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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
-0.22%
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
$687M
AUM Growth
+$50.5M
Cap. Flow
+$54.5M
Cap. Flow %
7.94%
Top 10 Hldgs %
37.82%
Holding
213
New
10
Increased
95
Reduced
52
Closed
8

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.08M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.98M
3
ACIW icon
ACI Worldwide
ACIW
+$2.3M
4
VZ icon
Verizon
VZ
+$1.86M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.83M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.69M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$623K
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$459K
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$394K
5
PAYX icon
Paychex
PAYX
+$320K

Sector Composition

Rank Sector Weight
1 Technology 10.09%
2 Healthcare 9.24%
3 Financials 7.45%
4 Communication Services 5.75%
5 Consumer Staples 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
101
Eli Lilly
LLY
$1.09T
$1.2M 0.17%
5,196
-30
-0.6% -$7.4K
VXF icon
102
Vanguard Extended Market ETF
VXF
$32.1B
$1.19M 0.17%
6,540
-150
-2% -$28K
CSX icon
103
CSX Corp
CSX
$92.8B
$1.17M 0.17%
39,378
– –
RTX icon
104
RTX Corp
RTX
$300B
$1.15M 0.17%
13,403
– –
HON icon
105
Honeywell
HON
$74.6B
$1.13M 0.16%
5,654
– –
ADP icon
106
Automatic Data Processing
ADP
$107B
$1.1M 0.16%
5,518
-1
-0% -$206
SCHA icon
107
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$1.08M 0.16%
43,068
-396
-0.9% -$10.1K
EFA icon
108
iShares MSCI EAFE ETF
EFA
$80.2B
$1.05M 0.15%
13,413
-225
-2% -$18K
ASPN icon
109
Aspen Aerogels
ASPN
$510M
$987K 0.14%
21,460
+7,775
+57% +$308K
GTLS
110
DELISTED
Chart Industries
GTLS
$968K 0.14%
5,065
+2,055
+68% +$354K
SYK icon
111
Stryker
SYK
$133B
$933K 0.14%
3,537
– –
BDX icon
112
Becton Dickinson
BDX
$50B
$918K 0.13%
3,827
+71
+2% +$17.4K
V icon
113
Visa
V
$671B
$918K 0.13%
4,119
+105
+3% +$24.6K
IWF icon
114
iShares Russell 1000 Growth ETF
IWF
$128B
$914K 0.13%
13,348
– –
MCHP icon
115
Microchip Technology
MCHP
$43.1B
$892K 0.13%
11,628
-100
-0.9% -$7.5K
SRLN icon
116
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$890K 0.13%
19,334
+1,900
+11% +$87.2K
TFLO icon
117
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$860K 0.13%
17,115
-2,725
-14% -$137K
BLK icon
118
Blackrock
BLK
$180B
$857K 0.12%
1,022
– –
VBR icon
119
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$854K 0.12%
5,047
-91
-2% -$15.6K
DMTK
120
DELISTED
DermTech, Inc. Common Stock
DMTK
$853K 0.12%
26,565
+14,325
+117% +$503K
META icon
121
Meta Platforms (Facebook)
META
$1.47T
$838K 0.12%
2,469
+9
+0.4% +$3.24K
VOO icon
122
Vanguard S&P 500 ETF
VOO
$1.03T
$837K 0.12%
2,122
-4,174
-66% -$1.69M
ECL icon
123
Ecolab
ECL
$78.1B
$830K 0.12%
3,980
– –
PEG icon
124
Public Service Enterprise Group
PEG
$37.8B
$822K 0.12%
13,494
-155
-1% -$9.68K
MDLZ icon
125
Mondelez International
MDLZ
$79.4B
$818K 0.12%
14,058
– –
3 4
5
6 7

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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
Dorsey & Whitney Trust Sioux Falls, South Dakota $1.82B AUM 19.69% 1-Year Est. Return
LOAME
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Woodmont Investment Counsel's Q3 2021 Portfolio in Review

As of Q3 2021, Woodmont Investment Counsel held 213 positions worth $687M, up 7.9% from $637M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Woodmont Investment Counsel deployed $54.5M of net new capital in Q3 2021, opening 10 new positions and adding to 95 existing holdings. Its largest new stake was ACI Worldwide: 69,196 shares worth $2.13M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $1.69M trimmed.

  • Woodmont Investment Counsel's largest Q3 2021 buy was ACI Worldwide: 69,196 shares worth $2.13M.
  • Woodmont Investment Counsel added most to Vanguard Morningstar Growth ETF in Q3 2021, an estimated $5.08M increase.
  • Woodmont Investment Counsel's biggest Q3 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.69M.
  • Woodmont Investment Counsel fully exited State Street SPDR Portfolio Mortgage Backed Bond ETF in Q3 2021, selling an estimated $394K.
  • Woodmont Investment Counsel's ten largest holdings make up 38% of its $687M portfolio in Q3 2021.
  • Woodmont Investment Counsel opened 10 new positions and closed 8 in Q3 2021.
  • Woodmont Investment Counsel's portfolio value rose 7.9% quarter-over-quarter to $687M.

Based on Woodmont Investment Counsel's 13F filing for Q3 2021, filed 12 Nov 2021.