We are live on ! Find out more
WIC

Woodmont Investment Counsel Portfolio holdings

AUM $1.83B
1-Year Est. Return 25.91%
This Fund
S&P 500
This Quarter Est. Return
+5.49%
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
$637M
AUM Growth
+$49M
Cap. Flow
+$18.8M
Cap. Flow %
2.96%
Top 10 Hldgs %
38.1%
Holding
207
New
14
Increased
66
Reduced
87
Closed
4

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$4.72M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.33M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.19M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.86M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.32M

Top Sells

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$1.12M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$943K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$420K
4
TFC icon
Truist Financial
TFC
+$367K
5
TSM icon
TSMC
TSM
+$319K

Sector Composition

Rank Sector Weight
1 Technology 9.72%
2 Healthcare 8.83%
3 Financials 6.69%
4 Communication Services 5.52%
5 Consumer Staples 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
101
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$1.13M 0.18%
43,464
– –
NVO
102
Novo Nordisk
NVO
$203B
$1.12M 0.18%
26,792
+26
+0.1% +$1.01K
ADP icon
103
Automatic Data Processing
ADP
$107B
$1.1M 0.17%
5,519
-244
-4% -$47.4K
SBNY
104
DELISTED
Signature Bank
SBNY
$1.09M 0.17%
4,423
-146
-3% -$35.4K
EFA icon
105
iShares MSCI EAFE ETF
EFA
$80.2B
$1.08M 0.17%
13,638
– –
OGN icon
106
Organon & Co
OGN
$3.59B
$1.04M 0.16%
+34,250
New +$1.13M
TFLO icon
107
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$997K 0.16%
19,840
-1,700
-8% -$85.5K
V icon
108
Visa
V
$671B
$939K 0.15%
4,014
-25
-0.6% -$5.71K
SYK icon
109
Stryker
SYK
$133B
$919K 0.14%
3,537
-233
-6% -$59.6K
IWF icon
110
iShares Russell 1000 Growth ETF
IWF
$128B
$906K 0.14%
13,348
+180
+1% +$11.6K
BLK icon
111
Blackrock
BLK
$180B
$894K 0.14%
1,022
-60
-6% -$50.7K
VBR icon
112
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$892K 0.14%
5,138
-61
-1% -$10.6K
BDX icon
113
Becton Dickinson
BDX
$50B
$891K 0.14%
3,756
+231
+7% +$55.4K
MCHP icon
114
Microchip Technology
MCHP
$43.1B
$878K 0.14%
11,728
-200
-2% -$15.2K
MDLZ icon
115
Mondelez International
MDLZ
$79.4B
$878K 0.14%
14,058
-1,600
-10% -$98.6K
META icon
116
Meta Platforms (Facebook)
META
$1.47T
$855K 0.13%
2,460
+10
+0.4% +$3.21K
ECL icon
117
Ecolab
ECL
$78.1B
$820K 0.13%
3,980
– –
PEG icon
118
Public Service Enterprise Group
PEG
$37.8B
$815K 0.13%
13,649
-450
-3% -$27.8K
SRLN icon
119
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$807K 0.13%
17,434
+4,605
+36% +$212K
XLV icon
120
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$788K 0.12%
6,260
+400
+7% +$49K
BAX icon
121
Baxter International
BAX
$13.9B
$783K 0.12%
9,732
-500
-5% -$41.9K
IWD icon
122
iShares Russell 1000 Value ETF
IWD
$84B
$762K 0.12%
4,802
+75
+2% +$11.9K
IWM icon
123
iShares Russell 2000 ETF
IWM
$82.2B
$721K 0.11%
3,142
-96
-3% -$21.6K
WFC icon
124
Wells Fargo
WFC
$269B
$721K 0.11%
15,911
-2,280
-13% -$102K
EEMV icon
125
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$705K 0.11%
10,993
-77
-0.7% -$4.92K
3 4
5
6 7

Similar funds

SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
DWT
Dorsey & Whitney Trust Sioux Falls, South Dakota $1.82B AUM 19.69% 1-Year Est. Return
LOAME
Lombard Odier Asset Management (Europe) London, United Kingdom $1.85B AUM 27.05% 1-Year Est. Return

Woodmont Investment Counsel's Q2 2021 Portfolio in Review

As of Q2 2021, Woodmont Investment Counsel held 207 positions worth $637M, up 8.3% from $588M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Woodmont Investment Counsel's Q2 2021 filing shows 14 new, 66 increased, 87 reduced and 4 closed positions. Its largest new stake was Organon & Co: 34,250 shares worth $1.04M. The largest sale was M&T Bank, an estimated $1.12M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 9.6% a quarter earlier, followed by Healthcare and Financials.

  • Woodmont Investment Counsel's largest Q2 2021 buy was Organon & Co: 34,250 shares worth $1.04M.
  • Woodmont Investment Counsel added most to Bank of America in Q2 2021, an estimated $4.72M increase.
  • Woodmont Investment Counsel's biggest Q2 2021 reduction was M&T Bank, cutting an estimated $1.12M.
  • Woodmont Investment Counsel fully exited TSMC in Q2 2021, selling an estimated $319K.
  • Woodmont Investment Counsel's ten largest holdings make up 38% of its $637M portfolio in Q2 2021.
  • Woodmont Investment Counsel opened 14 new positions and closed 4 in Q2 2021.
  • Woodmont Investment Counsel's portfolio value rose 8.3% quarter-over-quarter to $637M.

Based on Woodmont Investment Counsel's 13F filing for Q2 2021, filed 16 Aug 2021.