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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
+9.35%
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
$883M
AUM Growth
+$83.4M
Cap. Flow
+$18.5M
Cap. Flow %
2.1%
Top 10 Hldgs %
33.9%
Holding
255
New
12
Increased
77
Reduced
92
Closed
2

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.7M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.6M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.26M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$2.03M
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$2.02M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.51M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.31M
4
UCB
United Community Banks
UCB
+$708K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$599K

Sector Composition

Rank Sector Weight
1 Healthcare 9.96%
2 Technology 8.4%
3 Financials 7.09%
4 Consumer Staples 5.66%
5 Industrials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
101
General Dynamics
GD
$107B
$1.68M 0.19%
6,770
-150
-2% -$36.6K
BDX icon
102
Becton Dickinson
BDX
$50B
$1.63M 0.18%
6,424
-10
-0.2% -$2.36K
SPY icon
103
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.6M 0.18%
4,183
+585
+16% +$225K
INTC icon
104
Intel
INTC
$509B
$1.6M 0.18%
60,463
-3,125
-5% -$86.8K
MMM icon
105
3M
MMM
$94.8B
$1.6M 0.18%
15,931
-783
-5% -$79.8K
MRNA icon
106
Moderna
MRNA
$25.4B
$1.54M 0.17%
8,557
-280
-3% -$45.8K
GTLS
107
DELISTED
Chart Industries
GTLS
$1.49M 0.17%
12,924
+5,555
+75% +$892K
RTX icon
108
RTX Corp
RTX
$300B
$1.44M 0.16%
14,246
+105
+0.7% +$9.88K
ACN icon
109
Accenture
ACN
$110B
$1.4M 0.16%
5,237
– –
AFL icon
110
Aflac
AFL
$60.5B
$1.4M 0.16%
19,393
-140
-0.7% -$9.37K
VOO icon
111
Vanguard S&P 500 ETF
VOO
$1.03T
$1.29M 0.15%
3,661
+134
+4% +$47.3K
AXP icon
112
American Express
AXP
$232B
$1.26M 0.14%
8,541
-6
-0.1% -$889
CLW icon
113
Clearwater Paper
CLW
$356M
$1.25M 0.14%
33,032
-3,100
-9% -$121K
HON icon
114
Honeywell
HON
$74.6B
$1.25M 0.14%
6,180
– –
QCOM icon
115
Qualcomm
QCOM
$171B
$1.2M 0.14%
10,885
-125
-1% -$14.6K
MA icon
116
Mastercard
MA
$490B
$1.19M 0.13%
3,415
-55
-2% -$18.1K
ADP icon
117
Automatic Data Processing
ADP
$107B
$1.18M 0.13%
4,921
-152
-3% -$37.3K
CAT icon
118
Caterpillar
CAT
$393B
$1.16M 0.13%
4,848
-100
-2% -$21.8K
HSY icon
119
Hershey
HSY
$37B
$1.14M 0.13%
4,903
-50
-1% -$11.5K
IBMO icon
120
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$1.11M 0.13%
44,000
– –
NEE icon
121
NextEra Energy
NEE
$179B
$1.09M 0.12%
13,031
– –
IBMP icon
122
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$1.08M 0.12%
43,000
– –
FHN icon
123
First Horizon
FHN
$12.3B
$1.07M 0.12%
43,537
-7,743
-15% -$188K
AMZN icon
124
Amazon
AMZN
$2.88T
$1.06M 0.12%
12,588
+1,000
+9% +$98.8K
V icon
125
Visa
V
$671B
$1.04M 0.12%
5,020
– –
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 2022 Portfolio in Review

As of Q4 2022, Woodmont Investment Counsel held 255 positions worth $883M, up 10% from $800M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Woodmont Investment Counsel's Q4 2022 filing shows 12 new, 77 increased, 92 reduced and 2 closed positions. Its largest new stake was Schwab Emerging Markets Equity ETF: 12,274 shares worth $291K. The largest sale was State Street Utilities Select Sector SPDR ETF, an estimated $4M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 9.4% a quarter earlier, followed by Technology and Financials.

  • Woodmont Investment Counsel's largest Q4 2022 buy was Schwab Emerging Markets Equity ETF: 12,274 shares worth $291K.
  • Woodmont Investment Counsel added most to Vanguard Morningstar Growth ETF in Q4 2022, an estimated $5.7M increase.
  • Woodmont Investment Counsel's biggest Q4 2022 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $4M.
  • Woodmont Investment Counsel fully exited Zoetis in Q4 2022, selling an estimated $217K.
  • Woodmont Investment Counsel's ten largest holdings make up 34% of its $883M portfolio in Q4 2022.
  • Woodmont Investment Counsel opened 12 new positions and closed 2 in Q4 2022.
  • Woodmont Investment Counsel's portfolio value rose 10% quarter-over-quarter to $883M.

Based on Woodmont Investment Counsel's 13F filing for Q4 2022, filed 31 Jan 2023.