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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
+8.58%
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
$783M
AUM Growth
+$95.4M
Cap. Flow
+$42.2M
Cap. Flow %
5.39%
Top 10 Hldgs %
38.84%
Holding
221
New
16
Increased
81
Reduced
79
Closed
5

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.11M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.46M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.66M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.09M
5
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$1.92M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$3.43M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.55M
3
CDNA icon
CareDx
CDNA
+$444K
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$398K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$306K

Sector Composition

Rank Sector Weight
1 Technology 10.95%
2 Healthcare 9.31%
3 Financials 7.63%
4 Consumer Staples 5.09%
5 Industrials 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
101
Amazon
AMZN
$2.88T
$1.41M 0.18%
8,460
+220
+3% +$37.7K
SHY icon
102
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.33M 0.17%
15,547
+1,223
+9% +$105K
ADP icon
103
Automatic Data Processing
ADP
$107B
$1.31M 0.17%
5,314
-204
-4% -$46.2K
DIS icon
104
Walt Disney
DIS
$178B
$1.28M 0.16%
8,273
+49
+0.6% +$7.91K
TFC icon
105
Truist Financial
TFC
$64.3B
$1.24M 0.16%
21,250
-1,008
-5% -$61.6K
BND icon
106
Vanguard Total Bond Market
BND
$161B
$1.24M 0.16%
14,576
+219
+2% +$18.7K
VXF icon
107
Vanguard Extended Market ETF
VXF
$32.1B
$1.18M 0.15%
6,465
-75
-1% -$14.1K
RTX icon
108
RTX Corp
RTX
$300B
$1.17M 0.15%
13,644
+241
+2% +$21K
HON icon
109
Honeywell
HON
$74.6B
$1.11M 0.14%
5,634
-20
-0.4% -$4.04K
SCHA icon
110
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$1.1M 0.14%
43,028
-40
-0.1% -$1.03K
ORCL icon
111
Oracle
ORCL
$442B
$1.1M 0.14%
12,587
-2,450
-16% -$230K
ASPN icon
112
Aspen Aerogels
ASPN
$510M
$1.07M 0.14%
21,460
– –
FHN icon
113
First Horizon
FHN
$12.3B
$1.06M 0.14%
64,767
+27,328
+73% +$456K
EFA icon
114
iShares MSCI EAFE ETF
EFA
$80.2B
$1.06M 0.13%
13,418
+5
+0% +$396
IWF icon
115
iShares Russell 1000 Growth ETF
IWF
$128B
$1.02M 0.13%
13,348
– –
MCHP icon
116
Microchip Technology
MCHP
$43.1B
$1.01M 0.13%
11,600
-28
-0.2% -$2.27K
SYK icon
117
Stryker
SYK
$133B
$944K 0.12%
3,530
-7
-0.2% -$1.84K
VOO icon
118
Vanguard S&P 500 ETF
VOO
$1.03T
$944K 0.12%
2,163
+41
+2% +$17.3K
BLK icon
119
Blackrock
BLK
$180B
$936K 0.12%
1,022
– –
XLV icon
120
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$932K 0.12%
6,615
+360
+6% +$47.8K
MDLZ icon
121
Mondelez International
MDLZ
$79.4B
$931K 0.12%
14,041
-17
-0.1% -$1.05K
ECL icon
122
Ecolab
ECL
$78.1B
$923K 0.12%
3,933
-47
-1% -$10.6K
BDX icon
123
Becton Dickinson
BDX
$50B
$915K 0.12%
3,728
-99
-3% -$23.7K
VBR icon
124
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$908K 0.12%
5,079
+32
+0.6% +$5.69K
PEG icon
125
Public Service Enterprise Group
PEG
$37.8B
$894K 0.11%
13,394
-100
-0.7% -$6.33K
3 4
5
6 7

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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 Q4 2021 Portfolio in Review

As of Q4 2021, Woodmont Investment Counsel held 221 positions worth $783M, up 14% from $687M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Woodmont Investment Counsel deployed $42.2M of net new capital in Q4 2021, opening 16 new positions and adding to 81 existing holdings. Its largest new stake was Medical Properties Trust: 81,088 shares worth $1.92M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was AT&T, an estimated $3.43M trimmed.

  • Woodmont Investment Counsel's largest Q4 2021 buy was Medical Properties Trust: 81,088 shares worth $1.92M.
  • Woodmont Investment Counsel added most to Vanguard Morningstar Value ETF in Q4 2021, an estimated $6.11M increase.
  • Woodmont Investment Counsel's biggest Q4 2021 reduction was AT&T, cutting an estimated $3.43M.
  • Woodmont Investment Counsel fully exited CareDx in Q4 2021, selling an estimated $444K.
  • Woodmont Investment Counsel's ten largest holdings make up 39% of its $783M portfolio in Q4 2021.
  • Woodmont Investment Counsel opened 16 new positions and closed 5 in Q4 2021.
  • Woodmont Investment Counsel's portfolio value rose 14% quarter-over-quarter to $783M.

Based on Woodmont Investment Counsel's 13F filing for Q4 2021, filed 2 Feb 2022.