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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
-10.89%
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
$810M
AUM Growth
-$56M
Cap. Flow
+$51.8M
Cap. Flow %
6.4%
Top 10 Hldgs %
33.55%
Holding
249
New
4
Increased
117
Reduced
54
Closed
10

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.66M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$4.55M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.57M
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$2.93M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.59M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$3.8M
2
MPT
Medical Properties Trust
MPT
+$1.2M
3
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.03M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$936K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$730K

Sector Composition

Rank Sector Weight
1 Healthcare 9.66%
2 Technology 8.87%
3 Financials 6.8%
4 Consumer Staples 5.92%
5 Industrials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
126
Salesforce
CRM
$158B
$1.01M 0.12%
6,116
+4,963
+430% +$877K
NEE icon
127
NextEra Energy
NEE
$179B
$1.01M 0.12%
13,031
+50
+0.4% +$3.81K
IBMP icon
128
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$982K 0.12%
39,000
+2,525
+7% +$63.2K
TFC icon
129
Truist Financial
TFC
$64.3B
$973K 0.12%
20,506
+560
+3% +$27.6K
PM icon
130
Philip Morris
PM
$290B
$971K 0.12%
9,837
-175
-2% -$17.8K
V icon
131
Visa
V
$671B
$960K 0.12%
4,876
+366
+8% +$75.6K
HON icon
132
Honeywell
HON
$74.6B
$951K 0.12%
5,804
– –
CMCSA icon
133
Comcast
CMCSA
$90.4B
$935K 0.12%
23,831
+4,769
+25% +$204K
UL icon
134
Unilever
UL
$133B
$935K 0.12%
18,138
+612
+3% +$31.2K
GPN icon
135
Global Payments
GPN
$23.4B
$932K 0.12%
8,424
-30
-0.4% -$3.79K
UCB
136
United Community Banks
UCB
$4.39B
$921K 0.11%
30,492
– –
ORCL icon
137
Oracle
ORCL
$442B
$879K 0.11%
12,586
– –
MDLZ icon
138
Mondelez International
MDLZ
$79.4B
$872K 0.11%
14,041
– –
SCHA icon
139
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$846K 0.1%
43,390
+162
+0.4% +$3.46K
PEG icon
140
Public Service Enterprise Group
PEG
$37.8B
$838K 0.1%
13,244
– –
EFA icon
141
iShares MSCI EAFE ETF
EFA
$80.2B
$834K 0.1%
13,353
– –
VXF icon
142
Vanguard Extended Market ETF
VXF
$32.1B
$815K 0.1%
6,215
-50
-0.8% -$7.28K
TJX icon
143
TJX Companies
TJX
$169B
$796K 0.1%
14,250
+2,500
+21% +$151K
VBR icon
144
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$767K 0.09%
5,119
+11
+0.2% +$1.8K
BSV icon
145
Vanguard Short-Term Bond ETF
BSV
$45.6B
$765K 0.09%
9,964
-50
-0.5% -$3.85K
IWF icon
146
iShares Russell 1000 Growth ETF
IWF
$128B
$750K 0.09%
13,716
+2,932
+27% +$176K
CTAS icon
147
Cintas
CTAS
$81.4B
$747K 0.09%
8,000
– –
TFLO icon
148
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$736K 0.09%
14,603
-1,300
-8% -$65.5K
SYK icon
149
Stryker
SYK
$133B
$702K 0.09%
3,530
– –
BLK icon
150
Blackrock
BLK
$180B
$692K 0.09%
1,137
-10
-0.9% -$6.51K
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
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
DWT
Dorsey & Whitney Trust Sioux Falls, South Dakota $1.82B AUM 19.69% 1-Year Est. Return
LOAME
Lombard Odier Asset Management (Europe) London, United Kingdom $1.85B AUM 27.05% 1-Year Est. Return

Woodmont Investment Counsel's Q2 2022 Portfolio in Review

As of Q2 2022, Woodmont Investment Counsel held 249 positions worth $810M, down 6.5% from $866M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Woodmont Investment Counsel deployed $51.8M of net new capital in Q2 2022, opening 4 new positions and adding to 117 existing holdings. Its largest new stake was Moderna: 8,872 shares worth $1.27M.

By sector, the portfolio is most concentrated in Healthcare at 9.7% of assets, up from 9.2% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Verizon, an estimated $3.8M trimmed.

  • Woodmont Investment Counsel's largest Q2 2022 buy was Moderna: 8,872 shares worth $1.27M.
  • Woodmont Investment Counsel added most to Vanguard Morningstar Total Stock Market ETF in Q2 2022, an estimated $6.66M increase.
  • Woodmont Investment Counsel's biggest Q2 2022 reduction was Verizon, cutting an estimated $3.8M.
  • Woodmont Investment Counsel fully exited Schwab US Large-Cap Growth ETF in Q2 2022, selling an estimated $701K.
  • Woodmont Investment Counsel's ten largest holdings make up 34% of its $810M portfolio in Q2 2022.
  • Woodmont Investment Counsel opened 4 new positions and closed 10 in Q2 2022.
  • Woodmont Investment Counsel's portfolio value fell 6.5% quarter-over-quarter to $810M.

Based on Woodmont Investment Counsel's 13F filing for Q2 2022, filed 9 Aug 2022.