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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
+4.73%
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
$941M
AUM Growth
+$57.2M
Cap. Flow
+$25.8M
Cap. Flow %
2.75%
Top 10 Hldgs %
35.5%
Holding
265
New
12
Increased
97
Reduced
98
Closed
20

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7.01M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$4.97M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.89M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.83M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.7M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.93M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.89M
3
EPD icon
Enterprise Products Partners
EPD
+$2.06M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.98M
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 9.34%
2 Healthcare 8.96%
3 Financials 5.81%
4 Consumer Staples 5.34%
5 Industrials 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
101
General Dynamics
GD
$107B
$1.64M 0.17%
7,170
+400
+6% +$92.4K
WDAY icon
102
Workday
WDAY
$43.3B
$1.61M 0.17%
+7,778
New +$1.42M
MGNI icon
103
Magnite
MGNI
$3.49B
$1.6M 0.17%
172,852
-19,778
-10% -$211K
AXP icon
104
American Express
AXP
$232B
$1.59M 0.17%
9,618
+1,077
+13% +$179K
BDX icon
105
Becton Dickinson
BDX
$50B
$1.56M 0.17%
6,299
-125
-2% -$30.6K
ACN icon
106
Accenture
ACN
$110B
$1.55M 0.16%
5,412
+175
+3% +$47.7K
BSCR icon
107
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$1.54M 0.16%
79,642
+64,905
+440% +$1.24M
XLF icon
108
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$1.53M 0.16%
47,581
-83,223
-64% -$2.89M
AMZN icon
109
Amazon
AMZN
$2.88T
$1.48M 0.16%
14,288
+1,700
+14% +$164K
AFL icon
110
Aflac
AFL
$60.5B
$1.41M 0.15%
21,893
+2,500
+13% +$171K
VOO icon
111
Vanguard S&P 500 ETF
VOO
$1.03T
$1.4M 0.15%
3,732
+71
+2% +$26K
RTX icon
112
RTX Corp
RTX
$300B
$1.38M 0.15%
14,082
-164
-1% -$16.2K
QCOM icon
113
Qualcomm
QCOM
$171B
$1.37M 0.15%
10,754
-131
-1% -$16.3K
MRNA icon
114
Moderna
MRNA
$25.4B
$1.36M 0.14%
8,872
+315
+4% +$52K
INTC icon
115
Intel
INTC
$509B
$1.32M 0.14%
40,277
-20,186
-33% -$572K
MA icon
116
Mastercard
MA
$490B
$1.3M 0.14%
3,570
+155
+5% +$56.3K
HSY icon
117
Hershey
HSY
$37B
$1.24M 0.13%
4,878
-25
-0.5% -$5.87K
DIS icon
118
Walt Disney
DIS
$178B
$1.23M 0.13%
12,276
+700
+6% +$70.6K
V icon
119
Visa
V
$671B
$1.2M 0.13%
5,319
+299
+6% +$66.6K
CLW icon
120
Clearwater Paper
CLW
$356M
$1.15M 0.12%
34,282
+1,250
+4% +$45.2K
GPN icon
121
Global Payments
GPN
$23.4B
$1.13M 0.12%
10,774
+2,350
+28% +$255K
ORCL icon
122
Oracle
ORCL
$442B
$1.12M 0.12%
12,105
-181
-1% -$15.9K
IBMO icon
123
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$1.12M 0.12%
44,000
– –
SYK icon
124
Stryker
SYK
$133B
$1.12M 0.12%
3,930
+400
+11% +$106K
IBMP icon
125
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$1.09M 0.12%
43,000
– –
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
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
FCIM
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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
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Woodmont Investment Counsel's Q1 2023 Portfolio in Review

As of Q1 2023, Woodmont Investment Counsel held 265 positions worth $941M, up 6.5% from $883M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Woodmont Investment Counsel's Q1 2023 filing shows 12 new, 97 increased, 98 reduced and 20 closed positions. Its largest new stake was iShares Semiconductor ETF: 36,474 shares worth $5.41M. The largest sale was Apple, an estimated $2.93M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8.4% a quarter earlier, followed by Healthcare and Financials.

  • Woodmont Investment Counsel's largest Q1 2023 buy was iShares Semiconductor ETF: 36,474 shares worth $5.41M.
  • Woodmont Investment Counsel added most to Vanguard Morningstar Growth ETF in Q1 2023, an estimated $7.01M increase.
  • Woodmont Investment Counsel's biggest Q1 2023 reduction was Apple, cutting an estimated $2.93M.
  • Woodmont Investment Counsel fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q1 2023, selling an estimated $1.78M.
  • Woodmont Investment Counsel's ten largest holdings make up 36% of its $941M portfolio in Q1 2023.
  • Woodmont Investment Counsel opened 12 new positions and closed 20 in Q1 2023.
  • Woodmont Investment Counsel's portfolio value rose 6.5% quarter-over-quarter to $941M.

Based on Woodmont Investment Counsel's 13F filing for Q1 2023, filed 9 May 2023.