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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
-3.15%
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
$945M
AUM Growth
-$19.5M
Cap. Flow
+$16.8M
Cap. Flow %
1.77%
Top 10 Hldgs %
36.98%
Holding
247
New
9
Increased
55
Reduced
121
Closed
17

Top Buys

Rank Stock Value
1
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$6.07M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.06M
3
SMOT icon
VanEck Morningstar SMID Moat ETF
SMOT
+$4.33M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.01M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$3.3M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.88M
2
USB icon
US Bancorp
USB
+$1.7M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.53M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.36M
5
PEP icon
PepsiCo
PEP
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 9.9%
2 Healthcare 8.78%
3 Financials 6.16%
4 Consumer Staples 4.77%
5 Industrials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTLS
76
DELISTED
Chart Industries
GTLS
$2.57M 0.27%
15,204
-123
-0.8% -$20.7K
KMB icon
77
Kimberly-Clark
KMB
$36.2B
$2.53M 0.27%
20,904
+331
+2% +$42.8K
NVO
78
Novo Nordisk
NVO
$203B
$2.48M 0.26%
27,308
– –
WM icon
79
Waste Management
WM
$90.5B
$2.48M 0.26%
16,250
-1,231
-7% -$199K
SO icon
80
Southern Company
SO
$106B
$2.43M 0.26%
37,551
-795
-2% -$55.2K
LLY icon
81
Eli Lilly
LLY
$1.09T
$2.43M 0.26%
4,524
-92
-2% -$47.4K
KOS icon
82
Kosmos Energy
KOS
$1.49B
$2.3M 0.24%
281,434
+2,325
+0.8% +$16.5K
ACIW icon
83
ACI Worldwide
ACIW
$5.33B
$2.29M 0.24%
101,727
+13,979
+16% +$327K
DEO icon
84
Diageo
DEO
$52.2B
$2.27M 0.24%
15,245
-640
-4% -$107K
SCHV
85
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$2.24M 0.24%
104,274
+1,125
+1% +$25.3K
IQLT icon
86
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$2.22M 0.24%
66,158
-1,598
-2% -$56.1K
CSCO icon
87
Cisco
CSCO
$488B
$2.11M 0.22%
39,177
-2,275
-5% -$123K
VCSH icon
88
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2.03M 0.21%
26,950
-1,572
-6% -$119K
BSCO
89
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2M 0.21%
96,744
-200
-0.2% -$4.13K
SPY icon
90
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.92M 0.2%
4,501
+95
+2% +$42.3K
SPLV icon
91
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$1.75M 0.19%
29,849
-300
-1% -$18.5K
AMZN icon
92
Amazon
AMZN
$2.88T
$1.73M 0.18%
13,628
+440
+3% +$59K
WDAY icon
93
Workday
WDAY
$43.3B
$1.71M 0.18%
7,982
+125
+2% +$29K
BDX icon
94
Becton Dickinson
BDX
$50B
$1.7M 0.18%
6,586
-400
-6% -$108K
CSX icon
95
CSX Corp
CSX
$92.8B
$1.7M 0.18%
55,302
– –
XLU icon
96
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.67M 0.18%
56,768
-7,860
-12% -$253K
AFL icon
97
Aflac
AFL
$60.5B
$1.66M 0.18%
21,652
-141
-0.6% -$10.5K
GD icon
98
General Dynamics
GD
$107B
$1.66M 0.18%
7,510
-195
-3% -$43.1K
ABT icon
99
Abbott
ABT
$192B
$1.66M 0.18%
17,132
-1,592
-9% -$167K
META icon
100
Meta Platforms (Facebook)
META
$1.47T
$1.56M 0.17%
5,207
+21
+0.4% +$6.33K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Woodmont Investment Counsel held 247 positions worth $945M, down 2% from $964M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Woodmont Investment Counsel's Q3 2023 filing shows 9 new, 55 increased, 121 reduced and 17 closed positions. Its largest new stake was VanEck Morningstar SMID Moat ETF: 145,435 shares worth $4.13M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $4.88M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

  • Woodmont Investment Counsel's largest Q3 2023 buy was VanEck Morningstar SMID Moat ETF: 145,435 shares worth $4.13M.
  • Woodmont Investment Counsel added most to iShares iBonds Dec 2028 Term Corporate ETF in Q3 2023, an estimated $6.07M increase.
  • Woodmont Investment Counsel's biggest Q3 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $4.88M.
  • Woodmont Investment Counsel fully exited United Community Banks in Q3 2023, selling an estimated $274K.
  • Woodmont Investment Counsel's ten largest holdings make up 37% of its $945M portfolio in Q3 2023.
  • Woodmont Investment Counsel opened 9 new positions and closed 17 in Q3 2023.
  • Woodmont Investment Counsel's portfolio value fell 2% quarter-over-quarter to $945M.

Based on Woodmont Investment Counsel's 13F filing for Q3 2023, filed 24 Oct 2023.