP icon
89
Pinnacle Financial Partners Inc
PNFP
$16.1B
$1.29M 0.2%
14,583
– –
CSX icon
90
CSX Corp
CSX
$92.8B
$1.26M 0.2%
39,378
– –
VXF icon
91
Vanguard Extended Market ETF
VXF
$32.1B
$1.26M 0.2%
6,690
– –
AMZN icon
92
Amazon
AMZN
$2.88T
$1.26M 0.2%
7,300
-300
-4% -$49.9K
SHY icon
93
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.25M 0.2%
14,526
+6,789
+88% +$586K
TFC icon
94
Truist Financial
TFC
$64.3B
$1.24M 0.19%
22,309
-6,246
-22% -$367K
LLY icon
95
Eli Lilly
LLY
$1.09T
$1.2M 0.19%
5,226
– –
BND icon
96
Vanguard Total Bond Market
BND
$161B
$1.18M 0.19%
13,728
+4,569
+50% +$390K
ORCL icon
97
Oracle
ORCL
$442B
$1.17M 0.18%
15,037
-425
-3% -$33.3K
HON icon
98
Honeywell
HON
$74.6B
$1.17M 0.18%
5,654
-80
-1% -$16.9K
SPY icon
99
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.16M 0.18%
2,715
+73
+3% +$30.5K
RTX icon
100
RTX Corp
RTX
$300B
$1.14M 0.18%
13,403
-200
-1% -$16.8K
2 3
4
5 6

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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 Q2 2021 Portfolio in Review

As of Q2 2021, Woodmont Investment Counsel held 207 positions worth $637M, up 8.3% from $588M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Woodmont Investment Counsel's Q2 2021 filing shows 14 new, 66 increased, 87 reduced and 4 closed positions. Its largest new stake was Organon & Co: 34,250 shares worth $1.04M. The largest sale was M&T Bank, an estimated $1.12M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 9.6% a quarter earlier, followed by Healthcare and Financials.

  • Woodmont Investment Counsel's largest Q2 2021 buy was Organon & Co: 34,250 shares worth $1.04M.
  • Woodmont Investment Counsel added most to Bank of America in Q2 2021, an estimated $4.72M increase.
  • Woodmont Investment Counsel's biggest Q2 2021 reduction was M&T Bank, cutting an estimated $1.12M.
  • Woodmont Investment Counsel fully exited TSMC in Q2 2021, selling an estimated $319K.
  • Woodmont Investment Counsel's ten largest holdings make up 38% of its $637M portfolio in Q2 2021.
  • Woodmont Investment Counsel opened 14 new positions and closed 4 in Q2 2021.
  • Woodmont Investment Counsel's portfolio value rose 8.3% quarter-over-quarter to $637M.

Based on Woodmont Investment Counsel's 13F filing for Q2 2021, filed 16 Aug 2021.