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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
-5.33%
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
$800M
AUM Growth
-$9.72M
Cap. Flow
+$41.6M
Cap. Flow %
5.2%
Top 10 Hldgs %
33.25%
Holding
252
New
13
Increased
102
Reduced
80
Closed
9

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.12M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$3.76M
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$3.05M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.97M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.86M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.01M
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.07M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$754K
4
VZ icon
Verizon
VZ
+$556K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$549K

Sector Composition

Rank Sector Weight
1 Healthcare 9.39%
2 Technology 8.83%
3 Financials 7.26%
4 Consumer Staples 5.57%
5 Industrials 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCO
76
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.51M 0.31%
123,201
-5,302
-4% -$110K
ORI icon
77
Old Republic International
ORI
$10.3B
$2.47M 0.31%
118,103
– –
KMB icon
78
Kimberly-Clark
KMB
$36.2B
$2.4M 0.3%
21,290
+935
+5% +$122K
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.2T
$2.36M 0.3%
24,679
+2,219
+10% +$246K
XSOE icon
80
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$2.32M 0.29%
94,245
+14,720
+19% +$411K
QQQ icon
81
Invesco QQQ Trust
QQQ
$481B
$2.3M 0.29%
8,598
-257
-3% -$77.6K
JMST icon
82
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$2.29M 0.29%
45,628
+1,043
+2% +$52.7K
VCSH icon
83
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2.22M 0.28%
29,928
+3,675
+14% +$280K
SCHV
84
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$2.05M 0.26%
105,249
-1,500
-1% -$32.3K
IQLT icon
85
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$2.04M 0.25%
73,246
-525
-0.7% -$16.2K
LUV icon
86
Southwest Airlines
LUV
$22B
$2.03M 0.25%
65,714
+125
+0.2% +$4.68K
NUE icon
87
Nucor
NUE
$61.7B
$2.01M 0.25%
18,828
+100
+0.5% +$12.5K
SPLV icon
88
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$1.98M 0.25%
34,296
-473
-1% -$29.9K
BMY icon
89
Bristol-Myers Squibb
BMY
$130B
$1.93M 0.24%
27,105
+148
+0.5% +$10.7K
ABT icon
90
Abbott
ABT
$192B
$1.83M 0.23%
18,928
+200
+1% +$21.3K
BSCN
91
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.81M 0.23%
86,699
-2,877
-3% -$60.3K
HD icon
92
Home Depot
HD
$342B
$1.79M 0.22%
6,493
+325
+5% +$95.9K
CSCO icon
93
Cisco
CSCO
$488B
$1.78M 0.22%
44,541
+1,400
+3% +$62.1K
CRM icon
94
Salesforce
CRM
$158B
$1.67M 0.21%
11,613
+5,497
+90% +$932K
INTC icon
95
Intel
INTC
$509B
$1.64M 0.2%
63,588
+565
+0.9% +$19.3K
OGN icon
96
Organon & Co
OGN
$3.59B
$1.64M 0.2%
70,064
-8,125
-10% -$245K
SCHB icon
97
Schwab US Broad Market ETF
SCHB
$44.9B
$1.62M 0.2%
115,512
– –
MMM icon
98
3M
MMM
$94.8B
$1.54M 0.19%
16,714
-2,753
-14% -$302K
LLY icon
99
Eli Lilly
LLY
$1.09T
$1.53M 0.19%
4,721
-50
-1% -$15.8K
CSX icon
100
CSX Corp
CSX
$92.8B
$1.48M 0.18%
55,482
– –
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 Q3 2022 Portfolio in Review

As of Q3 2022, Woodmont Investment Counsel held 252 positions worth $800M, down 1.2% from $810M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Woodmont Investment Counsel deployed $41.6M of net new capital in Q3 2022, opening 13 new positions and adding to 102 existing holdings. Its largest new stake was Schwab US Large-Cap Growth ETF: 81,240 shares worth $1.13M.

By sector, the portfolio is most concentrated in Healthcare at 9.4% of assets, down from 9.7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $2.01M trimmed.

  • Woodmont Investment Counsel's largest Q3 2022 buy was Schwab US Large-Cap Growth ETF: 81,240 shares worth $1.13M.
  • Woodmont Investment Counsel added most to Vanguard FTSE Developed Markets ETF in Q3 2022, an estimated $4.12M increase.
  • Woodmont Investment Counsel's biggest Q3 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $2.01M.
  • Woodmont Investment Counsel fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q3 2022, selling an estimated $1.07M.
  • Woodmont Investment Counsel's ten largest holdings make up 33% of its $800M portfolio in Q3 2022.
  • Woodmont Investment Counsel opened 13 new positions and closed 9 in Q3 2022.
  • Woodmont Investment Counsel's portfolio value fell 1.2% quarter-over-quarter to $800M.

Based on Woodmont Investment Counsel's 13F filing for Q3 2022, filed 8 Nov 2022.