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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
-3.15%
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
$945M
AUM Growth
-$19.5M
Cap. Flow
+$16.8M
Cap. Flow %
1.77%
Top 10 Hldgs %
36.98%
Holding
247
New
9
Increased
55
Reduced
121
Closed
17

Top Buys

Rank Stock Value
1
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$6.07M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.06M
3
SMOT icon
VanEck Morningstar SMID Moat ETF
SMOT
+$4.33M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.01M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$3.3M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.88M
2
USB icon
US Bancorp
USB
+$1.7M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.53M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.36M
5
PEP icon
PepsiCo
PEP
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 9.9%
2 Healthcare 8.78%
3 Financials 6.16%
4 Consumer Staples 4.77%
5 Industrials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMST icon
101
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$1.52M 0.16%
30,078
-6,600
-18% -$334K
BSCR icon
102
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$1.49M 0.16%
79,642
– –
DAL icon
103
Delta Air Lines
DAL
$59.1B
$1.46M 0.15%
39,439
-121
-0.3% -$5.25K
VOO icon
104
Vanguard S&P 500 ETF
VOO
$1.03T
$1.45M 0.15%
3,687
+23
+0.6% +$9.4K
MA icon
105
Mastercard
MA
$490B
$1.44M 0.15%
3,640
– –
ACN icon
106
Accenture
ACN
$110B
$1.4M 0.15%
4,553
-536
-11% -$169K
BMY icon
107
Bristol-Myers Squibb
BMY
$130B
$1.4M 0.15%
24,050
-2,660
-10% -$163K
AXP icon
108
American Express
AXP
$232B
$1.35M 0.14%
9,062
-256
-3% -$41.9K
CLW icon
109
Clearwater Paper
CLW
$356M
$1.29M 0.14%
35,482
-500
-1% -$17.4K
MGNI icon
110
Magnite
MGNI
$3.49B
$1.28M 0.14%
169,987
-8,222
-5% -$88.6K
IBMO icon
111
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$1.28M 0.14%
51,500
+5,500
+12% +$138K
IBMP icon
112
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$1.26M 0.13%
51,500
+5,500
+12% +$137K
GPN icon
113
Global Payments
GPN
$23.4B
$1.24M 0.13%
10,774
– –
XLRE icon
114
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$1.22M 0.13%
35,804
-11,870
-25% -$439K
V icon
115
Visa
V
$671B
$1.21M 0.13%
5,272
-20
-0.4% -$4.81K
APLD icon
116
Applied Digital
APLD
$8.97B
$1.18M 0.12%
189,069
-39,390
-17% -$275K
INTC icon
117
Intel
INTC
$509B
$1.15M 0.12%
32,478
-4,404
-12% -$153K
IEI icon
118
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.15M 0.12%
+10,119
New +$1.16M
ORCL icon
119
Oracle
ORCL
$442B
$1.13M 0.12%
10,711
-1,060
-9% -$123K
USB icon
120
US Bancorp
USB
$101B
$1.09M 0.11%
32,828
-46,664
-59% -$1.7M
XLF icon
121
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$1.08M 0.11%
32,541
-2,772
-8% -$95.5K
HON icon
122
Honeywell
HON
$74.6B
$1.05M 0.11%
6,042
– –
ADP icon
123
Automatic Data Processing
ADP
$107B
$1.02M 0.11%
4,221
-600
-12% -$146K
HSY icon
124
Hershey
HSY
$37B
$1.02M 0.11%
5,073
-25
-0.5% -$5.6K
RTX icon
125
RTX Corp
RTX
$300B
$1.01M 0.11%
13,998
-604
-4% -$51.7K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Woodmont Investment Counsel held 247 positions worth $945M, down 2% from $964M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Woodmont Investment Counsel's Q3 2023 filing shows 9 new, 55 increased, 121 reduced and 17 closed positions. Its largest new stake was VanEck Morningstar SMID Moat ETF: 145,435 shares worth $4.13M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $4.88M.

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.

  • Woodmont Investment Counsel's largest Q3 2023 buy was VanEck Morningstar SMID Moat ETF: 145,435 shares worth $4.13M.
  • Woodmont Investment Counsel added most to iShares iBonds Dec 2028 Term Corporate ETF in Q3 2023, an estimated $6.07M increase.
  • Woodmont Investment Counsel's biggest Q3 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $4.88M.
  • Woodmont Investment Counsel fully exited United Community Banks in Q3 2023, selling an estimated $274K.
  • Woodmont Investment Counsel's ten largest holdings make up 37% of its $945M portfolio in Q3 2023.
  • Woodmont Investment Counsel opened 9 new positions and closed 17 in Q3 2023.
  • Woodmont Investment Counsel's portfolio value fell 2% quarter-over-quarter to $945M.

Based on Woodmont Investment Counsel's 13F filing for Q3 2023, filed 24 Oct 2023.