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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
+14.38%
1 Year Est. Return
+25.91%
3 Year Est. Return
+66.83%
5 Year Est. Return
+82.45%
10 Year Est. Return
+234.95%
AUM
$1.83B
AUM Growth
+$209M
Cap. Flow
+$33.3M
Cap. Flow %
1.82%
Top 10 Hldgs %
41.92%
Holding
290
New
27
Increased
98
Reduced
103
Closed
3

Top Buys

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$12.8M
2
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$4M
3
XYL icon
Xylem
XYL
+$3.34M
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$3.12M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.94M

Top Sells

Rank Stock Value
1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$7.19M
2
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$4.3M
3
SNEX icon
StoneX
SNEX
+$2.76M
4
DELL icon
Dell
DELL
+$2.21M
5
AVGO icon
Broadcom
AVGO
+$1.45M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.86%
2 Technology 10.47%
3 Financials 8.35%
4 Healthcare 6.99%
5 Communication Services 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
126
TJX Companies
TJX
$137B
$1.3M 0.07%
8,555
+6
+0.1% +$949
IWF icon
127
iShares Russell 1000 Growth ETF
IWF
$123B
$1.28M 0.07%
10,312
– –
VCSH icon
128
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$1.24M 0.07%
15,738
-300
-2% -$23.7K
TSLA icon
129
Tesla
TSLA
$1.41T
$1.2M 0.07%
2,850
+732
+35% +$291K
SCHA icon
130
Schwab U.S Small- Cap ETF
SCHA
$22B
$1.17M 0.06%
32,521
-122
-0.4% -$4.03K
MYCF
131
State Street My2026 Corporate Bond ETF
MYCF
$50M
$1.15M 0.06%
45,792
– –
QCOM icon
132
Qualcomm
QCOM
$201B
$1.13M 0.06%
6,108
+53
+0.9% +$9.91K
AMAT icon
133
Applied Materials
AMAT
$334B
$1.13M 0.06%
1,560
-46
-3% -$21.2K
VGT icon
134
Vanguard Information Technology ETF
VGT
$146B
$1.09M 0.06%
9,113
-471
-5% -$51.6K
EFA icon
135
iShares MSCI EAFE ETF
EFA
$77.9B
$1.05M 0.06%
10,152
– –
SYK icon
136
Stryker
SYK
$108B
$1.04M 0.06%
3,302
+3
+0.1% +$945
PM icon
137
Philip Morris
PM
$303B
$1.02M 0.06%
5,626
+27
+0.5% +$4.68K
XLE icon
138
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$1M 0.05%
18,861
-179
-0.9% -$10.2K
BLK icon
139
Blackrock
BLK
$164B
$991K 0.05%
1,031
+4
+0.4% +$4.14K
BSCR icon
140
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$976K 0.05%
49,754
-7,766
-14% -$153K
IWM icon
141
iShares Russell 2000 ETF
IWM
$76.9B
$972K 0.05%
3,234
-25
-0.8% -$7.03K
PFF icon
142
iShares Preferred and Income Securities ETF
PFF
$12.6B
$958K 0.05%
31,404
– –
GTLS
143
DELISTED
Chart Industries
GTLS
$940K 0.05%
4,499
– –
ADP icon
144
Automatic Data Processing
ADP
$110B
$923K 0.05%
4,121
-168
-4% -$35.9K
ECL icon
145
Ecolab
ECL
$77B
$905K 0.05%
3,249
-60
-2% -$15.8K
FDX icon
146
FedEx
FDX
$73B
$886K 0.05%
2,829
+28
+1% +$10.2K
IVW icon
147
iShares S&P 500 Growth ETF
IVW
$75.6B
$882K 0.05%
6,413
– –
IWD icon
148
iShares Russell 1000 Value ETF
IWD
$82.8B
$880K 0.05%
3,631
– –
JMST icon
149
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.43B
$860K 0.05%
16,857
-2,059
-11% -$105K
WFC icon
150
Wells Fargo
WFC
$271B
$846K 0.05%
10,238
+214
+2% +$17.2K
4 5
6
7 8

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KAM
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BA
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RC
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Vanguard National Trust
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SRIM
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HHAM
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TCC
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Woodmont Investment Counsel's Q2 2026 Portfolio in Review

As of Q2 2026, Woodmont Investment Counsel held 290 positions worth $1.83B, up 13% from $1.62B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Woodmont Investment Counsel's Q2 2026 filing shows 27 new, 98 increased, 103 reduced and 3 closed positions. Its largest new stake was BlackRock Flexible Income ETF: 245,626 shares worth $12.9M. The largest sale was iShares iBonds Dec 2027 Term Corporate ETF, an estimated $7.19M.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 60% a quarter earlier, followed by Technology and Financials.

  • Woodmont Investment Counsel's largest Q2 2026 buy was BlackRock Flexible Income ETF: 245,626 shares worth $12.9M.
  • Woodmont Investment Counsel added most to iShares iBonds Dec 2031 Term Corporate ETF in Q2 2026, an estimated $4M increase.
  • Woodmont Investment Counsel's biggest Q2 2026 reduction was iShares iBonds Dec 2027 Term Corporate ETF, cutting an estimated $7.19M.
  • Woodmont Investment Counsel fully exited Hershey in Q2 2026, selling an estimated $227K.
  • Woodmont Investment Counsel's ten largest holdings make up 42% of its $1.83B portfolio in Q2 2026.
  • Woodmont Investment Counsel opened 27 new positions and closed 3 in Q2 2026.
  • Woodmont Investment Counsel's portfolio value rose 13% quarter-over-quarter to $1.83B.

Based on Woodmont Investment Counsel's 13F filing for Q2 2026, filed 27 Jul 2026.