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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
+5.88%
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
$964M
AUM Growth
+$23.7M
Cap. Flow
-$17.4M
Cap. Flow %
-1.8%
Top 10 Hldgs %
37.1%
Holding
250
New
5
Increased
69
Reduced
120
Closed
12

Top Buys

Rank Stock Value
1
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$6.36M
2
DUK icon
Duke Energy
DUK
+$1.95M
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$1.64M
4
APLD icon
Applied Digital
APLD
+$1.36M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.28M

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$4.65M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.46M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.01M
4
USB icon
US Bancorp
USB
+$1.78M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 10.7%
2 Healthcare 9.14%
3 Financials 5.65%
4 Consumer Staples 5.15%
5 Industrials 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
76
Southern Company
SO
$106B
$2.69M 0.28%
38,346
-509
-1% -$36.5K
USB icon
77
US Bancorp
USB
$101B
$2.63M 0.27%
79,492
-54,995
-41% -$1.78M
TIP icon
78
iShares TIPS Bond ETF
TIP
$14.7B
$2.6M 0.27%
24,151
-11,250
-32% -$1.23M
GTLS
79
DELISTED
Chart Industries
GTLS
$2.45M 0.25%
15,327
+1,080
+8% +$138K
MGNI icon
80
Magnite
MGNI
$3.49B
$2.43M 0.25%
178,209
+5,357
+3% +$59.6K
IQLT icon
81
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$2.41M 0.25%
67,756
-800
-1% -$28.5K
SCHV
82
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$2.31M 0.24%
103,149
+375
+0.4% +$8.19K
NVO
83
Novo Nordisk
NVO
$203B
$2.21M 0.23%
27,308
-938
-3% -$76.6K
LLY icon
84
Eli Lilly
LLY
$1.09T
$2.16M 0.22%
4,616
-415
-8% -$174K
VCSH icon
85
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2.16M 0.22%
28,522
-1,811
-6% -$138K
HD icon
86
Home Depot
HD
$342B
$2.15M 0.22%
6,907
-395
-5% -$117K
CSCO icon
87
Cisco
CSCO
$488B
$2.14M 0.22%
41,452
-1,957
-5% -$96.3K
APLD icon
88
Applied Digital
APLD
$8.97B
$2.14M 0.22%
+228,459
New +$1.36M
XLU icon
89
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.11M 0.22%
64,628
-5,916
-8% -$199K
ABT icon
90
Abbott
ABT
$192B
$2.04M 0.21%
18,724
-172
-0.9% -$18.3K
ACIW icon
91
ACI Worldwide
ACIW
$5.33B
$2.03M 0.21%
87,748
-26,418
-23% -$639K
BSCO
92
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.99M 0.21%
96,944
– –
SPY icon
93
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.95M 0.2%
4,406
+116
+3% +$48.7K
SPLV icon
94
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$1.89M 0.2%
30,149
-1,075
-3% -$67.3K
CSX icon
95
CSX Corp
CSX
$92.8B
$1.89M 0.2%
55,302
-180
-0.3% -$5.69K
DAL icon
96
Delta Air Lines
DAL
$59.1B
$1.88M 0.2%
39,560
+23,302
+143% +$860K
JMST icon
97
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$1.86M 0.19%
36,678
-2,782
-7% -$141K
BDX icon
98
Becton Dickinson
BDX
$50B
$1.84M 0.19%
6,986
+687
+11% +$174K
XLRE icon
99
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$1.8M 0.19%
47,674
-13,694
-22% -$505K
WDAY icon
100
Workday
WDAY
$43.3B
$1.77M 0.18%
7,857
+79
+1% +$15.8K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Woodmont Investment Counsel held 250 positions worth $964M, up 2.5% from $941M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Woodmont Investment Counsel's Q2 2023 filing shows 5 new, 69 increased, 120 reduced and 12 closed positions. Its largest new stake was Applied Digital: 228,459 shares worth $2.14M. The largest sale was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $4.65M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.3% a quarter earlier, followed by Healthcare and Financials.

  • Woodmont Investment Counsel's largest Q2 2023 buy was Applied Digital: 228,459 shares worth $2.14M.
  • Woodmont Investment Counsel added most to iShares iBonds Dec 2028 Term Corporate ETF in Q2 2023, an estimated $6.36M increase.
  • Woodmont Investment Counsel's biggest Q2 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $4.46M.
  • Woodmont Investment Counsel fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2023, selling an estimated $4.65M.
  • Woodmont Investment Counsel's ten largest holdings make up 37% of its $964M portfolio in Q2 2023.
  • Woodmont Investment Counsel opened 5 new positions and closed 12 in Q2 2023.
  • Woodmont Investment Counsel's portfolio value rose 2.5% quarter-over-quarter to $964M.

Based on Woodmont Investment Counsel's 13F filing for Q2 2023, filed 2 Aug 2023.