We are live on ! Find out more
WIC

Woodmont Investment Counsel Portfolio holdings

AUM $1.83B
1-Year Est. Return 25.91%
This Fund
S&P 500
This Quarter Est. Return
+2.52%
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
$1.22B
AUM Growth
+$37.2M
Cap. Flow
+$94.1M
Cap. Flow %
7.69%
Top 10 Hldgs %
42.8%
Holding
377
New
11
Increased
91
Reduced
99
Closed
129

Top Buys

Rank Stock Value
1
IXJ icon
iShares Global Healthcare ETF
IXJ
+$105M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.11M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.11M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.6M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.54M

Top Sells

Rank Stock Value
1
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$21.6M
2
KMB icon
Kimberly-Clark
KMB
+$2.56M
3
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$2.25M
4
HCA icon
HCA Healthcare
HCA
+$1.23M
5
MGNI icon
Magnite
MGNI
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 10.72%
2 Healthcare 8.06%
3 Financials 6.06%
4 Industrials 4.29%
5 Consumer Staples 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
76
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$2.75M 0.22%
43,000
– –
GIS icon
77
General Mills
GIS
$20.4B
$2.66M 0.22%
41,981
-2,662
-6% -$183K
IBMN
78
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$2.63M 0.21%
99,223
+4,573
+5% +$121K
SCHV
79
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$2.57M 0.21%
104,274
– –
META icon
80
Meta Platforms (Facebook)
META
$1.47T
$2.57M 0.21%
5,092
+39
+0.8% +$19K
NUE icon
81
Nucor
NUE
$61.9B
$2.5M 0.2%
15,795
-40
-0.3% -$6.95K
WY icon
82
Weyerhaeuser
WY
$17.8B
$2.29M 0.19%
80,680
-9,588
-11% -$297K
NKE icon
83
Nike
NKE
$60.1B
$2.27M 0.19%
30,126
-1,857
-6% -$173K
GD icon
84
General Dynamics
GD
$107B
$2.24M 0.18%
7,714
+188
+2% +$55.1K
TGT icon
85
Target
TGT
$69.9B
$2.22M 0.18%
14,994
+2,289
+18% +$360K
EFAV icon
86
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$2.16M 0.18%
31,212
-1,245
-4% -$87.4K
VOO icon
87
Vanguard S&P 500 ETF
VOO
$1.03T
$2.16M 0.18%
4,316
-79
-2% -$38K
NVDA icon
88
NVIDIA
NVDA
$5.43T
$2.13M 0.17%
17,247
+2,267
+15% +$229K
AXP icon
89
American Express
AXP
$232B
$2.1M 0.17%
9,071
+4
+0% +$926
IVV icon
90
iShares Core S&P 500 ETF
IVV
$904B
$2.1M 0.17%
3,834
+1,102
+40% +$579K
BIP icon
91
Brookfield Infrastructure Partners
BIP
$18.2B
$2.03M 0.17%
73,999
-12,382
-14% -$353K
MA icon
92
Mastercard
MA
$490B
$2.01M 0.16%
4,555
+105
+2% +$47.8K
DAL icon
93
Delta Air Lines
DAL
$59.1B
$1.95M 0.16%
41,161
+71
+0.2% +$3.53K
AFL icon
94
Aflac
AFL
$60.5B
$1.93M 0.16%
21,634
-10
-0% -$860
SPLV icon
95
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$1.87M 0.15%
28,850
-330
-1% -$21.4K
IQLT icon
96
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$1.86M 0.15%
47,681
+75
+0.2% +$2.94K
CSCO icon
97
Cisco
CSCO
$488B
$1.84M 0.15%
38,773
-111
-0.3% -$5.27K
ABT icon
98
Abbott
ABT
$192B
$1.83M 0.15%
17,617
-8
-0% -$848
WDAY icon
99
Workday
WDAY
$43.3B
$1.83M 0.15%
8,179
+44
+0.5% +$10.6K
CSX icon
100
CSX Corp
CSX
$92.8B
$1.78M 0.15%
53,286
– –
2 3
4
5 6

Similar funds

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 Q2 2024 Portfolio in Review

As of Q2 2024, Woodmont Investment Counsel held 377 positions worth $1.22B, up 3.1% from $1.19B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Woodmont Investment Counsel deployed $94.1M of net new capital in Q2 2024, opening 11 new positions and adding to 91 existing holdings. Its largest new stake was Copart: 16,540 shares worth $896K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Kimberly-Clark, an estimated $2.56M trimmed.

  • Woodmont Investment Counsel's largest Q2 2024 buy was Copart: 16,540 shares worth $896K.
  • Woodmont Investment Counsel added most to iShares Global Healthcare ETF in Q2 2024, an estimated $105M increase.
  • Woodmont Investment Counsel's biggest Q2 2024 reduction was Kimberly-Clark, cutting an estimated $2.56M.
  • Woodmont Investment Counsel fully exited iShares iBonds Dec 2029 Term Corporate ETF in Q2 2024, selling an estimated $21.6M.
  • Woodmont Investment Counsel's ten largest holdings make up 43% of its $1.22B portfolio in Q2 2024.
  • Woodmont Investment Counsel opened 11 new positions and closed 129 in Q2 2024.
  • Woodmont Investment Counsel's portfolio value rose 3.1% quarter-over-quarter to $1.22B.

Based on Woodmont Investment Counsel's 13F filing for Q2 2024, filed 18 Jul 2024.