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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
+8.03%
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
$1.52B
AUM Growth
+$131M
Cap. Flow
+$41.3M
Cap. Flow %
2.73%
Top 10 Hldgs %
43.39%
Holding
284
New
14
Increased
134
Reduced
96
Closed
8

Top Buys

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$5.54M
2
LLY icon
Eli Lilly
LLY
+$5.39M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.22M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.1M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.87M

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$5.5M
2
UPS icon
United Parcel Service
UPS
+$5.1M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.01M
4
ADUS icon
Addus HomeCare
ADUS
+$1.77M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 10.97%
2 Financials 8.27%
3 Healthcare 6.76%
4 Consumer Staples 3.1%
5 Industrials 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
76
Vanguard S&P 500 ETF
VOO
$1.03T
$3.55M 0.23%
6,246
+368
+6% +$193K
AFL icon
77
Aflac
AFL
$60.5B
$3.54M 0.23%
33,594
+6,080
+22% +$639K
PLTR icon
78
Palantir
PLTR
$411B
$3.53M 0.23%
25,901
-4,958
-16% -$581K
GTLS
79
DELISTED
Chart Industries
GTLS
$3.53M 0.23%
21,426
+2,116
+11% +$311K
NVDA icon
80
NVIDIA
NVDA
$5.43T
$3.42M 0.23%
21,661
+2,702
+14% +$340K
IEMG icon
81
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$3.32M 0.22%
55,337
-4,705
-8% -$263K
HROW icon
82
Harrow
HROW
$1.48B
$3.24M 0.21%
106,213
+2,520
+2% +$67.7K
ACIW icon
83
ACI Worldwide
ACIW
$5.33B
$3.19M 0.21%
69,499
+861
+1% +$42.3K
SO icon
84
Southern Company
SO
$106B
$3.04M 0.2%
33,101
-264
-0.8% -$23.7K
WM icon
85
Waste Management
WM
$90.5B
$2.99M 0.2%
13,087
-629
-5% -$146K
BRK.A icon
86
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.92M 0.19%
4
– –
SCHV
87
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$2.88M 0.19%
104,124
– –
UPS icon
88
United Parcel Service
UPS
$88.4B
$2.64M 0.17%
26,196
-51,858
-66% -$5.1M
AXP icon
89
American Express
AXP
$232B
$2.64M 0.17%
8,265
+12
+0.1% +$3.38K
NVO
90
Novo Nordisk
NVO
$203B
$2.59M 0.17%
37,589
-80,833
-68% -$5.5M
DHR icon
91
Danaher
DHR
$145B
$2.49M 0.16%
12,626
-70
-0.6% -$13.6K
IBMN
92
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$2.47M 0.16%
92,253
-4,004
-4% -$107K
ORCL icon
93
Oracle
ORCL
$442B
$2.46M 0.16%
11,270
+81
+0.7% +$13.1K
IBMQ icon
94
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$2.44M 0.16%
95,929
+14,020
+17% +$353K
MDY icon
95
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$2.34M 0.15%
4,135
+3,272
+379% +$1.76M
IBMR icon
96
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$472M
$2.31M 0.15%
91,404
+15,348
+20% +$383K
JMST icon
97
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$2.31M 0.15%
45,284
+24,705
+120% +$1.25M
MA icon
98
Mastercard
MA
$490B
$2.26M 0.15%
4,030
-133
-3% -$73.6K
WCMI
99
First Trust WCM International Equity ETF
WCMI
$1.84B
$2.24M 0.15%
+140,804
New +$2.1M
ABT icon
100
Abbott
ABT
$192B
$2.23M 0.15%
16,376
-140
-0.8% -$18.5K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Woodmont Investment Counsel held 284 positions worth $1.52B, up 9.4% from $1.38B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Woodmont Investment Counsel's Q2 2025 filing shows 14 new, 134 increased, 96 reduced and 8 closed positions. Its largest new stake was First Trust WCM International Equity ETF: 140,804 shares worth $2.24M. The largest sale was Novo Nordisk, an estimated $5.5M.

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

  • Woodmont Investment Counsel's largest Q2 2025 buy was First Trust WCM International Equity ETF: 140,804 shares worth $2.24M.
  • Woodmont Investment Counsel added most to Diamondback Energy in Q2 2025, an estimated $5.54M increase.
  • Woodmont Investment Counsel's biggest Q2 2025 reduction was Novo Nordisk, cutting an estimated $5.5M.
  • Woodmont Investment Counsel fully exited Louisiana-Pacific in Q2 2025, selling an estimated $299K.
  • Woodmont Investment Counsel's ten largest holdings make up 43% of its $1.52B portfolio in Q2 2025.
  • Woodmont Investment Counsel opened 14 new positions and closed 8 in Q2 2025.
  • Woodmont Investment Counsel's portfolio value rose 9.4% quarter-over-quarter to $1.52B.

Based on Woodmont Investment Counsel's 13F filing for Q2 2025, filed 22 Jul 2025.