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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
+0.13%
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
$1.62B
AUM Growth
+$26.9M
Cap. Flow
+$45.7M
Cap. Flow %
2.81%
Top 10 Hldgs %
41.85%
Holding
274
New
13
Increased
103
Reduced
94
Closed
11

Top Buys

Rank Stock Value
1
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$9.22M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.12M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.58M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.33M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.6M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.18M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.01M
3
GTLS
Chart Industries
GTLS
+$1.83M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.76M
5
SNEX icon
StoneX
SNEX
+$622K

Sector Composition

Rank Sector Weight
1 Technology 9.32%
2 Financials 8.03%
3 Healthcare 7.42%
4 Energy 3.22%
5 Communication Services 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$195B
$3.54M 0.22%
11,392
-197
-2% -$62.8K
META icon
77
Meta Platforms (Facebook)
META
$1.47T
$3.47M 0.21%
6,063
+53
+0.9% +$34K
AFL icon
78
Aflac
AFL
$60.5B
$3.31M 0.2%
30,176
– –
CRM icon
79
Salesforce
CRM
$158B
$3.26M 0.2%
17,448
+2,918
+20% +$605K
SO icon
80
Southern Company
SO
$106B
$3.2M 0.2%
33,202
+264
+0.8% +$24.4K
UNH icon
81
UnitedHealth
UNH
$364B
$3.2M 0.2%
11,818
+2,704
+30% +$805K
SCHV
82
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$3.17M 0.2%
103,965
-312
-0.3% -$9.72K
ACIW icon
83
ACI Worldwide
ACIW
$5.33B
$3.09M 0.19%
75,366
+22,661
+43% +$952K
PAYX icon
84
Paychex
PAYX
$42.8B
$2.96M 0.18%
32,126
-1,064
-3% -$105K
WM icon
85
Waste Management
WM
$90.5B
$2.94M 0.18%
12,784
-93
-0.7% -$21.4K
CALM icon
86
Cal-Maine
CALM
$3.86B
$2.84M 0.18%
35,859
+8,156
+29% +$670K
PLTR icon
87
Palantir
PLTR
$411B
$2.69M 0.17%
18,396
+247
+1% +$37.8K
DAL icon
88
Delta Air Lines
DAL
$59.1B
$2.65M 0.16%
39,825
+28
+0.1% +$1.89K
NUE icon
89
Nucor
NUE
$61.9B
$2.57M 0.16%
15,187
+492
+3% +$85.7K
AXP icon
90
American Express
AXP
$232B
$2.55M 0.16%
8,418
-143
-2% -$47.9K
IBMR icon
91
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$472M
$2.54M 0.16%
100,204
-972
-1% -$24.8K
CSCO icon
92
Cisco
CSCO
$488B
$2.42M 0.15%
31,232
-379
-1% -$29.7K
COPX icon
93
Global X Copper Miners ETF NEW
COPX
$8.22B
$2.37M 0.15%
+31,078
New +$2.57M
DHR icon
94
Danaher
DHR
$145B
$2.35M 0.15%
12,419
+259
+2% +$55.2K
IEMG icon
95
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$2.34M 0.14%
33,529
-506
-1% -$36.5K
RTX icon
96
RTX Corp
RTX
$300B
$2.33M 0.14%
12,097
+116
+1% +$23.1K
XLU icon
97
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.18M 0.13%
47,602
+263
+0.6% +$11.8K
AVY icon
98
Avery Dennison
AVY
$13.7B
$2.14M 0.13%
12,402
– –
LMT icon
99
Lockheed Martin
LMT
$140B
$2.14M 0.13%
3,541
-57
-2% -$35.1K
MA icon
100
Mastercard
MA
$490B
$2.1M 0.13%
4,201
+897
+27% +$472K
2 3
4
5 6

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SI
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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 2026 Portfolio in Review

As of Q1 2026, Woodmont Investment Counsel held 274 positions worth $1.62B, up 1.7% from $1.6B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Woodmont Investment Counsel's Q1 2026 filing shows 13 new, 103 increased, 94 reduced and 11 closed positions. Its largest new stake was Schwab International Dividend Equity ETF: 290,541 shares worth $9.2M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $2.18M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 10% a quarter earlier, followed by Financials and Healthcare.

  • Woodmont Investment Counsel's largest Q1 2026 buy was Schwab International Dividend Equity ETF: 290,541 shares worth $9.2M.
  • Woodmont Investment Counsel added most to Vanguard Morningstar Growth ETF in Q1 2026, an estimated $4.12M increase.
  • Woodmont Investment Counsel's biggest Q1 2026 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $2.18M.
  • Woodmont Investment Counsel fully exited Synovus in Q1 2026, selling an estimated $375K.
  • Woodmont Investment Counsel's ten largest holdings make up 42% of its $1.62B portfolio in Q1 2026.
  • Woodmont Investment Counsel opened 13 new positions and closed 11 in Q1 2026.
  • Woodmont Investment Counsel's portfolio value rose 1.7% quarter-over-quarter to $1.62B.

Based on Woodmont Investment Counsel's 13F filing for Q1 2026, filed 5 May 2026.