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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
+7.17%
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
$1.19B
AUM Growth
+$118M
Cap. Flow
+$46.1M
Cap. Flow %
3.88%
Top 10 Hldgs %
40.91%
Holding
372
New
132
Increased
90
Reduced
106
Closed
6

Top Buys

Rank Stock Value
1
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$21.6M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.45M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.94M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.9M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.8M

Top Sells

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$16.1M
2
GIS icon
General Mills
GIS
+$1.61M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$853K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$726K
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$680K

Sector Composition

Rank Sector Weight
1 Technology 10.06%
2 Healthcare 8.42%
3 Financials 6.69%
4 Industrials 4.39%
5 Consumer Staples 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
76
Nike
NKE
$60.1B
$3.01M 0.25%
31,983
-1,378
-4% -$140K
AMZN icon
77
Amazon
AMZN
$2.88T
$2.81M 0.24%
15,572
+65
+0.4% +$10.8K
KMB icon
78
Kimberly-Clark
KMB
$36.2B
$2.8M 0.24%
21,666
+235
+1% +$28.9K
HROW icon
79
Harrow
HROW
$1.48B
$2.8M 0.24%
211,579
+89,510
+73% +$954K
BIP icon
80
Brookfield Infrastructure Partners
BIP
$18.2B
$2.7M 0.23%
86,381
-12,069
-12% -$366K
SPYM
81
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$2.65M 0.22%
+43,000
New +$2.52M
SCHV
82
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$2.64M 0.22%
104,274
– –
SO icon
83
Southern Company
SO
$106B
$2.59M 0.22%
36,088
-654
-2% -$45.1K
IBMN
84
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$2.5M 0.21%
94,650
-10,000
-10% -$265K
META icon
85
Meta Platforms (Facebook)
META
$1.47T
$2.45M 0.21%
5,053
-120
-2% -$53.5K
EFAV icon
86
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$2.3M 0.19%
32,457
-998
-3% -$69.4K
TGT icon
87
Target
TGT
$69.9B
$2.25M 0.19%
12,705
+10,982
+637% +$1.67M
WDAY icon
88
Workday
WDAY
$43.3B
$2.22M 0.19%
8,135
+169
+2% +$48.1K
DEO icon
89
Diageo
DEO
$52.2B
$2.19M 0.18%
14,744
-148
-1% -$21.7K
MA icon
90
Mastercard
MA
$490B
$2.14M 0.18%
4,450
+693
+18% +$317K
GD icon
91
General Dynamics
GD
$107B
$2.13M 0.18%
7,526
– –
VOO icon
92
Vanguard S&P 500 ETF
VOO
$1.03T
$2.11M 0.18%
4,395
-24
-0.5% -$11K
AXP icon
93
American Express
AXP
$232B
$2.06M 0.17%
9,067
-237
-3% -$49.1K
ABT icon
94
Abbott
ABT
$192B
$2M 0.17%
17,625
+40
+0.2% +$4.58K
CSX icon
95
CSX Corp
CSX
$92.8B
$1.98M 0.17%
53,286
-1,302
-2% -$47.5K
DAL icon
96
Delta Air Lines
DAL
$59.1B
$1.97M 0.17%
41,090
+5,581
+16% +$231K
CSCO icon
97
Cisco
CSCO
$488B
$1.94M 0.16%
38,884
-735
-2% -$36.7K
SPLV icon
98
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$1.92M 0.16%
29,180
-155
-0.5% -$9.88K
CAT icon
99
Caterpillar
CAT
$393B
$1.91M 0.16%
5,219
+169
+3% +$54K
IQLT icon
100
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$1.89M 0.16%
47,606
-359
-0.7% -$13.7K
2 3
4
5 6

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SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
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 Q1 2024 Portfolio in Review

As of Q1 2024, Woodmont Investment Counsel held 372 positions worth $1.19B, up 11% from $1.07B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Woodmont Investment Counsel deployed $46.1M of net new capital in Q1 2024, opening 132 new positions and adding to 90 existing holdings. Its largest new stake was iShares iBonds Dec 2029 Term Corporate ETF: 947,900 shares worth $21.6M.

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

On the sell side, the largest reduction was iShares iBonds Dec 2025 Term Corporate ETF, an estimated $16.1M trimmed.

  • Woodmont Investment Counsel's largest Q1 2024 buy was iShares iBonds Dec 2029 Term Corporate ETF: 947,900 shares worth $21.6M.
  • Woodmont Investment Counsel added most to iShares 3-7 Year Treasury Bond ETF in Q1 2024, an estimated $3.45M increase.
  • Woodmont Investment Counsel's biggest Q1 2024 reduction was iShares iBonds Dec 2025 Term Corporate ETF, cutting an estimated $16.1M.
  • Woodmont Investment Counsel fully exited Dorman Products in Q1 2024, selling an estimated $370K.
  • Woodmont Investment Counsel's ten largest holdings make up 41% of its $1.19B portfolio in Q1 2024.
  • Woodmont Investment Counsel opened 132 new positions and closed 6 in Q1 2024.
  • Woodmont Investment Counsel's portfolio value rose 11% quarter-over-quarter to $1.19B.

Based on Woodmont Investment Counsel's 13F filing for Q1 2024, filed 18 Apr 2024.