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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
+0.03%
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
$1.35B
AUM Growth
+$23.6M
Cap. Flow
+$38M
Cap. Flow %
2.81%
Top 10 Hldgs %
43.37%
Holding
270
New
14
Increased
90
Reduced
114
Closed
11

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$12.1M
2
NVO
Novo Nordisk
NVO
+$8.78M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$5.37M
4
LLY icon
Eli Lilly
LLY
+$4.85M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$3.54M

Top Sells

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$7.12M
2
TGT icon
Target
TGT
+$2.32M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.31M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.78M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 11.37%
2 Healthcare 7.37%
3 Financials 6.75%
4 Industrials 4.07%
5 Consumer Staples 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
76
Southern Company
SO
$106B
$2.94M 0.22%
35,656
-167
-0.5% -$14.7K
DHR icon
77
Danaher
DHR
$145B
$2.93M 0.22%
12,751
-87
-0.7% -$21.4K
SPYM
78
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$2.92M 0.22%
42,334
– –
VOO icon
79
Vanguard S&P 500 ETF
VOO
$1.03T
$2.82M 0.21%
5,224
+888
+20% +$481K
HROW icon
80
Harrow
HROW
$1.48B
$2.73M 0.2%
81,400
+445
+0.5% +$19.7K
SCHV
81
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$2.71M 0.2%
104,124
-150
-0.1% -$4.05K
CGUS icon
82
Capital Group Core Equity ETF
CGUS
$11.9B
$2.67M 0.2%
76,387
+14,686
+24% +$515K
IBMN
83
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$2.61M 0.19%
98,232
-1,248
-1% -$33.2K
GIS icon
84
General Mills
GIS
$20.4B
$2.54M 0.19%
39,882
+60
+0.2% +$4.03K
DAL icon
85
Delta Air Lines
DAL
$59.1B
$2.53M 0.19%
41,790
+192
+0.5% +$11.3K
AXP icon
86
American Express
AXP
$232B
$2.45M 0.18%
8,268
-668
-7% -$192K
PLTR icon
87
Palantir
PLTR
$411B
$2.44M 0.18%
32,225
-2,615
-8% -$152K
NVDA icon
88
NVIDIA
NVDA
$5.43T
$2.32M 0.17%
17,243
-426
-2% -$58.7K
IVV icon
89
iShares Core S&P 500 ETF
IVV
$904B
$2.29M 0.17%
3,892
+60
+2% +$35.5K
MA icon
90
Mastercard
MA
$490B
$2.26M 0.17%
4,300
-48
-1% -$24.8K
EFAV icon
91
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$2.25M 0.17%
31,773
-833
-3% -$61.3K
AFL icon
92
Aflac
AFL
$60.5B
$2.23M 0.17%
21,599
+1
+0% +$109
WDAY icon
93
Workday
WDAY
$43.3B
$2.14M 0.16%
8,303
-3
-0% -$766
CSCO icon
94
Cisco
CSCO
$488B
$2.07M 0.15%
34,921
-2,442
-7% -$139K
NKE icon
95
Nike
NKE
$60.1B
$2.04M 0.15%
26,932
-895
-3% -$70.3K
GD icon
96
General Dynamics
GD
$107B
$2.02M 0.15%
7,652
+7
+0.1% +$2.02K
SPSB icon
97
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$2.01M 0.15%
+67,333
New +$2.02M
BIP icon
98
Brookfield Infrastructure Partners
BIP
$18.2B
$1.99M 0.15%
62,504
-1,495
-2% -$51K
IBMQ icon
99
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$1.96M 0.15%
77,909
+4,293
+6% +$109K
CAT icon
100
Caterpillar
CAT
$393B
$1.89M 0.14%
5,208
+2,670
+105% +$1.04M
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 Q4 2024 Portfolio in Review

As of Q4 2024, Woodmont Investment Counsel held 270 positions worth $1.35B, up 1.8% from $1.33B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Woodmont Investment Counsel's Q4 2024 filing shows 14 new, 90 increased, 114 reduced and 11 closed positions. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 67,333 shares worth $2.01M. The largest sale was State Street SPDR Portfolio Intermediate Term Treasury ETF, an estimated $7.12M.

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

  • Woodmont Investment Counsel's largest Q4 2024 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 67,333 shares worth $2.01M.
  • Woodmont Investment Counsel added most to iShares 3-7 Year Treasury Bond ETF in Q4 2024, an estimated $12.1M increase.
  • Woodmont Investment Counsel's biggest Q4 2024 reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, cutting an estimated $7.12M.
  • Woodmont Investment Counsel fully exited Target in Q4 2024, selling an estimated $2.32M.
  • Woodmont Investment Counsel's ten largest holdings make up 43% of its $1.35B portfolio in Q4 2024.
  • Woodmont Investment Counsel opened 14 new positions and closed 11 in Q4 2024.
  • Woodmont Investment Counsel's portfolio value rose 1.8% quarter-over-quarter to $1.35B.

Based on Woodmont Investment Counsel's 13F filing for Q4 2024, filed 11 Feb 2025.