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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
-5.33%
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
$800M
AUM Growth
-$9.72M
Cap. Flow
+$41.6M
Cap. Flow %
5.2%
Top 10 Hldgs %
33.25%
Holding
252
New
13
Increased
102
Reduced
80
Closed
9

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.12M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$3.76M
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$3.05M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.97M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.86M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.01M
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.07M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$754K
4
VZ icon
Verizon
VZ
+$556K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$549K

Sector Composition

Rank Sector Weight
1 Healthcare 9.39%
2 Technology 8.83%
3 Financials 7.26%
4 Consumer Staples 5.57%
5 Industrials 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UCB
126
United Community Banks
UCB
$4.39B
$1.01M 0.13%
30,492
– –
MA icon
127
Mastercard
MA
$490B
$987K 0.12%
3,470
-940
-21% -$312K
HON icon
128
Honeywell
HON
$74.6B
$973K 0.12%
6,180
+376
+6% +$65.5K
SHY icon
129
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$944K 0.12%
11,622
-3,668
-24% -$302K
GPN icon
130
Global Payments
GPN
$23.4B
$910K 0.11%
8,424
– –
ALL icon
131
Allstate
ALL
$64.7B
$895K 0.11%
+7,188
New +$893K
V icon
132
Visa
V
$671B
$892K 0.11%
5,020
+144
+3% +$29.3K
TFC icon
133
Truist Financial
TFC
$64.3B
$873K 0.11%
20,049
-457
-2% -$22K
PM icon
134
Philip Morris
PM
$290B
$835K 0.1%
10,057
+220
+2% +$21K
SCHA icon
135
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$825K 0.1%
43,658
+268
+0.6% +$5.61K
CAT icon
136
Caterpillar
CAT
$393B
$812K 0.1%
4,948
+2,939
+146% +$537K
MDLZ icon
137
Mondelez International
MDLZ
$79.4B
$806K 0.1%
14,701
+660
+5% +$41K
VXF icon
138
Vanguard Extended Market ETF
VXF
$32.1B
$793K 0.1%
6,240
+25
+0.4% +$3.52K
CTAS icon
139
Cintas
CTAS
$81.4B
$776K 0.1%
8,000
– –
IWF icon
140
iShares Russell 1000 Growth ETF
IWF
$128B
$774K 0.1%
14,716
+1,000
+7% +$58.8K
ORCL icon
141
Oracle
ORCL
$442B
$750K 0.09%
12,286
-300
-2% -$22K
EFA icon
142
iShares MSCI EAFE ETF
EFA
$80.2B
$746K 0.09%
13,313
-40
-0.3% -$2.49K
PEG icon
143
Public Service Enterprise Group
PEG
$37.8B
$745K 0.09%
13,244
– –
VBR icon
144
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$734K 0.09%
5,119
– –
UL icon
145
Unilever
UL
$133B
$720K 0.09%
14,589
-3,549
-20% -$185K
SYK icon
146
Stryker
SYK
$133B
$715K 0.09%
3,530
– –
SHV icon
147
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$709K 0.09%
6,448
+300
+5% +$33K
TJX icon
148
TJX Companies
TJX
$169B
$699K 0.09%
11,250
-3,000
-21% -$188K
SBNY
149
DELISTED
Signature Bank
SBNY
$688K 0.09%
4,555
-1,813
-28% -$329K
TFLO icon
150
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$660K 0.08%
13,079
-1,524
-10% -$76.8K
4 5
6
7 8

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SI
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OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
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 Q3 2022 Portfolio in Review

As of Q3 2022, Woodmont Investment Counsel held 252 positions worth $800M, down 1.2% from $810M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Woodmont Investment Counsel deployed $41.6M of net new capital in Q3 2022, opening 13 new positions and adding to 102 existing holdings. Its largest new stake was Schwab US Large-Cap Growth ETF: 81,240 shares worth $1.13M.

By sector, the portfolio is most concentrated in Healthcare at 9.4% of assets, down from 9.7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $2.01M trimmed.

  • Woodmont Investment Counsel's largest Q3 2022 buy was Schwab US Large-Cap Growth ETF: 81,240 shares worth $1.13M.
  • Woodmont Investment Counsel added most to Vanguard FTSE Developed Markets ETF in Q3 2022, an estimated $4.12M increase.
  • Woodmont Investment Counsel's biggest Q3 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $2.01M.
  • Woodmont Investment Counsel fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q3 2022, selling an estimated $1.07M.
  • Woodmont Investment Counsel's ten largest holdings make up 33% of its $800M portfolio in Q3 2022.
  • Woodmont Investment Counsel opened 13 new positions and closed 9 in Q3 2022.
  • Woodmont Investment Counsel's portfolio value fell 1.2% quarter-over-quarter to $800M.

Based on Woodmont Investment Counsel's 13F filing for Q3 2022, filed 8 Nov 2022.