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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
+4.73%
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
$941M
AUM Growth
+$57.2M
Cap. Flow
+$25.8M
Cap. Flow %
2.75%
Top 10 Hldgs %
35.5%
Holding
265
New
12
Increased
97
Reduced
98
Closed
20

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7.01M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$4.97M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.89M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.83M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.7M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.93M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.89M
3
EPD icon
Enterprise Products Partners
EPD
+$2.06M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.98M
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 9.34%
2 Healthcare 8.96%
3 Financials 5.81%
4 Consumer Staples 5.34%
5 Industrials 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
76
Southern Company
SO
$106B
$2.7M 0.29%
38,855
-2,188
-5% -$147K
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.2T
$2.63M 0.28%
25,389
+260
+1% +$24.9K
PANW icon
78
Palo Alto Networks
PANW
$315B
$2.54M 0.27%
25,436
+11,618
+84% +$985K
PNFP icon
79
Pinnacle Financial Partners Inc
PNFP
$16.1B
$2.54M 0.27%
45,971
-7,666
-14% -$538K
QQQ icon
80
Invesco QQQ Trust
QQQ
$481B
$2.53M 0.27%
7,883
-615
-7% -$181K
IQLT icon
81
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$2.42M 0.26%
68,556
-4,690
-6% -$161K
KOS icon
82
Kosmos Energy
KOS
$1.49B
$2.41M 0.26%
324,384
-2,912
-0.9% -$21.3K
XLU icon
83
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.39M 0.25%
70,544
-4,292
-6% -$145K
VCSH icon
84
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2.31M 0.25%
30,333
+634
+2% +$48K
XLRE icon
85
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$2.29M 0.24%
61,368
-51,628
-46% -$1.98M
CSCO icon
86
Cisco
CSCO
$488B
$2.27M 0.24%
43,409
-577
-1% -$28.2K
NVO
87
Novo Nordisk
NVO
$203B
$2.25M 0.24%
28,246
+1,000
+4% +$70.9K
SCHV
88
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$2.25M 0.24%
102,774
-6,075
-6% -$135K
HD icon
89
Home Depot
HD
$342B
$2.15M 0.23%
7,302
+808
+12% +$248K
FLOT icon
90
iShares Floating Rate Bond ETF
FLOT
$10.5B
$2.01M 0.21%
39,865
-24,190
-38% -$1.22M
JMST icon
91
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$2M 0.21%
39,460
-5,168
-12% -$262K
BSCO
92
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2M 0.21%
96,944
-24,870
-20% -$511K
LUV icon
93
Southwest Airlines
LUV
$22B
$1.98M 0.21%
60,944
-8,827
-13% -$300K
SPLV icon
94
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$1.95M 0.21%
31,224
-2,847
-8% -$178K
ABT icon
95
Abbott
ABT
$192B
$1.91M 0.2%
18,896
-106
-0.6% -$11.2K
BMY icon
96
Bristol-Myers Squibb
BMY
$130B
$1.87M 0.2%
26,980
-25
-0.1% -$1.76K
GTLS
97
DELISTED
Chart Industries
GTLS
$1.79M 0.19%
14,247
+1,323
+10% +$170K
SPY icon
98
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.76M 0.19%
4,290
+107
+3% +$42.7K
LLY icon
99
Eli Lilly
LLY
$1.09T
$1.73M 0.18%
5,031
+310
+7% +$105K
CSX icon
100
CSX Corp
CSX
$92.8B
$1.66M 0.18%
55,482
– –
2 3
4
5 6

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CPSAC
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Woodmont Investment Counsel's Q1 2023 Portfolio in Review

As of Q1 2023, Woodmont Investment Counsel held 265 positions worth $941M, up 6.5% from $883M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Woodmont Investment Counsel's Q1 2023 filing shows 12 new, 97 increased, 98 reduced and 20 closed positions. Its largest new stake was iShares Semiconductor ETF: 36,474 shares worth $5.41M. The largest sale was Apple, an estimated $2.93M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8.4% a quarter earlier, followed by Healthcare and Financials.

  • Woodmont Investment Counsel's largest Q1 2023 buy was iShares Semiconductor ETF: 36,474 shares worth $5.41M.
  • Woodmont Investment Counsel added most to Vanguard Morningstar Growth ETF in Q1 2023, an estimated $7.01M increase.
  • Woodmont Investment Counsel's biggest Q1 2023 reduction was Apple, cutting an estimated $2.93M.
  • Woodmont Investment Counsel fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q1 2023, selling an estimated $1.78M.
  • Woodmont Investment Counsel's ten largest holdings make up 36% of its $941M portfolio in Q1 2023.
  • Woodmont Investment Counsel opened 12 new positions and closed 20 in Q1 2023.
  • Woodmont Investment Counsel's portfolio value rose 6.5% quarter-over-quarter to $941M.

Based on Woodmont Investment Counsel's 13F filing for Q1 2023, filed 9 May 2023.