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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
+5.88%
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
$964M
AUM Growth
+$23.7M
(+2.5%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
37.1%
Holding
250
New
5
Increased
69
Reduced
120
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
+$6.36M |
| 2 |
Duke Energy
DUK
|
+$1.95M |
| 3 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
+$1.64M |
| 4 |
Applied Digital
APLD
|
+$1.36M |
| 5 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$4.65M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.46M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$2.01M |
| 4 |
US Bancorp
USB
|
+$1.78M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.7% |
| 2 | Healthcare | 9.14% |
| 3 | Financials | 5.65% |
| 4 | Consumer Staples | 5.15% |
| 5 | Industrials | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mondelez International
MDLZ
$79.4B
| $1.06M | 0.11% |
14,582
-58
| -0.4% | -$4.29K |
|
127
Global Payments
GPN
$23.4B
| $1.06M | 0.11% |
10,774
| – | – |
|
128
Automatic Data Processing
ADP
$107B
| $1.06M | 0.11% |
4,821
-12
| -0.2% | -$2.59K |
|
129
iShares Russell 1000 Growth ETF
IWF
$128B
| $1.02M | 0.11% |
14,832
| – | – |
|
130
Palantir
PLTR
$411B
| $1.02M | 0.11% |
+66,409
| New | +$755K |
|
131
Moderna
MRNA
$25.4B
| $1.01M | 0.11% |
8,340
-532
| -6% | -$71K |
|
132
Cintas
CTAS
$81.4B
| $994K | 0.1% |
8,000
| – | – |
|
133
Qualcomm
QCOM
$171B
| $981K | 0.1% |
8,238
-2,516
| -23% | -$289K |
|
134
Anterix
ATEX
$1.74B
| $949K | 0.1% |
29,950
+2,300
| +8% | +$74.3K |
|
135
NextEra Energy
NEE
$179B
| $900K | 0.09% |
12,123
-1,387
| -10% | -$105K |
|
136
Vanguard Extended Market ETF
VXF
$32.1B
| $899K | 0.09% |
6,040
-250
| -4% | -$35.1K |
|
137
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $881K | 0.09% |
5,325
-20
| -0.4% | -$3.15K |
|
|
BSCP
138
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $874K | 0.09% |
43,430
+500
| +1% | +$10.1K |
|
139
iShares MSCI EAFE ETF
EFA
$80.2B
| $854K | 0.09% |
11,785
-280
| -2% | -$20.3K |
|
140
Microchip Technology
MCHP
$43.1B
| $852K | 0.09% |
9,515
-50
| -0.5% | -$3.94K |
|
141
Schwab U.S Small- Cap ETF
SCHA
$23.3B
| $839K | 0.09% |
38,308
-10,456
| -21% | -$218K |
|
142
Philip Morris
PM
$290B
| $830K | 0.09% |
8,505
-240
| -3% | -$22.9K |
|
143
VanEck Semiconductor ETF
SMH
$72B
| $796K | 0.08% |
5,230
| – | – |
|
144
Public Service Enterprise Group
PEG
$37.8B
| $794K | 0.08% |
12,684
-100
| -0.8% | -$6.24K |
|
145
TJX Companies
TJX
$169B
| $759K | 0.08% |
8,950
-500
| -5% | -$39.4K |
|
146
Blackrock
BLK
$180B
| $757K | 0.08% |
1,095
-57
| -5% | -$38.2K |
|
147
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $745K | 0.08% |
18,358
+440
| +2% | +$17.9K |
|
148
Tesla
TSLA
$1.29T
| $737K | 0.08% |
2,816
-300
| -10% | -$60K |
|
149
iShares Core S&P 500 ETF
IVV
$904B
| $721K | 0.07% |
1,619
| – | – |
|
150
Shell
SHEL
$249B
| $714K | 0.07% |
11,825
-100
| -0.8% | -$6K |
|
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Woodmont Investment Counsel's Q2 2023 Portfolio in Review
As of Q2 2023, Woodmont Investment Counsel held 250 positions worth $964M, up 2.5% from $941M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Woodmont Investment Counsel's Q2 2023 filing shows 5 new, 69 increased, 120 reduced and 12 closed positions. Its largest new stake was Applied Digital: 228,459 shares worth $2.14M. The largest sale was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $4.65M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.3% a quarter earlier, followed by Healthcare and Financials.
- Woodmont Investment Counsel's largest Q2 2023 buy was Applied Digital: 228,459 shares worth $2.14M.
- Woodmont Investment Counsel added most to iShares iBonds Dec 2028 Term Corporate ETF in Q2 2023, an estimated $6.36M increase.
- Woodmont Investment Counsel's biggest Q2 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $4.46M.
- Woodmont Investment Counsel fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2023, selling an estimated $4.65M.
- Woodmont Investment Counsel's ten largest holdings make up 37% of its $964M portfolio in Q2 2023.
- Woodmont Investment Counsel opened 5 new positions and closed 12 in Q2 2023.
- Woodmont Investment Counsel's portfolio value rose 2.5% quarter-over-quarter to $964M.
Based on Woodmont Investment Counsel's 13F filing for Q2 2023, filed 2 Aug 2023.