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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
+8.03%
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
$1.52B
AUM Growth
+$131M
Cap. Flow
+$41.3M
Cap. Flow %
2.73%
Top 10 Hldgs %
43.39%
Holding
284
New
14
Increased
134
Reduced
96
Closed
8

Top Buys

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$5.54M
2
LLY icon
Eli Lilly
LLY
+$5.39M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.22M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.1M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.87M

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$5.5M
2
UPS icon
United Parcel Service
UPS
+$5.1M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.01M
4
ADUS icon
Addus HomeCare
ADUS
+$1.77M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 10.97%
2 Financials 8.27%
3 Healthcare 6.76%
4 Consumer Staples 3.1%
5 Industrials 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
101
General Dynamics
GD
$107B
$2.22M 0.15%
7,603
-3
-0% -$826
CSCO icon
102
Cisco
CSCO
$488B
$2.2M 0.14%
31,653
-283
-0.9% -$17.4K
V icon
103
Visa
V
$671B
$2.06M 0.14%
5,810
+99
+2% +$34.5K
WDAY icon
104
Workday
WDAY
$43.3B
$2.01M 0.13%
8,377
-100
-1% -$24.4K
DAL icon
105
Delta Air Lines
DAL
$59.1B
$2.01M 0.13%
40,858
-1,512
-4% -$69.4K
GIS icon
106
General Mills
GIS
$20.4B
$2M 0.13%
38,549
-756
-2% -$41.7K
BIP icon
107
Brookfield Infrastructure Partners
BIP
$18.2B
$1.99M 0.13%
59,515
+3,529
+6% +$111K
NUE icon
108
Nucor
NUE
$61.9B
$1.97M 0.13%
15,193
+11
+0.1% +$1.28K
IBMP icon
109
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$1.97M 0.13%
77,590
+6,275
+9% +$158K
IQLT icon
110
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$1.95M 0.13%
45,025
-284
-0.6% -$11.8K
XLU icon
111
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.93M 0.13%
47,262
+12
+0% +$478
CAT icon
112
Caterpillar
CAT
$393B
$1.91M 0.13%
4,918
+88
+2% +$29.3K
SPLV icon
113
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$1.9M 0.13%
26,146
-280
-1% -$20.3K
CGDV icon
114
Capital Group Dividend Value ETF
CGDV
$38.9B
$1.83M 0.12%
46,341
+5,034
+12% +$182K
GIB icon
115
CGI
GIB
$15.3B
$1.81M 0.12%
17,234
-4,679
-21% -$493K
RTX icon
116
RTX Corp
RTX
$300B
$1.78M 0.12%
12,210
-325
-3% -$43.3K
CTAS icon
117
Cintas
CTAS
$81.4B
$1.74M 0.11%
7,800
+20
+0.3% +$4.3K
SPYM
118
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$1.72M 0.11%
23,667
– –
CSX icon
119
CSX Corp
CSX
$92.8B
$1.72M 0.11%
52,717
– –
LMT icon
120
Lockheed Martin
LMT
$140B
$1.7M 0.11%
3,661
-9
-0.2% -$4.21K
IBMO icon
121
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$1.67M 0.11%
65,336
-393
-0.6% -$10K
FTCS icon
122
First Trust Capital Strength ETF
FTCS
$7.97B
$1.43M 0.09%
15,774
+1,747
+12% +$156K
ADP icon
123
Automatic Data Processing
ADP
$107B
$1.43M 0.09%
4,642
+306
+7% +$94K
ACN icon
124
Accenture
ACN
$110B
$1.41M 0.09%
4,729
+33
+0.7% +$10.1K
VCSH icon
125
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.37M 0.09%
17,261
-466
-3% -$36.7K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Woodmont Investment Counsel held 284 positions worth $1.52B, up 9.4% from $1.38B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Woodmont Investment Counsel's Q2 2025 filing shows 14 new, 134 increased, 96 reduced and 8 closed positions. Its largest new stake was First Trust WCM International Equity ETF: 140,804 shares worth $2.24M. The largest sale was Novo Nordisk, an estimated $5.5M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.9% a quarter earlier, followed by Financials and Healthcare.

  • Woodmont Investment Counsel's largest Q2 2025 buy was First Trust WCM International Equity ETF: 140,804 shares worth $2.24M.
  • Woodmont Investment Counsel added most to Diamondback Energy in Q2 2025, an estimated $5.54M increase.
  • Woodmont Investment Counsel's biggest Q2 2025 reduction was Novo Nordisk, cutting an estimated $5.5M.
  • Woodmont Investment Counsel fully exited Louisiana-Pacific in Q2 2025, selling an estimated $299K.
  • Woodmont Investment Counsel's ten largest holdings make up 43% of its $1.52B portfolio in Q2 2025.
  • Woodmont Investment Counsel opened 14 new positions and closed 8 in Q2 2025.
  • Woodmont Investment Counsel's portfolio value rose 9.4% quarter-over-quarter to $1.52B.

Based on Woodmont Investment Counsel's 13F filing for Q2 2025, filed 22 Jul 2025.