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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
-0.7%
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
$1.38B
AUM Growth
+$32.3M
Cap. Flow
+$58M
Cap. Flow %
4.19%
Top 10 Hldgs %
41.86%
Holding
278
New
19
Increased
107
Reduced
101
Closed
8

Top Buys

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$8.16M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.97M
3
BAM icon
Brookfield Asset Management
BAM
+$6.51M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$6.09M
5
SNEX icon
StoneX
SNEX
+$5.63M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$8.61M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$5.84M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.24M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.29M
5
GTLS
Chart Industries
GTLS
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 9.88%
2 Financials 8.2%
3 Healthcare 7.89%
4 Consumer Staples 3.48%
5 Industrials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
76
Berkshire Hathaway Class A
BRK.A
$1.09T
$3.19M 0.23%
+4
New +$2.92M
WM icon
77
Waste Management
WM
$90.5B
$3.18M 0.23%
13,716
-1,129
-8% -$250K
SO icon
78
Southern Company
SO
$106B
$3.07M 0.22%
33,365
-2,291
-6% -$198K
CGUS icon
79
Capital Group Core Equity ETF
CGUS
$11.9B
$3.06M 0.22%
91,740
+15,353
+20% +$539K
AFL icon
80
Aflac
AFL
$60.5B
$3.06M 0.22%
27,514
+5,915
+27% +$627K
META icon
81
Meta Platforms (Facebook)
META
$1.47T
$3.02M 0.22%
5,242
+11
+0.2% +$7.1K
VOO icon
82
Vanguard S&P 500 ETF
VOO
$1.03T
$3.02M 0.22%
5,878
+654
+13% +$354K
GTLS
83
DELISTED
Chart Industries
GTLS
$2.79M 0.2%
19,310
-6,982
-27% -$1.29M
SCHV
84
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$2.77M 0.2%
104,124
– –
HROW icon
85
Harrow
HROW
$1.48B
$2.76M 0.2%
103,693
+22,293
+27% +$667K
PLTR icon
86
Palantir
PLTR
$411B
$2.6M 0.19%
30,859
-1,366
-4% -$120K
EFAV icon
87
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$2.6M 0.19%
33,403
+1,630
+5% +$122K
DHR icon
88
Danaher
DHR
$145B
$2.6M 0.19%
12,696
-55
-0.4% -$12K
IBMN
89
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$2.57M 0.19%
96,257
-1,975
-2% -$52.7K
GIS icon
90
General Mills
GIS
$20.4B
$2.35M 0.17%
39,305
-577
-1% -$34.7K
MA icon
91
Mastercard
MA
$490B
$2.28M 0.16%
4,163
-137
-3% -$74.6K
AXP icon
92
American Express
AXP
$232B
$2.22M 0.16%
8,253
-15
-0.2% -$4.43K
ABT icon
93
Abbott
ABT
$192B
$2.19M 0.16%
16,516
-33
-0.2% -$4.2K
GIB icon
94
CGI
GIB
$15.3B
$2.19M 0.16%
+21,913
New +$2.4M
IVV icon
95
iShares Core S&P 500 ETF
IVV
$904B
$2.1M 0.15%
3,734
-158
-4% -$93.3K
GD icon
96
General Dynamics
GD
$107B
$2.07M 0.15%
7,606
-46
-0.6% -$12K
IBMQ icon
97
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$2.07M 0.15%
81,909
+4,000
+5% +$101K
NVDA icon
98
NVIDIA
NVDA
$5.43T
$2.05M 0.15%
18,959
+1,716
+10% +$217K
SPSB icon
99
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$2.03M 0.15%
67,333
– –
V icon
100
Visa
V
$671B
$2M 0.14%
5,711
+4
+0.1% +$1.35K
2 3
4
5 6

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OQS
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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 Q1 2025 Portfolio in Review

As of Q1 2025, Woodmont Investment Counsel held 278 positions worth $1.38B, up 2.4% from $1.35B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Woodmont Investment Counsel deployed $58M of net new capital in Q1 2025, opening 19 new positions and adding to 107 existing holdings. Its largest new stake was JPMorgan US Quality Factor ETF: 139,679 shares worth $7.89M.

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

On the sell side, the largest reduction was Lockheed Martin, an estimated $8.61M trimmed.

  • Woodmont Investment Counsel's largest Q1 2025 buy was JPMorgan US Quality Factor ETF: 139,679 shares worth $7.89M.
  • Woodmont Investment Counsel added most to Vanguard Morningstar Value ETF in Q1 2025, an estimated $6.97M increase.
  • Woodmont Investment Counsel's biggest Q1 2025 reduction was Lockheed Martin, cutting an estimated $8.61M.
  • Woodmont Investment Counsel fully exited State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q1 2025, selling an estimated $360K.
  • Woodmont Investment Counsel's ten largest holdings make up 42% of its $1.38B portfolio in Q1 2025.
  • Woodmont Investment Counsel opened 19 new positions and closed 8 in Q1 2025.
  • Woodmont Investment Counsel's portfolio value rose 2.4% quarter-over-quarter to $1.38B.

Based on Woodmont Investment Counsel's 13F filing for Q1 2025, filed 22 Apr 2025.