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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
-1.31%
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
$866M
AUM Growth
+$83.3M
Cap. Flow
+$101M
Cap. Flow %
11.61%
Top 10 Hldgs %
36%
Holding
256
New
40
Increased
112
Reduced
59
Closed
11

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.84M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.74M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.45M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.25M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.97M

Top Sells

Rank Stock Value
1
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$1.94M
2
VG
Vonage Holdings Corporation
VG
+$1.76M
3
ALL icon
Allstate
ALL
+$827K
4
MS icon
Morgan Stanley
MS
+$710K
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$700K

Sector Composition

Rank Sector Weight
1 Technology 9.91%
2 Healthcare 9.18%
3 Financials 7.52%
4 Consumer Staples 5.65%
5 Industrials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
101
Qualcomm
QCOM
$171B
$1.66M 0.19%
10,885
-100
-0.9% -$16.8K
BSCP
102
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.64M 0.19%
+78,375
New +$1.67M
BSCM
103
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.6M 0.18%
+75,225
New +$1.6M
BND icon
104
Vanguard Total Bond Market
BND
$161B
$1.54M 0.18%
19,380
+4,804
+33% +$392K
AXP icon
105
American Express
AXP
$232B
$1.52M 0.18%
+8,146
New +$1.47M
AMZN icon
106
Amazon
AMZN
$2.88T
$1.51M 0.17%
9,240
+780
+9% +$121K
NVO
107
Novo Nordisk
NVO
$203B
$1.49M 0.17%
26,766
– –
RTX icon
108
RTX Corp
RTX
$300B
$1.38M 0.16%
13,902
+258
+2% +$24.5K
HAS icon
109
Hasbro
HAS
$13.4B
$1.34M 0.16%
16,422
-195
-1% -$18.3K
BSCQ icon
110
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$1.33M 0.15%
+66,600
New +$1.36M
SBNY
111
DELISTED
Signature Bank
SBNY
$1.32M 0.15%
4,510
+26
+0.6% +$8.45K
LLY icon
112
Eli Lilly
LLY
$1.09T
$1.31M 0.15%
4,571
-625
-12% -$161K
SHY icon
113
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.27M 0.15%
15,290
-257
-2% -$21.7K
SPY icon
114
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.27M 0.15%
2,814
-356
-11% -$158K
AFL icon
115
Aflac
AFL
$60.5B
$1.24M 0.14%
+19,229
New +$1.2M
GPN icon
116
Global Payments
GPN
$23.4B
$1.16M 0.13%
+8,454
New +$1.18M
MA icon
117
Mastercard
MA
$490B
$1.15M 0.13%
+3,220
New +$1.16M
XLV icon
118
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.14M 0.13%
8,318
+1,703
+26% +$225K
GTLS
119
DELISTED
Chart Industries
GTLS
$1.13M 0.13%
6,589
+1,319
+25% +$185K
TFC icon
120
Truist Financial
TFC
$64.3B
$1.13M 0.13%
19,946
-1,304
-6% -$80.5K
ADP icon
121
Automatic Data Processing
ADP
$107B
$1.12M 0.13%
4,913
-401
-8% -$85.9K
NEE icon
122
NextEra Energy
NEE
$179B
$1.1M 0.13%
12,981
+6,219
+92% +$498K
HSY icon
123
Hershey
HSY
$37B
$1.08M 0.13%
+4,998
New +$1.02M
HON icon
124
Honeywell
HON
$74.6B
$1.06M 0.12%
5,804
+170
+3% +$31.5K
UCB
125
United Community Banks
UCB
$4.39B
$1.06M 0.12%
+30,492
New +$1.12M
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
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LOAME
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Woodmont Investment Counsel's Q1 2022 Portfolio in Review

As of Q1 2022, Woodmont Investment Counsel held 256 positions worth $866M, up 11% from $783M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Woodmont Investment Counsel deployed $101M of net new capital in Q1 2022, opening 40 new positions and adding to 112 existing holdings. Its largest new stake was Invesco BulletShares 2024 Corporate Bond ETF: 82,475 shares worth $1.74M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Pinnacle Financial Partners Inc, an estimated $1.94M trimmed.

  • Woodmont Investment Counsel's largest Q1 2022 buy was Invesco BulletShares 2024 Corporate Bond ETF: 82,475 shares worth $1.74M.
  • Woodmont Investment Counsel added most to Vanguard Morningstar Growth ETF in Q1 2022, an estimated $5.84M increase.
  • Woodmont Investment Counsel's biggest Q1 2022 reduction was Pinnacle Financial Partners Inc, cutting an estimated $1.94M.
  • Woodmont Investment Counsel fully exited Vonage Holdings Corporation in Q1 2022, selling an estimated $1.76M.
  • Woodmont Investment Counsel's ten largest holdings make up 36% of its $866M portfolio in Q1 2022.
  • Woodmont Investment Counsel opened 40 new positions and closed 11 in Q1 2022.
  • Woodmont Investment Counsel's portfolio value rose 11% quarter-over-quarter to $866M.

Based on Woodmont Investment Counsel's 13F filing for Q1 2022, filed 12 May 2022.