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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
+8.58%
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
$783M
AUM Growth
+$95.4M
Cap. Flow
+$42.2M
Cap. Flow %
5.39%
Top 10 Hldgs %
38.84%
Holding
221
New
16
Increased
81
Reduced
79
Closed
5

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.11M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.46M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.66M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.09M
5
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$1.92M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$3.43M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.55M
3
CDNA icon
CareDx
CDNA
+$444K
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$398K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$306K

Sector Composition

Rank Sector Weight
1 Technology 10.95%
2 Healthcare 9.31%
3 Financials 7.63%
4 Consumer Staples 5.09%
5 Industrials 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
76
Southern Company
SO
$106B
$2.34M 0.3%
34,073
-121
-0.4% -$7.71K
MGNI icon
77
Magnite
MGNI
$3.49B
$2.33M 0.3%
133,150
+5,679
+4% +$128K
OGN icon
78
Organon & Co
OGN
$3.59B
$2.29M 0.29%
75,302
+3,053
+4% +$99.4K
ACN icon
79
Accenture
ACN
$110B
$2.27M 0.29%
5,487
-84
-2% -$30.6K
NUE icon
80
Nucor
NUE
$61.9B
$2.27M 0.29%
19,915
-911
-4% -$99.6K
SCHB icon
81
Schwab US Broad Market ETF
SCHB
$44.9B
$2.18M 0.28%
115,512
– –
HD icon
82
Home Depot
HD
$342B
$2.06M 0.26%
4,976
-13
-0.3% -$4.95K
XOM icon
83
ExxonMobil
XOM
$657B
$2.01M 0.26%
32,848
-673
-2% -$42.1K
QCOM icon
84
Qualcomm
QCOM
$171B
$2.01M 0.26%
10,985
-339
-3% -$54.3K
IBDQ
85
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.99M 0.25%
75,360
+47,506
+171% +$1.26M
IBDS icon
86
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$1.97M 0.25%
74,243
+47,380
+176% +$1.26M
IBDR icon
87
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$1.94M 0.25%
74,560
+46,814
+169% +$1.23M
MPT
88
Medical Properties Trust
MPT
$2.42B
$1.92M 0.24%
+81,088
New +$1.74M
KO icon
89
Coca-Cola
KO
$373B
$1.9M 0.24%
32,073
-139
-0.4% -$7.74K
IBDP
90
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.9M 0.24%
73,092
+46,266
+172% +$1.2M
IGSB icon
91
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.88M 0.24%
34,956
+4,775
+16% +$259K
MMM icon
92
3M
MMM
$94.8B
$1.81M 0.23%
12,160
-287
-2% -$42.8K
VG
93
DELISTED
Vonage Holdings Corporation
VG
$1.76M 0.22%
84,628
-1,251
-1% -$22.8K
BMY icon
94
Bristol-Myers Squibb
BMY
$130B
$1.72M 0.22%
27,524
+645
+2% +$37.8K
HAS icon
95
Hasbro
HAS
$13.4B
$1.69M 0.22%
16,617
-32
-0.2% -$3.07K
CSX icon
96
CSX Corp
CSX
$92.8B
$1.66M 0.21%
44,258
+4,880
+12% +$172K
SPY icon
97
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.51M 0.19%
3,170
-86
-3% -$39.5K
NVO
98
Novo Nordisk
NVO
$203B
$1.5M 0.19%
26,766
-26
-0.1% -$1.41K
SBNY
99
DELISTED
Signature Bank
SBNY
$1.45M 0.19%
4,484
-123
-3% -$38.3K
LLY icon
100
Eli Lilly
LLY
$1.09T
$1.44M 0.18%
5,196
– –
2 3
4
5 6

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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 Q4 2021 Portfolio in Review

As of Q4 2021, Woodmont Investment Counsel held 221 positions worth $783M, up 14% from $687M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Woodmont Investment Counsel deployed $42.2M of net new capital in Q4 2021, opening 16 new positions and adding to 81 existing holdings. Its largest new stake was Medical Properties Trust: 81,088 shares worth $1.92M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was AT&T, an estimated $3.43M trimmed.

  • Woodmont Investment Counsel's largest Q4 2021 buy was Medical Properties Trust: 81,088 shares worth $1.92M.
  • Woodmont Investment Counsel added most to Vanguard Morningstar Value ETF in Q4 2021, an estimated $6.11M increase.
  • Woodmont Investment Counsel's biggest Q4 2021 reduction was AT&T, cutting an estimated $3.43M.
  • Woodmont Investment Counsel fully exited CareDx in Q4 2021, selling an estimated $444K.
  • Woodmont Investment Counsel's ten largest holdings make up 39% of its $783M portfolio in Q4 2021.
  • Woodmont Investment Counsel opened 16 new positions and closed 5 in Q4 2021.
  • Woodmont Investment Counsel's portfolio value rose 14% quarter-over-quarter to $783M.

Based on Woodmont Investment Counsel's 13F filing for Q4 2021, filed 2 Feb 2022.