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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
+9.35%
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
$883M
AUM Growth
+$83.4M
Cap. Flow
+$18.5M
Cap. Flow %
2.1%
Top 10 Hldgs %
33.9%
Holding
255
New
12
Increased
77
Reduced
92
Closed
2

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.7M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.6M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.26M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$2.03M
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$2.02M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.51M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.31M
4
UCB
United Community Banks
UCB
+$708K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$599K

Sector Composition

Rank Sector Weight
1 Healthcare 9.96%
2 Technology 8.4%
3 Financials 7.09%
4 Consumer Staples 5.66%
5 Industrials 5.09%
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
$2.78M 0.31%
105,250
– –
XLU icon
77
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.64M 0.3%
74,836
-117,746
-61% -$4M
BSCO
78
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.5M 0.28%
121,814
-1,387
-1% -$28.3K
NUE icon
79
Nucor
NUE
$61.7B
$2.43M 0.28%
18,448
-380
-2% -$51.6K
SCHV
80
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$2.4M 0.27%
108,849
+3,600
+3% +$77.9K
IQLT icon
81
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$2.37M 0.27%
73,246
– –
LUV icon
82
Southwest Airlines
LUV
$22B
$2.35M 0.27%
69,771
+4,057
+6% +$146K
QQQ icon
83
Invesco QQQ Trust
QQQ
$481B
$2.26M 0.26%
8,498
-100
-1% -$27.7K
JMST icon
84
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$2.26M 0.26%
44,628
-1,000
-2% -$50.4K
VCSH icon
85
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2.23M 0.25%
29,699
-229
-0.8% -$17.1K
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$4.2T
$2.22M 0.25%
25,129
+450
+2% +$42.8K
SPLV icon
87
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$2.18M 0.25%
34,071
-225
-0.7% -$14K
CSCO icon
88
Cisco
CSCO
$488B
$2.1M 0.24%
43,986
-555
-1% -$25.3K
ABT icon
89
Abbott
ABT
$192B
$2.09M 0.24%
19,002
+74
+0.4% +$7.66K
KOS icon
90
Kosmos Energy
KOS
$1.49B
$2.08M 0.24%
327,296
+54,775
+20% +$342K
HD icon
91
Home Depot
HD
$342B
$2.05M 0.23%
6,494
+1
+0% +$305
MGNI icon
92
Magnite
MGNI
$3.49B
$2.04M 0.23%
192,630
+2,235
+1% +$20.4K
CRM icon
93
Salesforce
CRM
$158B
$1.98M 0.22%
14,952
+3,339
+29% +$487K
BMY icon
94
Bristol-Myers Squibb
BMY
$130B
$1.94M 0.22%
27,005
-100
-0.4% -$7.54K
NVO
95
Novo Nordisk
NVO
$203B
$1.84M 0.21%
27,246
– –
BSCN
96
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.78M 0.2%
84,662
-2,037
-2% -$42.6K
OGN icon
97
Organon & Co
OGN
$3.59B
$1.75M 0.2%
62,818
-7,246
-10% -$185K
LLY icon
98
Eli Lilly
LLY
$1.09T
$1.73M 0.2%
4,721
– –
SCHB icon
99
Schwab US Broad Market ETF
SCHB
$44.9B
$1.73M 0.2%
115,512
– –
CSX icon
100
CSX Corp
CSX
$92.8B
$1.72M 0.19%
55,482
– –
2 3
4
5 6

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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 2022 Portfolio in Review

As of Q4 2022, Woodmont Investment Counsel held 255 positions worth $883M, up 10% from $800M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Woodmont Investment Counsel's Q4 2022 filing shows 12 new, 77 increased, 92 reduced and 2 closed positions. Its largest new stake was Schwab Emerging Markets Equity ETF: 12,274 shares worth $291K. The largest sale was State Street Utilities Select Sector SPDR ETF, an estimated $4M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 9.4% a quarter earlier, followed by Technology and Financials.

  • Woodmont Investment Counsel's largest Q4 2022 buy was Schwab Emerging Markets Equity ETF: 12,274 shares worth $291K.
  • Woodmont Investment Counsel added most to Vanguard Morningstar Growth ETF in Q4 2022, an estimated $5.7M increase.
  • Woodmont Investment Counsel's biggest Q4 2022 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $4M.
  • Woodmont Investment Counsel fully exited Zoetis in Q4 2022, selling an estimated $217K.
  • Woodmont Investment Counsel's ten largest holdings make up 34% of its $883M portfolio in Q4 2022.
  • Woodmont Investment Counsel opened 12 new positions and closed 2 in Q4 2022.
  • Woodmont Investment Counsel's portfolio value rose 10% quarter-over-quarter to $883M.

Based on Woodmont Investment Counsel's 13F filing for Q4 2022, filed 31 Jan 2023.