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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
-10.89%
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
$810M
AUM Growth
-$56M
Cap. Flow
+$51.8M
Cap. Flow %
6.4%
Top 10 Hldgs %
33.55%
Holding
249
New
4
Increased
117
Reduced
54
Closed
10

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.66M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$4.55M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.57M
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$2.93M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.59M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$3.8M
2
MPT
Medical Properties Trust
MPT
+$1.2M
3
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.03M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$936K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$730K

Sector Composition

Rank Sector Weight
1 Healthcare 9.66%
2 Technology 8.87%
3 Financials 6.8%
4 Consumer Staples 5.92%
5 Industrials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBMN
76
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$2.52M 0.31%
94,750
+59,275
+167% +$1.57M
QQQ icon
77
Invesco QQQ Trust
QQQ
$481B
$2.48M 0.31%
8,855
+305
+4% +$94.6K
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.2T
$2.45M 0.3%
22,460
+1,420
+7% +$167K
XLF icon
79
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$2.41M 0.3%
76,751
+61,655
+408% +$2.13M
LUV icon
80
Southwest Airlines
LUV
$22B
$2.37M 0.29%
65,589
+186
+0.3% +$8K
INTC icon
81
Intel
INTC
$509B
$2.36M 0.29%
63,023
-485
-0.8% -$21K
IQLT icon
82
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$2.28M 0.28%
73,771
-2,284
-3% -$76.7K
XSOE icon
83
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$2.28M 0.28%
79,525
+8,745
+12% +$263K
JMST icon
84
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$2.26M 0.28%
44,585
+5,450
+14% +$275K
SCHV
85
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$2.22M 0.27%
106,749
-210
-0.2% -$4.71K
SPLV icon
86
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$2.16M 0.27%
34,769
-860
-2% -$55.6K
MMM icon
87
3M
MMM
$94.8B
$2.11M 0.26%
19,467
+998
+5% +$121K
PNFP icon
88
Pinnacle Financial Partners Inc
PNFP
$16.1B
$2.09M 0.26%
28,901
+9,251
+47% +$730K
BMY icon
89
Bristol-Myers Squibb
BMY
$130B
$2.08M 0.26%
26,957
+310
+1% +$23.6K
ABT icon
90
Abbott
ABT
$192B
$2.04M 0.25%
18,728
– –
VCSH icon
91
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2M 0.25%
26,253
+13,879
+112% +$1.07M
NUE icon
92
Nucor
NUE
$61.9B
$1.96M 0.24%
18,728
-539
-3% -$72.9K
SI
93
DELISTED
Silvergate Capital Corporation
SI
$1.9M 0.24%
35,541
+2,565
+8% +$239K
BSCN
94
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.88M 0.23%
89,576
+7,676
+9% +$161K
CSCO icon
95
Cisco
CSCO
$488B
$1.84M 0.23%
43,141
+1,750
+4% +$83.8K
BDX icon
96
Becton Dickinson
BDX
$50B
$1.78M 0.22%
7,214
+585
+9% +$149K
GD icon
97
General Dynamics
GD
$107B
$1.75M 0.22%
7,920
+1,000
+14% +$230K
SCHB icon
98
Schwab US Broad Market ETF
SCHB
$44.9B
$1.7M 0.21%
115,512
– –
HD icon
99
Home Depot
HD
$342B
$1.69M 0.21%
6,168
+342
+6% +$101K
CSX icon
100
CSX Corp
CSX
$92.8B
$1.61M 0.2%
55,482
+1,125
+2% +$36.7K
2 3
4
5 6

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SI
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OQS
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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 Q2 2022 Portfolio in Review

As of Q2 2022, Woodmont Investment Counsel held 249 positions worth $810M, down 6.5% from $866M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Woodmont Investment Counsel deployed $51.8M of net new capital in Q2 2022, opening 4 new positions and adding to 117 existing holdings. Its largest new stake was Moderna: 8,872 shares worth $1.27M.

By sector, the portfolio is most concentrated in Healthcare at 9.7% of assets, up from 9.2% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Verizon, an estimated $3.8M trimmed.

  • Woodmont Investment Counsel's largest Q2 2022 buy was Moderna: 8,872 shares worth $1.27M.
  • Woodmont Investment Counsel added most to Vanguard Morningstar Total Stock Market ETF in Q2 2022, an estimated $6.66M increase.
  • Woodmont Investment Counsel's biggest Q2 2022 reduction was Verizon, cutting an estimated $3.8M.
  • Woodmont Investment Counsel fully exited Schwab US Large-Cap Growth ETF in Q2 2022, selling an estimated $701K.
  • Woodmont Investment Counsel's ten largest holdings make up 34% of its $810M portfolio in Q2 2022.
  • Woodmont Investment Counsel opened 4 new positions and closed 10 in Q2 2022.
  • Woodmont Investment Counsel's portfolio value fell 6.5% quarter-over-quarter to $810M.

Based on Woodmont Investment Counsel's 13F filing for Q2 2022, filed 9 Aug 2022.