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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
+9.13%
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
$1.07B
AUM Growth
+$124M
Cap. Flow
+$41.9M
Cap. Flow %
3.92%
Top 10 Hldgs %
41.48%
Holding
249
New
19
Increased
108
Reduced
98
Closed
9

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$16.4M
2
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$15.9M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$12.8M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$9.9M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$9.62M

Top Sells

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$11.5M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.61M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$5.83M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.14M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.25M

Sector Composition

Rank Sector Weight
1 Technology 10.47%
2 Healthcare 8.06%
3 Financials 6.62%
4 Industrials 4.48%
5 Consumer Staples 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APLD icon
101
Applied Digital
APLD
$8.97B
$1.62M 0.15%
240,170
+51,101
+27% +$275K
MA icon
102
Mastercard
MA
$490B
$1.6M 0.15%
3,757
+117
+3% +$47K
MGNI icon
103
Magnite
MGNI
$3.49B
$1.56M 0.15%
167,297
-2,690
-2% -$21.3K
XLU icon
104
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.5M 0.14%
47,494
-9,274
-16% -$284K
MRNA icon
105
Moderna
MRNA
$25.4B
$1.5M 0.14%
15,066
+5,766
+62% +$485K
CAT icon
106
Caterpillar
CAT
$393B
$1.49M 0.14%
5,050
+2,912
+136% +$755K
KOS icon
107
Kosmos Energy
KOS
$1.49B
$1.45M 0.14%
215,930
-65,504
-23% -$458K
V icon
108
Visa
V
$671B
$1.45M 0.14%
5,559
+287
+5% +$70.7K
DAL icon
109
Delta Air Lines
DAL
$59.1B
$1.43M 0.13%
35,509
-3,930
-10% -$143K
BDX icon
110
Becton Dickinson
BDX
$50B
$1.42M 0.13%
5,841
-745
-11% -$184K
BSCR icon
111
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$1.42M 0.13%
73,164
-6,478
-8% -$123K
HROW icon
112
Harrow
HROW
$1.48B
$1.37M 0.13%
122,069
+53,208
+77% +$630K
GPN icon
113
Global Payments
GPN
$23.4B
$1.36M 0.13%
10,737
-37
-0.3% -$4.29K
CLW icon
114
Clearwater Paper
CLW
$356M
$1.28M 0.12%
35,482
– –
IBMO icon
115
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$1.26M 0.12%
49,500
-2,000
-4% -$50.2K
IBMP icon
116
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$1.26M 0.12%
49,500
-2,000
-4% -$49.7K
IBMM
117
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$1.2M 0.11%
46,400
-81,900
-64% -$2.11M
HON icon
118
Honeywell
HON
$74.6B
$1.2M 0.11%
6,070
+28
+0.5% +$5.05K
CTAS icon
119
Cintas
CTAS
$81.4B
$1.19M 0.11%
7,900
-100
-1% -$13.4K
SPTS icon
120
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$1.14M 0.11%
39,206
+26,559
+210% +$765K
RTX icon
121
RTX Corp
RTX
$300B
$1.11M 0.1%
13,221
-777
-6% -$61.5K
SYK icon
122
Stryker
SYK
$133B
$1.1M 0.1%
3,684
+104
+3% +$29.2K
IWF icon
123
iShares Russell 1000 Growth ETF
IWF
$128B
$1.1M 0.1%
14,500
+148
+1% +$10.5K
IVV icon
124
iShares Core S&P 500 ETF
IVV
$904B
$1.1M 0.1%
2,295
+478
+26% +$214K
ORCL icon
125
Oracle
ORCL
$442B
$1.09M 0.1%
10,319
-392
-4% -$42.8K
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
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 Q4 2023 Portfolio in Review

As of Q4 2023, Woodmont Investment Counsel held 249 positions worth $1.07B, up 13% from $945M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Woodmont Investment Counsel deployed $41.9M of net new capital in Q4 2023, opening 19 new positions and adding to 108 existing holdings. Its largest new stake was State Street SPDR Portfolio Emerging Markets ETF: 291,206 shares worth $10.3M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares iBonds Dec 2024 Term Corporate ETF, an estimated $11.5M trimmed.

  • Woodmont Investment Counsel's largest Q4 2023 buy was State Street SPDR Portfolio Emerging Markets ETF: 291,206 shares worth $10.3M.
  • Woodmont Investment Counsel added most to Vanguard FTSE Developed Markets ETF in Q4 2023, an estimated $16.4M increase.
  • Woodmont Investment Counsel's biggest Q4 2023 reduction was iShares iBonds Dec 2024 Term Corporate ETF, cutting an estimated $11.5M.
  • Woodmont Investment Counsel fully exited iShares TIPS Bond ETF in Q4 2023, selling an estimated $1M.
  • Woodmont Investment Counsel's ten largest holdings make up 41% of its $1.07B portfolio in Q4 2023.
  • Woodmont Investment Counsel opened 19 new positions and closed 9 in Q4 2023.
  • Woodmont Investment Counsel's portfolio value rose 13% quarter-over-quarter to $1.07B.

Based on Woodmont Investment Counsel's 13F filing for Q4 2023, filed 19 Jan 2024.