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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
+7.17%
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
$1.19B
AUM Growth
+$118M
Cap. Flow
+$46.1M
Cap. Flow %
3.88%
Top 10 Hldgs %
40.91%
Holding
372
New
132
Increased
90
Reduced
106
Closed
6

Top Buys

Rank Stock Value
1
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$21.6M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.45M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.94M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.9M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.8M

Top Sells

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$16.1M
2
GIS icon
General Mills
GIS
+$1.61M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$853K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$726K
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$680K

Sector Composition

Rank Sector Weight
1 Technology 10.06%
2 Healthcare 8.42%
3 Financials 6.69%
4 Industrials 4.39%
5 Consumer Staples 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
101
Aflac
AFL
$60.5B
$1.86M 0.16%
21,644
-181
-0.8% -$14.8K
ACN icon
102
Accenture
ACN
$110B
$1.79M 0.15%
5,176
+490
+10% +$179K
IBDP
103
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.67M 0.14%
66,734
-13,484
-17% -$337K
MRNA icon
104
Moderna
MRNA
$25.4B
$1.61M 0.14%
15,136
+70
+0.5% +$7.06K
USB icon
105
US Bancorp
USB
$101B
$1.56M 0.13%
34,938
-8,966
-20% -$378K
V icon
106
Visa
V
$671B
$1.55M 0.13%
5,562
+3
+0.1% +$828
CLW icon
107
Clearwater Paper
CLW
$356M
$1.55M 0.13%
35,482
– –
XLU icon
108
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.55M 0.13%
47,180
-314
-0.7% -$9.8K
INTC icon
109
Intel
INTC
$509B
$1.54M 0.13%
34,760
-370
-1% -$16.5K
VCSH icon
110
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.5M 0.13%
19,375
-3,080
-14% -$238K
SYK icon
111
Stryker
SYK
$133B
$1.44M 0.12%
4,016
+332
+9% +$112K
IVV icon
112
iShares Core S&P 500 ETF
IVV
$904B
$1.44M 0.12%
2,732
+437
+19% +$219K
GPN icon
113
Global Payments
GPN
$23.4B
$1.44M 0.12%
10,737
– –
BSCR icon
114
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$1.4M 0.12%
72,718
-446
-0.6% -$8.62K
SPTS icon
115
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$1.38M 0.12%
47,581
+8,375
+21% +$243K
CTAS icon
116
Cintas
CTAS
$81.4B
$1.35M 0.11%
7,888
-12
-0.2% -$1.85K
NVDA icon
117
NVIDIA
NVDA
$5.43T
$1.35M 0.11%
14,980
+270
+2% +$19.6K
BDX icon
118
Becton Dickinson
BDX
$50B
$1.31M 0.11%
5,284
-557
-10% -$133K
KOS icon
119
Kosmos Energy
KOS
$1.49B
$1.3M 0.11%
218,818
+2,888
+1% +$17.4K
ORCL icon
120
Oracle
ORCL
$442B
$1.3M 0.11%
10,319
– –
MGNI icon
121
Magnite
MGNI
$3.49B
$1.3M 0.11%
120,558
-46,739
-28% -$467K
HON icon
122
Honeywell
HON
$74.6B
$1.3M 0.11%
6,696
+626
+10% +$118K
DIS icon
123
Walt Disney
DIS
$178B
$1.29M 0.11%
10,542
-512
-5% -$53.5K
RTX icon
124
RTX Corp
RTX
$300B
$1.28M 0.11%
13,164
-57
-0.4% -$5.14K
IBMO icon
125
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$1.26M 0.11%
49,776
+276
+0.6% +$7.02K
3 4
5
6 7

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SI
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OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
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
Lombard Odier Asset Management (Europe) London, United Kingdom $1.85B AUM 27.05% 1-Year Est. Return

Woodmont Investment Counsel's Q1 2024 Portfolio in Review

As of Q1 2024, Woodmont Investment Counsel held 372 positions worth $1.19B, up 11% from $1.07B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Woodmont Investment Counsel deployed $46.1M of net new capital in Q1 2024, opening 132 new positions and adding to 90 existing holdings. Its largest new stake was iShares iBonds Dec 2029 Term Corporate ETF: 947,900 shares worth $21.6M.

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

On the sell side, the largest reduction was iShares iBonds Dec 2025 Term Corporate ETF, an estimated $16.1M trimmed.

  • Woodmont Investment Counsel's largest Q1 2024 buy was iShares iBonds Dec 2029 Term Corporate ETF: 947,900 shares worth $21.6M.
  • Woodmont Investment Counsel added most to iShares 3-7 Year Treasury Bond ETF in Q1 2024, an estimated $3.45M increase.
  • Woodmont Investment Counsel's biggest Q1 2024 reduction was iShares iBonds Dec 2025 Term Corporate ETF, cutting an estimated $16.1M.
  • Woodmont Investment Counsel fully exited Dorman Products in Q1 2024, selling an estimated $370K.
  • Woodmont Investment Counsel's ten largest holdings make up 41% of its $1.19B portfolio in Q1 2024.
  • Woodmont Investment Counsel opened 132 new positions and closed 6 in Q1 2024.
  • Woodmont Investment Counsel's portfolio value rose 11% quarter-over-quarter to $1.19B.

Based on Woodmont Investment Counsel's 13F filing for Q1 2024, filed 18 Apr 2024.