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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
-5.33%
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
$800M
AUM Growth
-$9.72M
Cap. Flow
+$41.6M
Cap. Flow %
5.2%
Top 10 Hldgs %
33.25%
Holding
252
New
13
Increased
102
Reduced
80
Closed
9

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.12M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$3.76M
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$3.05M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.97M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.86M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.01M
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.07M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$754K
4
VZ icon
Verizon
VZ
+$556K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$549K

Sector Composition

Rank Sector Weight
1 Healthcare 9.39%
2 Technology 8.83%
3 Financials 7.26%
4 Consumer Staples 5.57%
5 Industrials 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
101
General Dynamics
GD
$107B
$1.47M 0.18%
6,920
-1,000
-13% -$226K
BDX icon
102
Becton Dickinson
BDX
$50B
$1.43M 0.18%
6,434
-780
-11% -$194K
KOS icon
103
Kosmos Energy
KOS
$1.49B
$1.41M 0.18%
272,521
+33,806
+14% +$205K
CLW icon
104
Clearwater Paper
CLW
$356M
$1.36M 0.17%
36,132
-1,001
-3% -$39.7K
GTLS
105
DELISTED
Chart Industries
GTLS
$1.36M 0.17%
7,369
+675
+10% +$125K
NVO
106
Novo Nordisk
NVO
$203B
$1.36M 0.17%
27,246
+480
+2% +$25.7K
ACN icon
107
Accenture
ACN
$110B
$1.35M 0.17%
5,237
– –
AMZN icon
108
Amazon
AMZN
$2.88T
$1.31M 0.16%
11,588
+1,122
+11% +$142K
SPY icon
109
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.28M 0.16%
3,598
+287
+9% +$114K
MGNI icon
110
Magnite
MGNI
$3.49B
$1.25M 0.16%
190,395
+27,376
+17% +$220K
QCOM icon
111
Qualcomm
QCOM
$171B
$1.24M 0.16%
11,010
+125
+1% +$17.2K
DIS icon
112
Walt Disney
DIS
$178B
$1.24M 0.15%
13,128
-635
-5% -$68K
FHN icon
113
First Horizon
FHN
$12.3B
$1.17M 0.15%
51,280
+20,501
+67% +$466K
RTX icon
114
RTX Corp
RTX
$300B
$1.16M 0.14%
14,141
+19
+0.1% +$1.72K
VOO icon
115
Vanguard S&P 500 ETF
VOO
$1.03T
$1.16M 0.14%
3,527
-16
-0.5% -$5.84K
AXP icon
116
American Express
AXP
$232B
$1.15M 0.14%
8,547
+201
+2% +$30.4K
ADP icon
117
Automatic Data Processing
ADP
$107B
$1.15M 0.14%
5,073
+160
+3% +$37.7K
SCHG icon
118
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$1.13M 0.14%
+81,240
New +$1.27M
HAS icon
119
Hasbro
HAS
$13.4B
$1.11M 0.14%
16,422
– –
AFL icon
120
Aflac
AFL
$60.5B
$1.1M 0.14%
19,533
– –
HSY icon
121
Hershey
HSY
$37B
$1.09M 0.14%
4,953
-1,000
-17% -$224K
IBMO icon
122
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$1.08M 0.14%
44,000
+4,000
+10% +$101K
IBMP icon
123
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$1.05M 0.13%
43,000
+4,000
+10% +$101K
MRNA icon
124
Moderna
MRNA
$25.4B
$1.04M 0.13%
8,837
-35
-0.4% -$5.31K
NEE icon
125
NextEra Energy
NEE
$179B
$1.02M 0.13%
13,031
– –
3 4
5
6 7

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SI
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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 2022 Portfolio in Review

As of Q3 2022, Woodmont Investment Counsel held 252 positions worth $800M, down 1.2% from $810M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Woodmont Investment Counsel deployed $41.6M of net new capital in Q3 2022, opening 13 new positions and adding to 102 existing holdings. Its largest new stake was Schwab US Large-Cap Growth ETF: 81,240 shares worth $1.13M.

By sector, the portfolio is most concentrated in Healthcare at 9.4% of assets, down from 9.7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $2.01M trimmed.

  • Woodmont Investment Counsel's largest Q3 2022 buy was Schwab US Large-Cap Growth ETF: 81,240 shares worth $1.13M.
  • Woodmont Investment Counsel added most to Vanguard FTSE Developed Markets ETF in Q3 2022, an estimated $4.12M increase.
  • Woodmont Investment Counsel's biggest Q3 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $2.01M.
  • Woodmont Investment Counsel fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q3 2022, selling an estimated $1.07M.
  • Woodmont Investment Counsel's ten largest holdings make up 33% of its $800M portfolio in Q3 2022.
  • Woodmont Investment Counsel opened 13 new positions and closed 9 in Q3 2022.
  • Woodmont Investment Counsel's portfolio value fell 1.2% quarter-over-quarter to $800M.

Based on Woodmont Investment Counsel's 13F filing for Q3 2022, filed 8 Nov 2022.