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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
+6.33%
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
$1.33B
AUM Growth
+$105M
Cap. Flow
+$32M
Cap. Flow %
2.41%
Top 10 Hldgs %
42.63%
Holding
265
New
17
Increased
79
Reduced
99
Closed
9

Top Buys

Rank Stock Value
1
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$32M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$21.2M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$13.8M
4
DELL icon
Dell
DELL
+$5.68M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.13M

Top Sells

Rank Stock Value
1
IXJ icon
iShares Global Healthcare ETF
IXJ
+$26.1M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$16.5M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.6M
4
HROW icon
Harrow
HROW
+$4.22M
5
APLD icon
Applied Digital
APLD
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 10.67%
2 Healthcare 8%
3 Financials 6.24%
4 Industrials 4.18%
5 Consumer Staples 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
101
Abbott
ABT
$192B
$1.97M 0.15%
17,289
-328
-2% -$36K
XLU icon
102
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.93M 0.14%
47,670
+1,524
+3% +$56.5K
IBMQ icon
103
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$1.89M 0.14%
73,616
+19,116
+35% +$485K
ORCL icon
104
Oracle
ORCL
$442B
$1.86M 0.14%
10,939
-7
-0.1% -$1.01K
IQLT icon
105
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$1.85M 0.14%
44,577
-3,104
-7% -$124K
CSX icon
106
CSX Corp
CSX
$92.8B
$1.84M 0.14%
53,286
– –
IBMP icon
107
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$1.7M 0.13%
66,907
+10,940
+20% +$277K
ACN icon
108
Accenture
ACN
$110B
$1.69M 0.13%
4,791
-38
-0.8% -$12.5K
DEO icon
109
Diageo
DEO
$52.2B
$1.69M 0.13%
12,051
-1,077
-8% -$140K
RTX icon
110
RTX Corp
RTX
$300B
$1.68M 0.13%
13,897
-220
-2% -$25.1K
V icon
111
Visa
V
$671B
$1.64M 0.12%
5,948
-30
-0.5% -$8.11K
CTAS icon
112
Cintas
CTAS
$81.4B
$1.62M 0.12%
7,888
– –
IBMO icon
113
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$1.51M 0.11%
58,988
+5,091
+9% +$130K
VCSH icon
114
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.5M 0.11%
18,945
-208
-1% -$16.3K
MRNA icon
115
Moderna
MRNA
$25.4B
$1.42M 0.11%
21,188
+8,218
+63% +$755K
BSCR icon
116
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$1.35M 0.1%
68,404
-2,321
-3% -$45.4K
ATEX icon
117
Anterix
ATEX
$1.74B
$1.3M 0.1%
34,545
+800
+2% +$30.8K
PLTR icon
118
Palantir
PLTR
$411B
$1.3M 0.1%
34,840
-16,006
-31% -$491K
SMH icon
119
VanEck Semiconductor ETF
SMH
$72B
$1.26M 0.1%
5,144
– –
SYK icon
120
Stryker
SYK
$133B
$1.26M 0.09%
3,474
-20
-0.6% -$6.9K
IWF icon
121
iShares Russell 1000 Growth ETF
IWF
$128B
$1.25M 0.09%
13,316
+612
+5% +$55.5K
DIS icon
122
Walt Disney
DIS
$178B
$1.19M 0.09%
12,380
+754
+6% +$69.4K
ADP icon
123
Automatic Data Processing
ADP
$107B
$1.18M 0.09%
4,260
– –
QCOM icon
124
Qualcomm
QCOM
$171B
$1.14M 0.09%
6,689
-93
-1% -$16.4K
GPN icon
125
Global Payments
GPN
$23.4B
$1.1M 0.08%
10,737
-950
-8% -$98.6K
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 2024 Portfolio in Review

As of Q3 2024, Woodmont Investment Counsel held 265 positions worth $1.33B, up 8.5% from $1.22B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Woodmont Investment Counsel's Q3 2024 filing shows 17 new, 79 increased, 99 reduced and 9 closed positions. Its largest new stake was iShares iBonds Dec 2029 Term Corporate ETF: 1,382,320 shares worth $32.5M. The largest sale was iShares Global Healthcare ETF, an estimated $26.1M.

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

  • Woodmont Investment Counsel's largest Q3 2024 buy was iShares iBonds Dec 2029 Term Corporate ETF: 1,382,320 shares worth $32.5M.
  • Woodmont Investment Counsel added most to State Street SPDR Portfolio Short Term Treasury ETF in Q3 2024, an estimated $13.8M increase.
  • Woodmont Investment Counsel's biggest Q3 2024 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $16.5M.
  • Woodmont Investment Counsel fully exited iShares Global Healthcare ETF in Q3 2024, selling an estimated $26.1M.
  • Woodmont Investment Counsel's ten largest holdings make up 43% of its $1.33B portfolio in Q3 2024.
  • Woodmont Investment Counsel opened 17 new positions and closed 9 in Q3 2024.
  • Woodmont Investment Counsel's portfolio value rose 8.5% quarter-over-quarter to $1.33B.

Based on Woodmont Investment Counsel's 13F filing for Q3 2024, filed 31 Oct 2024.