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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
+5.49%
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
$637M
AUM Growth
+$49M
Cap. Flow
+$18.8M
Cap. Flow %
2.96%
Top 10 Hldgs %
38.1%
Holding
207
New
14
Increased
66
Reduced
87
Closed
4

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$4.72M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.33M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.19M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.86M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.32M

Top Sells

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$1.12M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$943K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$420K
4
TFC icon
Truist Financial
TFC
+$367K
5
TSM icon
TSMC
TSM
+$319K

Sector Composition

Rank Sector Weight
1 Technology 9.72%
2 Healthcare 8.83%
3 Financials 6.69%
4 Communication Services 5.52%
5 Consumer Staples 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
126
FedEx
FDX
$77.3B
$703K 0.11%
2,355
– –
AMGN icon
127
Amgen
AMGN
$225B
$686K 0.11%
2,815
-79
-3% -$19.4K
SHV icon
128
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$681K 0.11%
6,167
-272
-4% -$30.1K
FHN icon
129
First Horizon
FHN
$12.3B
$647K 0.1%
37,439
-500
-1% -$9.08K
IVV icon
130
iShares Core S&P 500 ETF
IVV
$904B
$632K 0.1%
1,471
+483
+49% +$202K
SMH icon
131
VanEck Semiconductor ETF
SMH
$72B
$629K 0.1%
4,800
– –
LOW icon
132
Lowe's Companies
LOW
$121B
$616K 0.1%
3,178
– –
FLRN icon
133
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$574K 0.09%
18,742
+8,332
+80% +$255K
MTB icon
134
M&T Bank
MTB
$36.6B
$554K 0.09%
3,815
-7,145
-65% -$1.12M
DMTK
135
DELISTED
DermTech, Inc. Common Stock
DMTK
$509K 0.08%
12,240
+6,840
+127% +$281K
NEE icon
136
NextEra Energy
NEE
$179B
$502K 0.08%
6,848
+2,253
+49% +$169K
PXF icon
137
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.97B
$484K 0.08%
10,054
-300
-3% -$14.5K
VDC icon
138
Vanguard Consumer Staples ETF
VDC
$7.96B
$478K 0.08%
2,617
– –
LHX icon
139
L3Harris
LHX
$54.1B
$477K 0.07%
2,205
– –
CL icon
140
Colgate-Palmolive
CL
$73.6B
$464K 0.07%
5,702
+601
+12% +$49.1K
GTLS
141
DELISTED
Chart Industries
GTLS
$440K 0.07%
3,010
-13
-0.4% -$1.91K
CLX icon
142
Clorox
CLX
$12.8B
$438K 0.07%
2,433
-85
-3% -$15.5K
ESBA icon
143
Empire State Realty Series ES
ESBA
$1.23B
$436K 0.07%
36,147
– –
BF.B icon
144
Brown-Forman Class B
BF.B
$12.8B
$430K 0.07%
5,740
– –
XLE icon
145
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$429K 0.07%
+15,940
New +$415K
ACWX icon
146
iShares MSCI ACWI ex US ETF
ACWX
$12B
$428K 0.07%
7,450
– –
ASPN icon
147
Aspen Aerogels
ASPN
$510M
$409K 0.06%
13,685
+1,500
+12% +$30.6K
TGT icon
148
Target
TGT
$69.9B
$405K 0.06%
1,674
-143
-8% -$31.3K
ITW icon
149
Illinois Tool Works
ITW
$83.3B
$402K 0.06%
1,800
-75
-4% -$17.2K
WEX icon
150
WEX
WEX
$6.48B
$397K 0.06%
2,048
– –
4 5
6
7 8

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Woodmont Investment Counsel's Q2 2021 Portfolio in Review

As of Q2 2021, Woodmont Investment Counsel held 207 positions worth $637M, up 8.3% from $588M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Woodmont Investment Counsel's Q2 2021 filing shows 14 new, 66 increased, 87 reduced and 4 closed positions. Its largest new stake was Organon & Co: 34,250 shares worth $1.04M. The largest sale was M&T Bank, an estimated $1.12M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 9.6% a quarter earlier, followed by Healthcare and Financials.

  • Woodmont Investment Counsel's largest Q2 2021 buy was Organon & Co: 34,250 shares worth $1.04M.
  • Woodmont Investment Counsel added most to Bank of America in Q2 2021, an estimated $4.72M increase.
  • Woodmont Investment Counsel's biggest Q2 2021 reduction was M&T Bank, cutting an estimated $1.12M.
  • Woodmont Investment Counsel fully exited TSMC in Q2 2021, selling an estimated $319K.
  • Woodmont Investment Counsel's ten largest holdings make up 38% of its $637M portfolio in Q2 2021.
  • Woodmont Investment Counsel opened 14 new positions and closed 4 in Q2 2021.
  • Woodmont Investment Counsel's portfolio value rose 8.3% quarter-over-quarter to $637M.

Based on Woodmont Investment Counsel's 13F filing for Q2 2021, filed 16 Aug 2021.