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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
+6.9%
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
$1.51B
AUM Growth
-$4.58M
Cap. Flow
-$96.4M
Cap. Flow %
-6.38%
Top 10 Hldgs %
44.53%
Holding
285
New
9
Increased
70
Reduced
136
Closed
26

Top Buys

Rank Stock Value
1
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$16.3M
2
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$12.7M
3
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$2.84M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.56M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.54M

Top Sells

Rank Stock Value
1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$23.5M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$8.22M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$8.16M
4
SMOT icon
VanEck Morningstar SMID Moat ETF
SMOT
+$5.5M
5
LYB icon
LyondellBasell Industries
LYB
+$5.23M

Sector Composition

Rank Sector Weight
1 Technology 11.07%
2 Financials 8.14%
3 Healthcare 6.81%
4 Communication Services 2.81%
5 Consumer Staples 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQLT icon
101
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$1.99M 0.13%
45,078
+53
+0.1% +$2.29K
V icon
102
Visa
V
$671B
$1.96M 0.13%
5,753
-57
-1% -$19.7K
BIP icon
103
Brookfield Infrastructure Partners
BIP
$18.2B
$1.93M 0.13%
58,787
-728
-1% -$22.9K
MA icon
104
Mastercard
MA
$490B
$1.92M 0.13%
3,382
-648
-16% -$372K
CSX icon
105
CSX Corp
CSX
$92.8B
$1.85M 0.12%
52,118
-599
-1% -$20.5K
SPLV icon
106
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$1.81M 0.12%
24,608
-1,538
-6% -$112K
LMT icon
107
Lockheed Martin
LMT
$140B
$1.8M 0.12%
3,598
-63
-2% -$28.6K
SPYM
108
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$1.74M 0.12%
22,173
-1,494
-6% -$113K
GIB icon
109
CGI
GIB
$15.3B
$1.54M 0.1%
17,234
– –
IBMP icon
110
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$1.53M 0.1%
60,136
-17,454
-22% -$444K
IWF icon
111
iShares Russell 1000 Growth ETF
IWF
$128B
$1.41M 0.09%
12,016
-156
-1% -$17.4K
VCSH icon
112
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.4M 0.09%
17,527
+266
+2% +$21.2K
WDAY icon
113
Workday
WDAY
$43.3B
$1.39M 0.09%
5,772
-2,605
-31% -$602K
DIA icon
114
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$1.38M 0.09%
2,984
– –
MYCG
115
State Street My2027 Corporate Bond ETF
MYCG
$37.4M
$1.38M 0.09%
54,855
– –
ADP icon
116
Automatic Data Processing
ADP
$107B
$1.37M 0.09%
4,675
+33
+0.7% +$9.93K
UPS icon
117
United Parcel Service
UPS
$88.4B
$1.36M 0.09%
16,244
-9,952
-38% -$901K
SCHD icon
118
Schwab US Dividend Equity ETF
SCHD
$107B
$1.34M 0.09%
49,185
-100
-0.2% -$2.73K
USB icon
119
US Bancorp
USB
$101B
$1.33M 0.09%
27,525
-1,158
-4% -$54.8K
SPSB icon
120
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$1.33M 0.09%
43,882
– –
SCHG icon
121
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$1.3M 0.09%
40,616
+325
+0.8% +$9.9K
SYK icon
122
Stryker
SYK
$133B
$1.26M 0.08%
3,404
+1
+0% +$386
BSCR icon
123
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$1.23M 0.08%
62,469
-4,241
-6% -$83.5K
TJX icon
124
TJX Companies
TJX
$169B
$1.22M 0.08%
8,468
-223
-3% -$29.6K
WY icon
125
Weyerhaeuser
WY
$17.8B
$1.22M 0.08%
49,067
-3,984
-8% -$102K
3 4
5
6 7

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SI
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OQS
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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
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Woodmont Investment Counsel held 285 positions worth $1.51B, down 0.3% from $1.52B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Woodmont Investment Counsel withdrew a net $96.4M in Q3 2025, closing 26 positions and reducing 136 holdings. Its most notable exit was iShares iBonds Dec 2026 Term Corporate ETF, an estimated $23.5M position sold in full.

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

Against the trend, Woodmont Investment Counsel opened a new position in iShares iBonds Dec 2031 Term Corporate ETF worth $12.8M.

  • Woodmont Investment Counsel's largest Q3 2025 buy was iShares iBonds Dec 2031 Term Corporate ETF: 605,186 shares worth $12.8M.
  • Woodmont Investment Counsel added most to iShares iBonds Dec 2030 Term Corporate ETF in Q3 2025, an estimated $16.3M increase.
  • Woodmont Investment Counsel's biggest Q3 2025 reduction was Vanguard Morningstar Value ETF, cutting an estimated $8.22M.
  • Woodmont Investment Counsel fully exited iShares iBonds Dec 2026 Term Corporate ETF in Q3 2025, selling an estimated $23.5M.
  • Woodmont Investment Counsel's ten largest holdings make up 45% of its $1.51B portfolio in Q3 2025.
  • Woodmont Investment Counsel opened 9 new positions and closed 26 in Q3 2025.
  • Woodmont Investment Counsel's portfolio value fell 0.3% quarter-over-quarter to $1.51B.

Based on Woodmont Investment Counsel's 13F filing for Q3 2025, filed 4 Nov 2025.