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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
-1.31%
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
$866M
AUM Growth
+$83.3M
Cap. Flow
+$101M
Cap. Flow %
11.61%
Top 10 Hldgs %
36%
Holding
256
New
40
Increased
112
Reduced
59
Closed
11

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.84M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.74M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.45M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.25M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.97M

Top Sells

Rank Stock Value
1
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$1.94M
2
VG
Vonage Holdings Corporation
VG
+$1.76M
3
ALL icon
Allstate
ALL
+$827K
4
MS icon
Morgan Stanley
MS
+$710K
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$700K

Sector Composition

Rank Sector Weight
1 Technology 9.91%
2 Healthcare 9.18%
3 Financials 7.52%
4 Consumer Staples 5.65%
5 Industrials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
76
Nucor
NUE
$61.7B
$2.86M 0.33%
19,267
-648
-3% -$79.5K
OGN icon
77
Organon & Co
OGN
$3.59B
$2.83M 0.33%
81,173
+5,871
+8% +$201K
IQLT icon
78
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$2.8M 0.32%
76,055
-1,775
-2% -$65.7K
SCHV
79
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$2.54M 0.29%
106,959
-2,322
-2% -$55K
KMB icon
80
Kimberly-Clark
KMB
$36.2B
$2.5M 0.29%
20,272
+578
+3% +$76.3K
SPLV icon
81
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$2.39M 0.28%
35,629
-672
-2% -$43.7K
MGNI icon
82
Magnite
MGNI
$3.49B
$2.31M 0.27%
175,193
+42,043
+32% +$567K
XSOE icon
83
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$2.31M 0.27%
70,780
-20,165
-22% -$700K
CSCO icon
84
Cisco
CSCO
$488B
$2.31M 0.27%
41,391
-34
-0.1% -$1.92K
MMM icon
85
3M
MMM
$94.8B
$2.3M 0.27%
18,469
+6,309
+52% +$839K
MPT
86
Medical Properties Trust
MPT
$2.42B
$2.23M 0.26%
105,404
+24,316
+30% +$524K
ABT icon
87
Abbott
ABT
$192B
$2.22M 0.26%
18,728
-440
-2% -$54.5K
SCHB icon
88
Schwab US Broad Market ETF
SCHB
$44.9B
$2.06M 0.24%
115,512
– –
CSX icon
89
CSX Corp
CSX
$92.8B
$2.04M 0.24%
54,357
+10,099
+23% +$357K
JMST icon
90
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$1.98M 0.23%
39,135
+27,632
+240% +$1.4M
BMY icon
91
Bristol-Myers Squibb
BMY
$130B
$1.95M 0.22%
26,647
-877
-3% -$58.9K
DIS icon
92
Walt Disney
DIS
$178B
$1.91M 0.22%
13,958
+5,685
+69% +$822K
PNFP icon
93
Pinnacle Financial Partners Inc
PNFP
$16.1B
$1.81M 0.21%
19,650
-19,636
-50% -$1.94M
ACN icon
94
Accenture
ACN
$110B
$1.77M 0.2%
5,237
-250
-5% -$84.3K
HD icon
95
Home Depot
HD
$342B
$1.74M 0.2%
5,826
+850
+17% +$295K
BSCO
96
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.74M 0.2%
+82,475
New +$1.77M
BSCN
97
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.73M 0.2%
+81,900
New +$1.74M
BDX icon
98
Becton Dickinson
BDX
$50B
$1.72M 0.2%
6,629
+2,901
+78% +$747K
KOS icon
99
Kosmos Energy
KOS
$1.49B
$1.72M 0.2%
239,115
+19,238
+9% +$98.1K
GD icon
100
General Dynamics
GD
$107B
$1.67M 0.19%
6,920
+5,465
+376% +$1.21M
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 Q1 2022 Portfolio in Review

As of Q1 2022, Woodmont Investment Counsel held 256 positions worth $866M, up 11% from $783M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Woodmont Investment Counsel deployed $101M of net new capital in Q1 2022, opening 40 new positions and adding to 112 existing holdings. Its largest new stake was Invesco BulletShares 2024 Corporate Bond ETF: 82,475 shares worth $1.74M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Pinnacle Financial Partners Inc, an estimated $1.94M trimmed.

  • Woodmont Investment Counsel's largest Q1 2022 buy was Invesco BulletShares 2024 Corporate Bond ETF: 82,475 shares worth $1.74M.
  • Woodmont Investment Counsel added most to Vanguard Morningstar Growth ETF in Q1 2022, an estimated $5.84M increase.
  • Woodmont Investment Counsel's biggest Q1 2022 reduction was Pinnacle Financial Partners Inc, cutting an estimated $1.94M.
  • Woodmont Investment Counsel fully exited Vonage Holdings Corporation in Q1 2022, selling an estimated $1.76M.
  • Woodmont Investment Counsel's ten largest holdings make up 36% of its $866M portfolio in Q1 2022.
  • Woodmont Investment Counsel opened 40 new positions and closed 11 in Q1 2022.
  • Woodmont Investment Counsel's portfolio value rose 11% quarter-over-quarter to $866M.

Based on Woodmont Investment Counsel's 13F filing for Q1 2022, filed 12 May 2022.