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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
-1.31%
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
$866M
AUM Growth
+$83.3M
Cap. Flow
+$101M
Cap. Flow %
11.61%
Top 10 Hldgs %
36%
Holding
256
New
40
Increased
112
Reduced
59
Closed
11

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.84M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.74M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.45M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.25M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.97M

Top Sells

Rank Stock Value
1
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$1.94M
2
VG
Vonage Holdings Corporation
VG
+$1.76M
3
ALL icon
Allstate
ALL
+$827K
4
MS icon
Morgan Stanley
MS
+$710K
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$700K

Sector Composition

Rank Sector Weight
1 Technology 9.91%
2 Healthcare 9.18%
3 Financials 7.52%
4 Consumer Staples 5.65%
5 Industrials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
126
Oracle
ORCL
$442B
$1.04M 0.12%
12,586
-1
-0% -$81
VXF icon
127
Vanguard Extended Market ETF
VXF
$32.1B
$1.04M 0.12%
6,265
-200
-3% -$32.9K
SCHA icon
128
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$1.02M 0.12%
43,228
+200
+0.5% +$4.72K
V icon
129
Visa
V
$671B
$1M 0.12%
4,510
+400
+10% +$86.5K
VOO icon
130
Vanguard S&P 500 ETF
VOO
$1.03T
$992K 0.11%
2,389
+226
+10% +$92.5K
DMTK
131
DELISTED
DermTech, Inc. Common Stock
DMTK
$985K 0.11%
67,065
+48,250
+256% +$646K
EFA icon
132
iShares MSCI EAFE ETF
EFA
$80.2B
$983K 0.11%
13,353
-65
-0.5% -$4.86K
ASPN icon
133
Aspen Aerogels
ASPN
$510M
$973K 0.11%
28,210
+6,750
+31% +$219K
VCSH icon
134
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$966K 0.11%
12,374
+4,959
+67% +$394K
IBMN
135
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$946K 0.11%
+35,475
New +$965K
SYK icon
136
Stryker
SYK
$133B
$944K 0.11%
3,530
– –
PM icon
137
Philip Morris
PM
$290B
$941K 0.11%
+10,012
New +$1M
IBMM
138
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$935K 0.11%
+35,975
New +$949K
IBMO icon
139
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$930K 0.11%
+36,475
New +$953K
IBMP icon
140
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$928K 0.11%
+36,475
New +$955K
PEG icon
141
Public Service Enterprise Group
PEG
$37.8B
$927K 0.11%
13,244
-150
-1% -$9.93K
UL icon
142
Unilever
UL
$133B
$899K 0.1%
+17,526
New +$976K
VBR icon
143
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$899K 0.1%
5,108
+29
+0.6% +$5.04K
CMCSA icon
144
Comcast
CMCSA
$90.4B
$892K 0.1%
+19,062
New +$918K
MDLZ icon
145
Mondelez International
MDLZ
$79.4B
$881K 0.1%
14,041
– –
BLK icon
146
Blackrock
BLK
$180B
$877K 0.1%
1,147
+125
+12% +$97.7K
CTAS icon
147
Cintas
CTAS
$81.4B
$851K 0.1%
+8,000
New +$778K
TFLO icon
148
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$800K 0.09%
15,903
-1,011
-6% -$50.9K
BSV icon
149
Vanguard Short-Term Bond ETF
BSV
$45.6B
$780K 0.09%
10,014
+7,170
+252% +$569K
MCHP icon
150
Microchip Technology
MCHP
$43.1B
$764K 0.09%
10,165
-1,435
-12% -$108K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Woodmont Investment Counsel held 256 positions worth $866M, up 11% from $783M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Woodmont Investment Counsel deployed $101M of net new capital in Q1 2022, opening 40 new positions and adding to 112 existing holdings. Its largest new stake was Invesco BulletShares 2024 Corporate Bond ETF: 82,475 shares worth $1.74M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Pinnacle Financial Partners Inc, an estimated $1.94M trimmed.

  • Woodmont Investment Counsel's largest Q1 2022 buy was Invesco BulletShares 2024 Corporate Bond ETF: 82,475 shares worth $1.74M.
  • Woodmont Investment Counsel added most to Vanguard Morningstar Growth ETF in Q1 2022, an estimated $5.84M increase.
  • Woodmont Investment Counsel's biggest Q1 2022 reduction was Pinnacle Financial Partners Inc, cutting an estimated $1.94M.
  • Woodmont Investment Counsel fully exited Vonage Holdings Corporation in Q1 2022, selling an estimated $1.76M.
  • Woodmont Investment Counsel's ten largest holdings make up 36% of its $866M portfolio in Q1 2022.
  • Woodmont Investment Counsel opened 40 new positions and closed 11 in Q1 2022.
  • Woodmont Investment Counsel's portfolio value rose 11% quarter-over-quarter to $866M.

Based on Woodmont Investment Counsel's 13F filing for Q1 2022, filed 12 May 2022.