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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
+2.52%
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
$1.22B
AUM Growth
+$37.2M
Cap. Flow
+$94.1M
Cap. Flow %
7.69%
Top 10 Hldgs %
42.8%
Holding
377
New
11
Increased
91
Reduced
99
Closed
129

Top Buys

Rank Stock Value
1
IXJ icon
iShares Global Healthcare ETF
IXJ
+$105M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.11M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.11M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.6M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.54M

Top Sells

Rank Stock Value
1
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$21.6M
2
KMB icon
Kimberly-Clark
KMB
+$2.56M
3
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$2.25M
4
HCA icon
HCA Healthcare
HCA
+$1.23M
5
MGNI icon
Magnite
MGNI
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 10.72%
2 Healthcare 8.06%
3 Financials 6.06%
4 Industrials 4.29%
5 Consumer Staples 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLW icon
101
Clearwater Paper
CLW
$356M
$1.72M 0.14%
35,482
– –
DEO icon
102
Diageo
DEO
$52.2B
$1.66M 0.14%
13,128
-1,616
-11% -$223K
APLD icon
103
Applied Digital
APLD
$8.97B
$1.62M 0.13%
272,420
+22,101
+9% +$85.8K
XLU icon
104
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.57M 0.13%
46,146
-1,034
-2% -$35.5K
V icon
105
Visa
V
$671B
$1.57M 0.13%
5,978
+416
+7% +$114K
ORCL icon
106
Oracle
ORCL
$442B
$1.55M 0.13%
10,946
+627
+6% +$77.9K
MRNA icon
107
Moderna
MRNA
$25.4B
$1.54M 0.13%
12,970
-2,166
-14% -$274K
VCSH icon
108
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.48M 0.12%
19,153
-222
-1% -$17.1K
SPTS icon
109
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$1.47M 0.12%
50,813
+3,232
+7% +$93K
ACN icon
110
Accenture
ACN
$110B
$1.47M 0.12%
4,829
-347
-7% -$106K
RTX icon
111
RTX Corp
RTX
$300B
$1.42M 0.12%
14,117
+953
+7% +$98.5K
IBMP icon
112
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$1.4M 0.11%
55,967
+6,183
+12% +$154K
CTAS icon
113
Cintas
CTAS
$81.4B
$1.38M 0.11%
7,888
– –
IBMO icon
114
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$1.36M 0.11%
53,897
+4,121
+8% +$104K
IBMQ icon
115
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$1.36M 0.11%
54,500
+11,971
+28% +$300K
BSCR icon
116
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$1.36M 0.11%
70,725
-1,993
-3% -$38.3K
QCOM icon
117
Qualcomm
QCOM
$171B
$1.35M 0.11%
6,782
-9
-0.1% -$1.7K
SMH icon
118
VanEck Semiconductor ETF
SMH
$72B
$1.34M 0.11%
5,144
– –
ATEX icon
119
Anterix
ATEX
$1.73B
$1.34M 0.11%
33,745
+1,497
+5% +$48.4K
CGUS icon
120
Capital Group Core Equity ETF
CGUS
$11.9B
$1.3M 0.11%
40,390
+11,774
+41% +$368K
PLTR icon
121
Palantir
PLTR
$411B
$1.29M 0.11%
50,846
-3
-0% -$68
BDX icon
122
Becton Dickinson
BDX
$50B
$1.21M 0.1%
5,175
-109
-2% -$25.7K
SYK icon
123
Stryker
SYK
$133B
$1.19M 0.1%
3,494
-522
-13% -$177K
IWF icon
124
iShares Russell 1000 Growth ETF
IWF
$128B
$1.16M 0.09%
12,704
-1,452
-10% -$124K
DIS icon
125
Walt Disney
DIS
$178B
$1.15M 0.09%
11,626
+1,084
+10% +$117K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Woodmont Investment Counsel held 377 positions worth $1.22B, up 3.1% from $1.19B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Woodmont Investment Counsel deployed $94.1M of net new capital in Q2 2024, opening 11 new positions and adding to 91 existing holdings. Its largest new stake was Copart: 16,540 shares worth $896K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Kimberly-Clark, an estimated $2.56M trimmed.

  • Woodmont Investment Counsel's largest Q2 2024 buy was Copart: 16,540 shares worth $896K.
  • Woodmont Investment Counsel added most to iShares Global Healthcare ETF in Q2 2024, an estimated $105M increase.
  • Woodmont Investment Counsel's biggest Q2 2024 reduction was Kimberly-Clark, cutting an estimated $2.56M.
  • Woodmont Investment Counsel fully exited iShares iBonds Dec 2029 Term Corporate ETF in Q2 2024, selling an estimated $21.6M.
  • Woodmont Investment Counsel's ten largest holdings make up 43% of its $1.22B portfolio in Q2 2024.
  • Woodmont Investment Counsel opened 11 new positions and closed 129 in Q2 2024.
  • Woodmont Investment Counsel's portfolio value rose 3.1% quarter-over-quarter to $1.22B.

Based on Woodmont Investment Counsel's 13F filing for Q2 2024, filed 18 Jul 2024.