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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
+0.13%
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
$1.62B
AUM Growth
+$26.9M
Cap. Flow
+$45.7M
Cap. Flow %
2.81%
Top 10 Hldgs %
41.85%
Holding
274
New
13
Increased
103
Reduced
94
Closed
11

Top Buys

Rank Stock Value
1
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$9.22M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.12M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.58M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.33M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.6M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.18M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.01M
3
GTLS
Chart Industries
GTLS
+$1.83M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.76M
5
SNEX icon
StoneX
SNEX
+$622K

Sector Composition

Rank Sector Weight
1 Technology 9.32%
2 Financials 8.03%
3 Healthcare 7.42%
4 Energy 3.22%
5 Communication Services 3.04%
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
$2.09M 0.13%
45,113
+95
+0.2% +$4.49K
XYL icon
102
Xylem
XYL
$28.5B
$2.08M 0.13%
+17,437
New +$2.29M
BIP icon
103
Brookfield Infrastructure Partners
BIP
$18.2B
$2.05M 0.13%
56,829
-909
-2% -$33.4K
CSX icon
104
CSX Corp
CSX
$92.8B
$1.99M 0.12%
48,394
-1,598
-3% -$62.6K
MDY icon
105
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.95M 0.12%
3,170
-613
-16% -$388K
SPYM
106
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$1.8M 0.11%
23,541
+1,368
+6% +$109K
V icon
107
Visa
V
$671B
$1.79M 0.11%
5,918
+294
+5% +$94.5K
IBMQ icon
108
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$1.75M 0.11%
68,619
-969
-1% -$24.9K
ABT icon
109
Abbott
ABT
$192B
$1.64M 0.1%
15,984
-31
-0.2% -$3.5K
SPLV icon
110
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$1.62M 0.1%
22,214
-472
-2% -$35K
UPS icon
111
United Parcel Service
UPS
$88.4B
$1.57M 0.1%
15,955
-113
-0.7% -$12.1K
DVY icon
112
iShares Select Dividend ETF
DVY
$23.7B
$1.49M 0.09%
9,809
– –
FHN icon
113
First Horizon
FHN
$12.3B
$1.46M 0.09%
64,254
+54,668
+570% +$1.31M
ORCL icon
114
Oracle
ORCL
$442B
$1.45M 0.09%
9,844
-209
-2% -$34K
DIA icon
115
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$1.38M 0.08%
2,969
-15
-0.5% -$7.27K
MYCG
116
State Street My2027 Corporate Bond ETF
MYCG
$37.4M
$1.37M 0.08%
54,855
– –
TJX icon
117
TJX Companies
TJX
$169B
$1.37M 0.08%
8,549
+258
+3% +$40.2K
SPSB icon
118
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$1.32M 0.08%
43,882
– –
USB icon
119
US Bancorp
USB
$101B
$1.31M 0.08%
25,153
-525
-2% -$28.8K
SCHD icon
120
Schwab US Dividend Equity ETF
SCHD
$107B
$1.29M 0.08%
41,917
-6,167
-13% -$187K
SCHG icon
121
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$1.28M 0.08%
43,891
+475
+1% +$14.8K
VCSH icon
122
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.27M 0.08%
16,038
-1,135
-7% -$90.4K
HON icon
123
Honeywell
HON
$74.6B
$1.24M 0.08%
5,508
+104
+2% +$23.8K
XLE icon
124
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$1.17M 0.07%
19,040
-1,568
-8% -$84.1K
MYCF
125
State Street My2026 Corporate Bond ETF
MYCF
$47.5M
$1.15M 0.07%
45,792
– –
3 4
5
6 7

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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 Q1 2026 Portfolio in Review

As of Q1 2026, Woodmont Investment Counsel held 274 positions worth $1.62B, up 1.7% from $1.6B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Woodmont Investment Counsel's Q1 2026 filing shows 13 new, 103 increased, 94 reduced and 11 closed positions. Its largest new stake was Schwab International Dividend Equity ETF: 290,541 shares worth $9.2M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $2.18M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 10% a quarter earlier, followed by Financials and Healthcare.

  • Woodmont Investment Counsel's largest Q1 2026 buy was Schwab International Dividend Equity ETF: 290,541 shares worth $9.2M.
  • Woodmont Investment Counsel added most to Vanguard Morningstar Growth ETF in Q1 2026, an estimated $4.12M increase.
  • Woodmont Investment Counsel's biggest Q1 2026 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $2.18M.
  • Woodmont Investment Counsel fully exited Synovus in Q1 2026, selling an estimated $375K.
  • Woodmont Investment Counsel's ten largest holdings make up 42% of its $1.62B portfolio in Q1 2026.
  • Woodmont Investment Counsel opened 13 new positions and closed 11 in Q1 2026.
  • Woodmont Investment Counsel's portfolio value rose 1.7% quarter-over-quarter to $1.62B.

Based on Woodmont Investment Counsel's 13F filing for Q1 2026, filed 5 May 2026.