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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
-0.22%
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
$687M
AUM Growth
+$50.5M
Cap. Flow
+$54.5M
Cap. Flow %
7.94%
Top 10 Hldgs %
37.82%
Holding
213
New
10
Increased
95
Reduced
52
Closed
8

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.08M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.98M
3
ACIW icon
ACI Worldwide
ACIW
+$2.3M
4
VZ icon
Verizon
VZ
+$1.86M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.83M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.69M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$623K
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$459K
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$394K
5
PAYX icon
Paychex
PAYX
+$320K

Sector Composition

Rank Sector Weight
1 Technology 10.09%
2 Healthcare 9.24%
3 Financials 7.45%
4 Communication Services 5.75%
5 Consumer Staples 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
126
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$796K 0.12%
6,255
-5
-0.1% -$661
BAX icon
127
Baxter International
BAX
$13.9B
$783K 0.11%
9,732
– –
IWD icon
128
iShares Russell 1000 Value ETF
IWD
$84B
$752K 0.11%
4,802
– –
IBDQ
129
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$748K 0.11%
+27,854
New +$751K
IBDR icon
130
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$735K 0.11%
+27,746
New +$739K
IBDS icon
131
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$725K 0.11%
+26,863
New +$729K
IBDP
132
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$705K 0.1%
+26,826
New +$706K
IWM icon
133
iShares Russell 2000 ETF
IWM
$82.2B
$700K 0.1%
3,202
+60
+2% +$13.3K
WFC icon
134
Wells Fargo
WFC
$269B
$700K 0.1%
15,092
-819
-5% -$37.9K
EEMV icon
135
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$678K 0.1%
10,821
-172
-2% -$10.8K
SHV icon
136
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$670K 0.1%
6,066
-101
-2% -$11.2K
LOW icon
137
Lowe's Companies
LOW
$121B
$645K 0.09%
3,178
– –
IVV icon
138
iShares Core S&P 500 ETF
IVV
$904B
$629K 0.09%
1,461
-10
-0.7% -$4.43K
WPRT
139
Westport Fuel Systems
WPRT
$34.6M
$628K 0.09%
19,089
+13,465
+239% +$542K
SMH icon
140
VanEck Semiconductor ETF
SMH
$72B
$615K 0.09%
4,800
– –
FHN icon
141
First Horizon
FHN
$12.3B
$610K 0.09%
37,439
– –
AMGN icon
142
Amgen
AMGN
$225B
$593K 0.09%
2,790
-25
-0.9% -$5.75K
VCSH icon
143
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$572K 0.08%
6,936
+3,004
+76% +$248K
MTB icon
144
M&T Bank
MTB
$36.6B
$570K 0.08%
3,815
– –
JMST icon
145
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$544K 0.08%
10,646
+4,718
+80% +$241K
ATEX icon
146
Anterix
ATEX
$1.73B
$539K 0.08%
+8,875
New +$520K
NEE icon
147
NextEra Energy
NEE
$179B
$532K 0.08%
6,773
-75
-1% -$6.05K
YUM icon
148
Yum! Brands
YUM
$41B
$524K 0.08%
4,288
+864
+25% +$110K
FDX icon
149
FedEx
FDX
$77.3B
$516K 0.08%
2,355
– –
LHX icon
150
L3Harris
LHX
$54.1B
$486K 0.07%
2,205
– –
4 5
6
7 8

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Woodmont Investment Counsel held 213 positions worth $687M, up 7.9% from $637M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Woodmont Investment Counsel deployed $54.5M of net new capital in Q3 2021, opening 10 new positions and adding to 95 existing holdings. Its largest new stake was ACI Worldwide: 69,196 shares worth $2.13M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $1.69M trimmed.

  • Woodmont Investment Counsel's largest Q3 2021 buy was ACI Worldwide: 69,196 shares worth $2.13M.
  • Woodmont Investment Counsel added most to Vanguard Morningstar Growth ETF in Q3 2021, an estimated $5.08M increase.
  • Woodmont Investment Counsel's biggest Q3 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.69M.
  • Woodmont Investment Counsel fully exited State Street SPDR Portfolio Mortgage Backed Bond ETF in Q3 2021, selling an estimated $394K.
  • Woodmont Investment Counsel's ten largest holdings make up 38% of its $687M portfolio in Q3 2021.
  • Woodmont Investment Counsel opened 10 new positions and closed 8 in Q3 2021.
  • Woodmont Investment Counsel's portfolio value rose 7.9% quarter-over-quarter to $687M.

Based on Woodmont Investment Counsel's 13F filing for Q3 2021, filed 12 Nov 2021.