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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
+6.9%
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
$1.51B
AUM Growth
-$4.58M
Cap. Flow
-$96.4M
Cap. Flow %
-6.38%
Top 10 Hldgs %
44.53%
Holding
285
New
9
Increased
70
Reduced
136
Closed
26

Top Buys

Rank Stock Value
1
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$16.3M
2
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$12.7M
3
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$2.84M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.56M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.54M

Top Sells

Rank Stock Value
1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$23.5M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$8.22M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$8.16M
4
SMOT icon
VanEck Morningstar SMID Moat ETF
SMOT
+$5.5M
5
LYB icon
LyondellBasell Industries
LYB
+$5.23M

Sector Composition

Rank Sector Weight
1 Technology 11.07%
2 Financials 8.14%
3 Healthcare 6.81%
4 Communication Services 2.81%
5 Consumer Staples 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
76
Aflac
AFL
$60.5B
$3.37M 0.22%
30,176
-3,418
-10% -$359K
PLTR icon
77
Palantir
PLTR
$411B
$3.36M 0.22%
18,430
-7,471
-29% -$1.21M
UNH icon
78
UnitedHealth
UNH
$364B
$3.23M 0.21%
9,356
-11,012
-54% -$3.33M
ORCL icon
79
Oracle
ORCL
$442B
$3.15M 0.21%
11,183
-87
-0.8% -$22.2K
SO icon
80
Southern Company
SO
$106B
$3.13M 0.21%
32,995
-106
-0.3% -$9.9K
SCHV
81
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$3.03M 0.2%
104,085
-39
-0% -$1.11K
WM icon
82
Waste Management
WM
$90.5B
$2.89M 0.19%
13,081
-6
-0% -$1.35K
AXP icon
83
American Express
AXP
$232B
$2.83M 0.19%
8,526
+261
+3% +$83K
ACIW icon
84
ACI Worldwide
ACIW
$5.33B
$2.76M 0.18%
52,279
-17,220
-25% -$814K
IBMR icon
85
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$472M
$2.73M 0.18%
107,068
+15,664
+17% +$398K
GTLS
86
DELISTED
Chart Industries
GTLS
$2.73M 0.18%
13,650
-7,776
-36% -$1.48M
DHR icon
87
Danaher
DHR
$145B
$2.46M 0.16%
12,384
-242
-2% -$48.2K
CAT icon
88
Caterpillar
CAT
$393B
$2.36M 0.16%
4,955
+37
+0.8% +$15.8K
IEMG icon
89
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$2.32M 0.15%
35,232
-20,105
-36% -$1.25M
MDY icon
90
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$2.26M 0.15%
3,793
-342
-8% -$201K
GD icon
91
General Dynamics
GD
$107B
$2.26M 0.15%
6,626
-977
-13% -$308K
DAL icon
92
Delta Air Lines
DAL
$59.1B
$2.25M 0.15%
39,603
-1,255
-3% -$71.6K
ABT icon
93
Abbott
ABT
$192B
$2.2M 0.15%
16,426
+50
+0.3% +$6.56K
IBMQ icon
94
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$2.19M 0.14%
85,231
-10,698
-11% -$274K
CSCO icon
95
Cisco
CSCO
$488B
$2.17M 0.14%
31,671
+18
+0.1% +$1.23K
XLU icon
96
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.06M 0.14%
47,326
+64
+0.1% +$2.71K
NUE icon
97
Nucor
NUE
$61.7B
$2.06M 0.14%
15,200
+7
+0% +$991
NVO
98
Novo Nordisk
NVO
$203B
$2.03M 0.13%
36,523
-1,066
-3% -$62.4K
RTX icon
99
RTX Corp
RTX
$300B
$2.02M 0.13%
12,081
-129
-1% -$20K
AVY icon
100
Avery Dennison
AVY
$13.7B
$2.01M 0.13%
+12,402
New +$2.14M
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 Q3 2025 Portfolio in Review

As of Q3 2025, Woodmont Investment Counsel held 285 positions worth $1.51B, down 0.3% from $1.52B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Woodmont Investment Counsel withdrew a net $96.4M in Q3 2025, closing 26 positions and reducing 136 holdings. Its most notable exit was iShares iBonds Dec 2026 Term Corporate ETF, an estimated $23.5M position sold in full.

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

Against the trend, Woodmont Investment Counsel opened a new position in iShares iBonds Dec 2031 Term Corporate ETF worth $12.8M.

  • Woodmont Investment Counsel's largest Q3 2025 buy was iShares iBonds Dec 2031 Term Corporate ETF: 605,186 shares worth $12.8M.
  • Woodmont Investment Counsel added most to iShares iBonds Dec 2030 Term Corporate ETF in Q3 2025, an estimated $16.3M increase.
  • Woodmont Investment Counsel's biggest Q3 2025 reduction was Vanguard Morningstar Value ETF, cutting an estimated $8.22M.
  • Woodmont Investment Counsel fully exited iShares iBonds Dec 2026 Term Corporate ETF in Q3 2025, selling an estimated $23.5M.
  • Woodmont Investment Counsel's ten largest holdings make up 45% of its $1.51B portfolio in Q3 2025.
  • Woodmont Investment Counsel opened 9 new positions and closed 26 in Q3 2025.
  • Woodmont Investment Counsel's portfolio value fell 0.3% quarter-over-quarter to $1.51B.

Based on Woodmont Investment Counsel's 13F filing for Q3 2025, filed 4 Nov 2025.