We are live on
!
Find out more
WIC
Woodmont Investment Counsel Portfolio holdings
AUM
$1.83B
1-Year Est. Return
25.91%
This Fund
S&P 500
This Quarter
Est. Return
+9.35%
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
$883M
AUM Growth
+$83.4M
(+10%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
33.9%
Holding
255
New
12
Increased
77
Reduced
92
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$5.7M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$5.6M |
| 3 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$2.26M |
| 4 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$2.03M |
| 5 |
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$2.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$4M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.51M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.31M |
| 4 |
UCB
United Community Banks
UCB
|
+$708K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$599K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.96% |
| 2 | Technology | 8.4% |
| 3 | Financials | 7.09% |
| 4 | Consumer Staples | 5.66% |
| 5 | Industrials | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Philip Morris
PM
$290B
| $1.01M | 0.11% |
9,947
-110
| -1% | -$10.4K |
|
127
Walt Disney
DIS
$178B
| $1.01M | 0.11% |
11,576
-1,552
| -12% | -$148K |
|
128
Oracle
ORCL
$442B
| $1M | 0.11% |
12,286
| – | – |
|
129
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $976K | 0.11% |
12,022
+400
| +3% | +$32.5K |
|
130
Allstate
ALL
$64.7B
| $975K | 0.11% |
7,188
| – | – |
|
131
Mondelez International
MDLZ
$79.4B
| $971K | 0.11% |
14,576
-125
| -0.9% | -$7.9K |
|
132
Palo Alto Networks
PANW
$315B
| $964K | 0.11% |
13,818
+8,516
| +161% | +$684K |
|
133
Cintas
CTAS
$81.4B
| $903K | 0.1% |
8,000
| – | – |
|
134
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $899K | 0.1% |
5,660
+541
| +11% | +$86.1K |
|
135
Schwab U.S Small- Cap ETF
SCHA
$23.3B
| $892K | 0.1% |
44,050
+392
| +0.9% | +$8.03K |
|
136
TJX Companies
TJX
$169B
| $888K | 0.1% |
11,150
-100
| -0.9% | -$7.38K |
|
137
Truist Financial
TFC
$64.3B
| $866K | 0.1% |
20,132
+83
| +0.4% | +$3.64K |
|
138
Stryker
SYK
$133B
| $863K | 0.1% |
3,530
| – | – |
|
139
Global Payments
GPN
$23.4B
| $837K | 0.09% |
8,424
| – | – |
|
140
Vanguard Extended Market ETF
VXF
$32.1B
| $836K | 0.09% |
6,290
+50
| +0.8% | +$6.78K |
|
141
Hasbro
HAS
$13.4B
| $830K | 0.09% |
13,597
-2,825
| -17% | -$176K |
|
142
Blackrock
BLK
$180B
| $820K | 0.09% |
1,157
| – | – |
|
143
iShares MSCI EAFE ETF
EFA
$80.2B
| $808K | 0.09% |
12,316
-997
| -7% | -$62.5K |
|
144
Unilever
UL
$133B
| $806K | 0.09% |
14,234
-355
| -2% | -$19K |
|
145
Public Service Enterprise Group
PEG
$37.8B
| $793K | 0.09% |
12,944
-300
| -2% | -$17.4K |
|
146
iShares Russell 1000 Growth ETF
IWF
$128B
| $785K | 0.09% |
14,652
-64
| -0.4% | -$3.52K |
|
147
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $724K | 0.08% |
16,544
+238
| +1% | +$10.4K |
|
148
Microchip Technology
MCHP
$43.1B
| $714K | 0.08% |
10,165
| – | – |
|
149
MetLife
MET
$61.4B
| $708K | 0.08% |
9,788
| – | – |
|
150
Shell
SHEL
$249B
| $693K | 0.08% |
12,175
| – | – |
|
Similar funds
SI
OQS
RP
ABTD
FCIM
CPSAC
DWT
LOAME
Woodmont Investment Counsel's Q4 2022 Portfolio in Review
As of Q4 2022, Woodmont Investment Counsel held 255 positions worth $883M, up 10% from $800M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Woodmont Investment Counsel's Q4 2022 filing shows 12 new, 77 increased, 92 reduced and 2 closed positions. Its largest new stake was Schwab Emerging Markets Equity ETF: 12,274 shares worth $291K. The largest sale was State Street Utilities Select Sector SPDR ETF, an estimated $4M.
By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 9.4% a quarter earlier, followed by Technology and Financials.
- Woodmont Investment Counsel's largest Q4 2022 buy was Schwab Emerging Markets Equity ETF: 12,274 shares worth $291K.
- Woodmont Investment Counsel added most to Vanguard Morningstar Growth ETF in Q4 2022, an estimated $5.7M increase.
- Woodmont Investment Counsel's biggest Q4 2022 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $4M.
- Woodmont Investment Counsel fully exited Zoetis in Q4 2022, selling an estimated $217K.
- Woodmont Investment Counsel's ten largest holdings make up 34% of its $883M portfolio in Q4 2022.
- Woodmont Investment Counsel opened 12 new positions and closed 2 in Q4 2022.
- Woodmont Investment Counsel's portfolio value rose 10% quarter-over-quarter to $883M.
Based on Woodmont Investment Counsel's 13F filing for Q4 2022, filed 31 Jan 2023.