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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
+9.13%
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
$1.07B
AUM Growth
+$124M
Cap. Flow
+$41.9M
Cap. Flow %
3.92%
Top 10 Hldgs %
41.48%
Holding
249
New
19
Increased
108
Reduced
98
Closed
9

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$16.4M
2
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$15.9M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$12.8M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$9.9M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$9.62M

Top Sells

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$11.5M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.61M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$5.83M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.14M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.25M

Sector Composition

Rank Sector Weight
1 Technology 10.47%
2 Healthcare 8.06%
3 Financials 6.62%
4 Industrials 4.48%
5 Consumer Staples 4.39%
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 0.26%
104,650
-4,000
-4% -$105K
LLY icon
77
Eli Lilly
LLY
$1.09T
$2.78M 0.26%
4,761
+237
+5% +$138K
KMB icon
78
Kimberly-Clark
KMB
$36.2B
$2.6M 0.24%
21,431
+527
+3% +$63.7K
SO icon
79
Southern Company
SO
$106B
$2.58M 0.24%
36,742
-809
-2% -$55.6K
SCHV
80
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$2.44M 0.23%
104,274
– –
AMZN icon
81
Amazon
AMZN
$2.88T
$2.36M 0.22%
15,507
+1,879
+14% +$263K
EFAV icon
82
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$2.32M 0.22%
33,455
-87,935
-72% -$5.83M
WDAY icon
83
Workday
WDAY
$43.3B
$2.2M 0.21%
7,966
-16
-0.2% -$3.81K
DEO icon
84
Diageo
DEO
$52.2B
$2.17M 0.2%
14,892
-353
-2% -$52.1K
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$2.11M 0.2%
4,435
-66
-1% -$29.4K
CSCO icon
86
Cisco
CSCO
$488B
$2M 0.19%
39,619
+442
+1% +$22.6K
IBDP
87
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2M 0.19%
80,218
-465,162
-85% -$11.5M
GD icon
88
General Dynamics
GD
$107B
$1.95M 0.18%
7,526
+16
+0.2% +$3.9K
ABT icon
89
Abbott
ABT
$192B
$1.94M 0.18%
17,585
+453
+3% +$45.3K
VOO icon
90
Vanguard S&P 500 ETF
VOO
$1.03T
$1.93M 0.18%
4,419
+732
+20% +$300K
USB icon
91
US Bancorp
USB
$101B
$1.9M 0.18%
43,904
+11,076
+34% +$405K
CSX icon
92
CSX Corp
CSX
$92.8B
$1.89M 0.18%
54,588
-714
-1% -$22.7K
SPLV icon
93
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$1.84M 0.17%
29,335
-514
-2% -$30.9K
META icon
94
Meta Platforms (Facebook)
META
$1.47T
$1.83M 0.17%
5,173
-34
-0.7% -$11.1K
IQLT icon
95
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$1.8M 0.17%
47,965
-18,193
-27% -$635K
AFL icon
96
Aflac
AFL
$60.5B
$1.8M 0.17%
21,825
+173
+0.8% +$13.9K
INTC icon
97
Intel
INTC
$509B
$1.77M 0.17%
35,130
+2,652
+8% +$108K
AXP icon
98
American Express
AXP
$232B
$1.74M 0.16%
9,304
+242
+3% +$39K
VCSH icon
99
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.74M 0.16%
22,455
-4,495
-17% -$341K
ACN icon
100
Accenture
ACN
$110B
$1.64M 0.15%
4,686
+133
+3% +$42.9K
2 3
4
5 6

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SI
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OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
DWT
Dorsey & Whitney Trust Sioux Falls, South Dakota $1.82B AUM 19.69% 1-Year Est. Return
LOAME
Lombard Odier Asset Management (Europe) London, United Kingdom $1.85B AUM 27.05% 1-Year Est. Return

Woodmont Investment Counsel's Q4 2023 Portfolio in Review

As of Q4 2023, Woodmont Investment Counsel held 249 positions worth $1.07B, up 13% from $945M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Woodmont Investment Counsel deployed $41.9M of net new capital in Q4 2023, opening 19 new positions and adding to 108 existing holdings. Its largest new stake was State Street SPDR Portfolio Emerging Markets ETF: 291,206 shares worth $10.3M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares iBonds Dec 2024 Term Corporate ETF, an estimated $11.5M trimmed.

  • Woodmont Investment Counsel's largest Q4 2023 buy was State Street SPDR Portfolio Emerging Markets ETF: 291,206 shares worth $10.3M.
  • Woodmont Investment Counsel added most to Vanguard FTSE Developed Markets ETF in Q4 2023, an estimated $16.4M increase.
  • Woodmont Investment Counsel's biggest Q4 2023 reduction was iShares iBonds Dec 2024 Term Corporate ETF, cutting an estimated $11.5M.
  • Woodmont Investment Counsel fully exited iShares TIPS Bond ETF in Q4 2023, selling an estimated $1M.
  • Woodmont Investment Counsel's ten largest holdings make up 41% of its $1.07B portfolio in Q4 2023.
  • Woodmont Investment Counsel opened 19 new positions and closed 9 in Q4 2023.
  • Woodmont Investment Counsel's portfolio value rose 13% quarter-over-quarter to $1.07B.

Based on Woodmont Investment Counsel's 13F filing for Q4 2023, filed 19 Jan 2024.