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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
+4.73%
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
$941M
AUM Growth
+$57.2M
Cap. Flow
+$25.8M
Cap. Flow %
2.75%
Top 10 Hldgs %
35.5%
Holding
265
New
12
Increased
97
Reduced
98
Closed
20

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7.01M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$4.97M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.89M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.83M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.7M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.93M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.89M
3
EPD icon
Enterprise Products Partners
EPD
+$2.06M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.98M
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 9.34%
2 Healthcare 8.96%
3 Financials 5.81%
4 Consumer Staples 5.34%
5 Industrials 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
126
3M
MMM
$94.8B
$1.09M 0.12%
12,349
-3,582
-22% -$338K
ADP icon
127
Automatic Data Processing
ADP
$107B
$1.08M 0.11%
4,833
-88
-2% -$19.9K
META icon
128
Meta Platforms (Facebook)
META
$1.47T
$1.06M 0.11%
4,998
+2,004
+67% +$341K
HON icon
129
Honeywell
HON
$74.6B
$1.06M 0.11%
5,862
-318
-5% -$59.8K
NEE icon
130
NextEra Energy
NEE
$179B
$1.04M 0.11%
13,510
+479
+4% +$36.8K
SCHA icon
131
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$1.02M 0.11%
48,764
+4,714
+11% +$101K
MDLZ icon
132
Mondelez International
MDLZ
$79.4B
$1.02M 0.11%
14,640
+64
+0.4% +$4.24K
SHY icon
133
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$961K 0.1%
11,698
-324
-3% -$26.4K
CTAS icon
134
Cintas
CTAS
$81.4B
$925K 0.1%
8,000
– –
ATEX icon
135
Anterix
ATEX
$1.74B
$914K 0.1%
27,650
+13,200
+91% +$433K
IWF icon
136
iShares Russell 1000 Growth ETF
IWF
$128B
$906K 0.1%
14,832
+180
+1% +$10.4K
VXF icon
137
Vanguard Extended Market ETF
VXF
$32.1B
$882K 0.09%
6,290
– –
BSCP
138
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$871K 0.09%
42,930
+18,506
+76% +$374K
EFA icon
139
iShares MSCI EAFE ETF
EFA
$80.2B
$863K 0.09%
12,065
-251
-2% -$17.6K
PM icon
140
Philip Morris
PM
$290B
$850K 0.09%
8,745
-1,202
-12% -$120K
VBR icon
141
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$849K 0.09%
5,345
-315
-6% -$52.1K
UL icon
142
Unilever
UL
$133B
$832K 0.09%
14,234
– –
MCHP icon
143
Microchip Technology
MCHP
$43.1B
$801K 0.09%
9,565
-600
-6% -$47.8K
PEG icon
144
Public Service Enterprise Group
PEG
$37.8B
$798K 0.08%
12,784
-160
-1% -$9.69K
BLK icon
145
Blackrock
BLK
$180B
$771K 0.08%
1,152
-5
-0.4% -$3.52K
XLE icon
146
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$742K 0.08%
17,918
+1,374
+8% +$58.7K
TJX icon
147
TJX Companies
TJX
$169B
$741K 0.08%
9,450
-1,700
-15% -$134K
BSCQ icon
148
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$706K 0.08%
36,870
+22,133
+150% +$421K
SMH icon
149
VanEck Semiconductor ETF
SMH
$72B
$688K 0.07%
5,230
+430
+9% +$51.6K
SHEL icon
150
Shell
SHEL
$249B
$686K 0.07%
11,925
-250
-2% -$14.7K
4 5
6
7 8

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RP
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LOAME
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Woodmont Investment Counsel's Q1 2023 Portfolio in Review

As of Q1 2023, Woodmont Investment Counsel held 265 positions worth $941M, up 6.5% from $883M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Woodmont Investment Counsel's Q1 2023 filing shows 12 new, 97 increased, 98 reduced and 20 closed positions. Its largest new stake was iShares Semiconductor ETF: 36,474 shares worth $5.41M. The largest sale was Apple, an estimated $2.93M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8.4% a quarter earlier, followed by Healthcare and Financials.

  • Woodmont Investment Counsel's largest Q1 2023 buy was iShares Semiconductor ETF: 36,474 shares worth $5.41M.
  • Woodmont Investment Counsel added most to Vanguard Morningstar Growth ETF in Q1 2023, an estimated $7.01M increase.
  • Woodmont Investment Counsel's biggest Q1 2023 reduction was Apple, cutting an estimated $2.93M.
  • Woodmont Investment Counsel fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q1 2023, selling an estimated $1.78M.
  • Woodmont Investment Counsel's ten largest holdings make up 36% of its $941M portfolio in Q1 2023.
  • Woodmont Investment Counsel opened 12 new positions and closed 20 in Q1 2023.
  • Woodmont Investment Counsel's portfolio value rose 6.5% quarter-over-quarter to $941M.

Based on Woodmont Investment Counsel's 13F filing for Q1 2023, filed 9 May 2023.