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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
+8.58%
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
$783M
AUM Growth
+$95.4M
Cap. Flow
+$42.2M
Cap. Flow %
5.39%
Top 10 Hldgs %
38.84%
Holding
221
New
16
Increased
81
Reduced
79
Closed
5

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.11M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.46M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.66M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.09M
5
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$1.92M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$3.43M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.55M
3
CDNA icon
CareDx
CDNA
+$444K
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$398K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$306K

Sector Composition

Rank Sector Weight
1 Technology 10.95%
2 Healthcare 9.31%
3 Financials 7.63%
4 Consumer Staples 5.09%
5 Industrials 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
126
Visa
V
$671B
$891K 0.11%
4,110
-9
-0.2% -$1.93K
TFLO icon
127
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$850K 0.11%
16,914
-201
-1% -$10.1K
GTLS
128
DELISTED
Chart Industries
GTLS
$841K 0.11%
5,270
+205
+4% +$36.2K
META icon
129
Meta Platforms (Facebook)
META
$1.47T
$841K 0.11%
2,499
+30
+1% +$9.96K
ALL icon
130
Allstate
ALL
$64.7B
$827K 0.11%
+7,033
New +$832K
LOW icon
131
Lowe's Companies
LOW
$121B
$818K 0.1%
3,166
-12
-0.4% -$2.85K
BAX icon
132
Baxter International
BAX
$13.9B
$807K 0.1%
9,397
-335
-3% -$27K
IWD icon
133
iShares Russell 1000 Value ETF
IWD
$84B
$806K 0.1%
4,802
– –
KOS icon
134
Kosmos Energy
KOS
$1.49B
$761K 0.1%
219,877
+63,000
+40% +$226K
IWM icon
135
iShares Russell 2000 ETF
IWM
$82.2B
$751K 0.1%
3,377
+175
+5% +$39.5K
SMH icon
136
VanEck Semiconductor ETF
SMH
$72B
$741K 0.09%
4,800
– –
WFC icon
137
Wells Fargo
WFC
$269B
$716K 0.09%
14,923
-169
-1% -$8.32K
MS icon
138
Morgan Stanley
MS
$342B
$710K 0.09%
+7,234
New +$721K
IVV icon
139
iShares Core S&P 500 ETF
IVV
$904B
$697K 0.09%
1,461
– –
EEMV icon
140
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$660K 0.08%
10,508
-313
-3% -$19.7K
CAT icon
141
Caterpillar
CAT
$393B
$655K 0.08%
+3,170
New +$638K
SHV icon
142
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$649K 0.08%
5,875
-191
-3% -$21.1K
T icon
143
AT&T
T
$166B
$647K 0.08%
34,823
-183,711
-84% -$3.43M
NEE icon
144
NextEra Energy
NEE
$179B
$631K 0.08%
6,762
-11
-0.2% -$951
AMGN icon
145
Amgen
AMGN
$225B
$609K 0.08%
2,707
-83
-3% -$17.5K
FDX icon
146
FedEx
FDX
$77.3B
$609K 0.08%
2,355
– –
VCSH icon
147
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$603K 0.08%
7,415
+479
+7% +$39.1K
YUM icon
148
Yum! Brands
YUM
$41B
$595K 0.08%
4,288
– –
CSTR
149
DELISTED
CapStar Financial Holdings, Inc
CSTR
$589K 0.08%
+28,000
New +$602K
JMST icon
150
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$587K 0.08%
11,503
+857
+8% +$43.7K
4 5
6
7 8

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OQS
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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 Q4 2021 Portfolio in Review

As of Q4 2021, Woodmont Investment Counsel held 221 positions worth $783M, up 14% from $687M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Woodmont Investment Counsel deployed $42.2M of net new capital in Q4 2021, opening 16 new positions and adding to 81 existing holdings. Its largest new stake was Medical Properties Trust: 81,088 shares worth $1.92M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was AT&T, an estimated $3.43M trimmed.

  • Woodmont Investment Counsel's largest Q4 2021 buy was Medical Properties Trust: 81,088 shares worth $1.92M.
  • Woodmont Investment Counsel added most to Vanguard Morningstar Value ETF in Q4 2021, an estimated $6.11M increase.
  • Woodmont Investment Counsel's biggest Q4 2021 reduction was AT&T, cutting an estimated $3.43M.
  • Woodmont Investment Counsel fully exited CareDx in Q4 2021, selling an estimated $444K.
  • Woodmont Investment Counsel's ten largest holdings make up 39% of its $783M portfolio in Q4 2021.
  • Woodmont Investment Counsel opened 16 new positions and closed 5 in Q4 2021.
  • Woodmont Investment Counsel's portfolio value rose 14% quarter-over-quarter to $783M.

Based on Woodmont Investment Counsel's 13F filing for Q4 2021, filed 2 Feb 2022.