We are live on ! Find out more
WIC

Woodmont Investment Counsel Portfolio holdings

AUM $1.83B
1-Year Est. Return 25.91%
This Fund
S&P 500
This Quarter Est. Return
+0.03%
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
$1.35B
AUM Growth
+$23.6M
Cap. Flow
+$38M
Cap. Flow %
2.81%
Top 10 Hldgs %
43.37%
Holding
270
New
14
Increased
90
Reduced
114
Closed
11

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$12.1M
2
NVO
Novo Nordisk
NVO
+$8.78M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$5.37M
4
LLY icon
Eli Lilly
LLY
+$4.85M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$3.54M

Top Sells

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$7.12M
2
TGT icon
Target
TGT
+$2.32M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.31M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.78M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 11.37%
2 Healthcare 7.37%
3 Financials 6.75%
4 Industrials 4.07%
5 Consumer Staples 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
101
Abbott
ABT
$192B
$1.87M 0.14%
16,549
-740
-4% -$85.5K
SPLV icon
102
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$1.86M 0.14%
26,591
-1,237
-4% -$89.2K
ORCL icon
103
Oracle
ORCL
$442B
$1.85M 0.14%
11,124
+185
+2% +$32.9K
V icon
104
Visa
V
$671B
$1.8M 0.13%
5,707
-241
-4% -$72.5K
XLU icon
105
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.8M 0.13%
47,586
-84
-0.2% -$3.33K
IBMP icon
106
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$1.79M 0.13%
71,315
+4,408
+7% +$111K
NUE icon
107
Nucor
NUE
$61.9B
$1.79M 0.13%
15,338
-262
-2% -$37.7K
WY icon
108
Weyerhaeuser
WY
$17.8B
$1.73M 0.13%
61,454
-12,751
-17% -$398K
CSX icon
109
CSX Corp
CSX
$92.8B
$1.71M 0.13%
53,027
-259
-0.5% -$8.88K
IQLT icon
110
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$1.68M 0.12%
45,256
+679
+2% +$26.6K
IBMO icon
111
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$1.67M 0.12%
65,729
+6,741
+11% +$172K
ACN icon
112
Accenture
ACN
$110B
$1.66M 0.12%
4,719
-72
-2% -$25.9K
IBMR icon
113
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$472M
$1.63M 0.12%
65,404
+45,023
+221% +$1.13M
RTX icon
114
RTX Corp
RTX
$300B
$1.57M 0.12%
13,566
-331
-2% -$40K
USB icon
115
US Bancorp
USB
$101B
$1.47M 0.11%
30,832
+14,715
+91% +$724K
CTAS icon
116
Cintas
CTAS
$81.4B
$1.42M 0.11%
7,770
-118
-1% -$24.8K
MYCG
117
State Street My2027 Corporate Bond ETF
MYCG
$37.4M
$1.35M 0.1%
+54,855
New +$1.36M
VCSH icon
118
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.34M 0.1%
17,224
-1,721
-9% -$135K
BSCR icon
119
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$1.33M 0.1%
68,404
– –
ADP icon
120
Automatic Data Processing
ADP
$107B
$1.27M 0.09%
4,335
+75
+2% +$22.2K
SMH icon
121
VanEck Semiconductor ETF
SMH
$72B
$1.25M 0.09%
5,144
– –
SYK icon
122
Stryker
SYK
$133B
$1.24M 0.09%
3,455
-19
-0.5% -$7.04K
DEO icon
123
Diageo
DEO
$52.2B
$1.23M 0.09%
9,663
-2,388
-20% -$304K
CGDV icon
124
Capital Group Dividend Value ETF
CGDV
$38.9B
$1.21M 0.09%
34,175
+9,924
+41% +$361K
GPN icon
125
Global Payments
GPN
$23.4B
$1.2M 0.09%
10,737
– –
3 4
5
6 7

Similar funds

SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
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 Q4 2024 Portfolio in Review

As of Q4 2024, Woodmont Investment Counsel held 270 positions worth $1.35B, up 1.8% from $1.33B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Woodmont Investment Counsel's Q4 2024 filing shows 14 new, 90 increased, 114 reduced and 11 closed positions. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 67,333 shares worth $2.01M. The largest sale was State Street SPDR Portfolio Intermediate Term Treasury ETF, an estimated $7.12M.

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

  • Woodmont Investment Counsel's largest Q4 2024 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 67,333 shares worth $2.01M.
  • Woodmont Investment Counsel added most to iShares 3-7 Year Treasury Bond ETF in Q4 2024, an estimated $12.1M increase.
  • Woodmont Investment Counsel's biggest Q4 2024 reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, cutting an estimated $7.12M.
  • Woodmont Investment Counsel fully exited Target in Q4 2024, selling an estimated $2.32M.
  • Woodmont Investment Counsel's ten largest holdings make up 43% of its $1.35B portfolio in Q4 2024.
  • Woodmont Investment Counsel opened 14 new positions and closed 11 in Q4 2024.
  • Woodmont Investment Counsel's portfolio value rose 1.8% quarter-over-quarter to $1.35B.

Based on Woodmont Investment Counsel's 13F filing for Q4 2024, filed 11 Feb 2025.