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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
-10.89%
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
$810M
AUM Growth
-$56M
Cap. Flow
+$51.8M
Cap. Flow %
6.4%
Top 10 Hldgs %
33.55%
Holding
249
New
4
Increased
117
Reduced
54
Closed
10

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.66M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$4.55M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.57M
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$2.93M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.59M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$3.8M
2
MPT
Medical Properties Trust
MPT
+$1.2M
3
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.03M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$936K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$730K

Sector Composition

Rank Sector Weight
1 Healthcare 9.66%
2 Technology 8.87%
3 Financials 6.8%
4 Consumer Staples 5.92%
5 Industrials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
101
Eli Lilly
LLY
$1.09T
$1.55M 0.19%
4,771
+200
+4% +$60K
NVO
102
Novo Nordisk
NVO
$203B
$1.49M 0.18%
26,766
– –
KOS icon
103
Kosmos Energy
KOS
$1.49B
$1.48M 0.18%
238,715
-400
-0.2% -$2.89K
ACN icon
104
Accenture
ACN
$110B
$1.45M 0.18%
5,237
– –
MGNI icon
105
Magnite
MGNI
$3.49B
$1.45M 0.18%
163,019
-12,174
-7% -$130K
MA icon
106
Mastercard
MA
$490B
$1.39M 0.17%
4,410
+1,190
+37% +$410K
QCOM icon
107
Qualcomm
QCOM
$171B
$1.39M 0.17%
10,885
– –
RTX icon
108
RTX Corp
RTX
$300B
$1.36M 0.17%
14,122
+220
+2% +$21.1K
HAS icon
109
Hasbro
HAS
$13.4B
$1.34M 0.17%
16,422
– –
DIS icon
110
Walt Disney
DIS
$178B
$1.3M 0.16%
13,763
-195
-1% -$21.6K
HSY icon
111
Hershey
HSY
$37B
$1.28M 0.16%
5,953
+955
+19% +$208K
MRNA icon
112
Moderna
MRNA
$25.4B
$1.27M 0.16%
+8,872
New +$1.27M
SHY icon
113
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.27M 0.16%
15,290
– –
CLW icon
114
Clearwater Paper
CLW
$356M
$1.25M 0.15%
37,133
+10,730
+41% +$336K
SPY icon
115
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.25M 0.15%
3,311
+497
+18% +$204K
VOO icon
116
Vanguard S&P 500 ETF
VOO
$1.03T
$1.23M 0.15%
3,543
+1,154
+48% +$435K
AXP icon
117
American Express
AXP
$232B
$1.16M 0.14%
8,346
+200
+2% +$33K
SBNY
118
DELISTED
Signature Bank
SBNY
$1.14M 0.14%
6,368
+1,858
+41% +$416K
GTLS
119
DELISTED
Chart Industries
GTLS
$1.12M 0.14%
6,694
+105
+2% +$17.9K
AMZN icon
120
Amazon
AMZN
$2.88T
$1.11M 0.14%
10,466
+1,226
+13% +$153K
AFL icon
121
Aflac
AFL
$60.5B
$1.08M 0.13%
19,533
+304
+2% +$17.9K
BSCM
122
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.07M 0.13%
50,575
-24,650
-33% -$523K
ADP icon
123
Automatic Data Processing
ADP
$107B
$1.03M 0.13%
4,913
– –
IBMO icon
124
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$1.01M 0.13%
40,000
+3,525
+10% +$88.8K
BND icon
125
Vanguard Total Bond Market
BND
$161B
$1.01M 0.13%
13,456
-5,924
-31% -$451K
3 4
5
6 7

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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 2022 Portfolio in Review

As of Q2 2022, Woodmont Investment Counsel held 249 positions worth $810M, down 6.5% from $866M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Woodmont Investment Counsel deployed $51.8M of net new capital in Q2 2022, opening 4 new positions and adding to 117 existing holdings. Its largest new stake was Moderna: 8,872 shares worth $1.27M.

By sector, the portfolio is most concentrated in Healthcare at 9.7% of assets, up from 9.2% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Verizon, an estimated $3.8M trimmed.

  • Woodmont Investment Counsel's largest Q2 2022 buy was Moderna: 8,872 shares worth $1.27M.
  • Woodmont Investment Counsel added most to Vanguard Morningstar Total Stock Market ETF in Q2 2022, an estimated $6.66M increase.
  • Woodmont Investment Counsel's biggest Q2 2022 reduction was Verizon, cutting an estimated $3.8M.
  • Woodmont Investment Counsel fully exited Schwab US Large-Cap Growth ETF in Q2 2022, selling an estimated $701K.
  • Woodmont Investment Counsel's ten largest holdings make up 34% of its $810M portfolio in Q2 2022.
  • Woodmont Investment Counsel opened 4 new positions and closed 10 in Q2 2022.
  • Woodmont Investment Counsel's portfolio value fell 6.5% quarter-over-quarter to $810M.

Based on Woodmont Investment Counsel's 13F filing for Q2 2022, filed 9 Aug 2022.