We are live on ! Find out more
WIC

Woodmont Investment Counsel Portfolio holdings

AUM $1.83B
1-Year Est. Return 25.91%
This Fund
S&P 500
This Quarter Est. Return
-0.22%
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
$687M
AUM Growth
+$50.5M
Cap. Flow
+$54.5M
Cap. Flow %
7.94%
Top 10 Hldgs %
37.82%
Holding
213
New
10
Increased
95
Reduced
52
Closed
8

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.08M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.98M
3
ACIW icon
ACI Worldwide
ACIW
+$2.3M
4
VZ icon
Verizon
VZ
+$1.86M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.83M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.69M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$623K
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$459K
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$394K
5
PAYX icon
Paychex
PAYX
+$320K

Sector Composition

Rank Sector Weight
1 Technology 10.09%
2 Healthcare 9.24%
3 Financials 7.45%
4 Communication Services 5.75%
5 Consumer Staples 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACIW icon
76
ACI Worldwide
ACIW
$5.33B
$2.13M 0.31%
+69,196
New +$2.3M
SO icon
77
Southern Company
SO
$106B
$2.12M 0.31%
34,194
+45
+0.1% +$2.9K
NUE icon
78
Nucor
NUE
$61.9B
$2.05M 0.3%
20,826
-900
-4% -$95.7K
SCHB icon
79
Schwab US Broad Market ETF
SCHB
$44.9B
$2M 0.29%
115,512
-13,362
-10% -$238K
XOM icon
80
ExxonMobil
XOM
$657B
$1.97M 0.29%
33,521
+1,460
+5% +$83.2K
FLRN icon
81
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$1.92M 0.28%
62,668
+43,926
+234% +$1.35M
PNFP icon
82
Pinnacle Financial Partners Inc
PNFP
$16.1B
$1.85M 0.27%
19,650
+5,067
+35% +$466K
MMM icon
83
3M
MMM
$94.8B
$1.83M 0.27%
12,447
-60
-0.5% -$9.72K
ACN icon
84
Accenture
ACN
$110B
$1.78M 0.26%
5,571
+10
+0.2% +$3.25K
KO icon
85
Coca-Cola
KO
$373B
$1.69M 0.25%
32,212
-4
-0% -$223
IGSB icon
86
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.65M 0.24%
30,181
-427
-1% -$23.4K
HD icon
87
Home Depot
HD
$342B
$1.64M 0.24%
4,989
– –
BMY icon
88
Bristol-Myers Squibb
BMY
$130B
$1.59M 0.23%
26,879
-469
-2% -$30.9K
HAS icon
89
Hasbro
HAS
$13.4B
$1.49M 0.22%
16,649
+15
+0.1% +$1.46K
QCOM icon
90
Qualcomm
QCOM
$171B
$1.46M 0.21%
11,324
+1,034
+10% +$147K
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.4M 0.2%
3,256
+541
+20% +$239K
DIS icon
92
Walt Disney
DIS
$178B
$1.39M 0.2%
8,224
+55
+0.7% +$9.8K
VG
93
DELISTED
Vonage Holdings Corporation
VG
$1.38M 0.2%
85,879
+58,530
+214% +$849K
AMZN icon
94
Amazon
AMZN
$2.88T
$1.35M 0.2%
8,240
+940
+13% +$162K
ORCL icon
95
Oracle
ORCL
$442B
$1.31M 0.19%
15,037
– –
TFC icon
96
Truist Financial
TFC
$64.3B
$1.3M 0.19%
22,258
-51
-0.2% -$2.85K
NVO
97
Novo Nordisk
NVO
$203B
$1.29M 0.19%
26,792
– –
SBNY
98
DELISTED
Signature Bank
SBNY
$1.25M 0.18%
4,607
+184
+4% +$46.2K
SHY icon
99
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.23M 0.18%
14,324
-202
-1% -$17.4K
BND icon
100
Vanguard Total Bond Market
BND
$161B
$1.23M 0.18%
14,357
+629
+5% +$54.3K
2 3
4
5 6

Similar funds

SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
DWT
Dorsey & Whitney Trust Sioux Falls, South Dakota $1.82B AUM 19.69% 1-Year Est. Return
LOAME
Lombard Odier Asset Management (Europe) London, United Kingdom $1.85B AUM 27.05% 1-Year Est. Return

Woodmont Investment Counsel's Q3 2021 Portfolio in Review

As of Q3 2021, Woodmont Investment Counsel held 213 positions worth $687M, up 7.9% from $637M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Woodmont Investment Counsel deployed $54.5M of net new capital in Q3 2021, opening 10 new positions and adding to 95 existing holdings. Its largest new stake was ACI Worldwide: 69,196 shares worth $2.13M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $1.69M trimmed.

  • Woodmont Investment Counsel's largest Q3 2021 buy was ACI Worldwide: 69,196 shares worth $2.13M.
  • Woodmont Investment Counsel added most to Vanguard Morningstar Growth ETF in Q3 2021, an estimated $5.08M increase.
  • Woodmont Investment Counsel's biggest Q3 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.69M.
  • Woodmont Investment Counsel fully exited State Street SPDR Portfolio Mortgage Backed Bond ETF in Q3 2021, selling an estimated $394K.
  • Woodmont Investment Counsel's ten largest holdings make up 38% of its $687M portfolio in Q3 2021.
  • Woodmont Investment Counsel opened 10 new positions and closed 8 in Q3 2021.
  • Woodmont Investment Counsel's portfolio value rose 7.9% quarter-over-quarter to $687M.

Based on Woodmont Investment Counsel's 13F filing for Q3 2021, filed 12 Nov 2021.