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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
+9.13%
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
$1.07B
AUM Growth
+$124M
Cap. Flow
+$41.9M
Cap. Flow %
3.92%
Top 10 Hldgs %
41.48%
Holding
249
New
19
Increased
108
Reduced
98
Closed
9

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$16.4M
2
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$15.9M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$12.8M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$9.9M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$9.62M

Top Sells

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$11.5M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.61M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$5.83M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.14M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.25M

Sector Composition

Rank Sector Weight
1 Technology 10.47%
2 Healthcare 8.06%
3 Financials 6.62%
4 Industrials 4.48%
5 Consumer Staples 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
126
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$1.08M 0.1%
21,502
-171,491
-89% -$8.61M
MDLZ icon
127
Mondelez International
MDLZ
$79.4B
$1.08M 0.1%
14,891
+609
+4% +$41.7K
ADP icon
128
Automatic Data Processing
ADP
$107B
$1.03M 0.1%
4,440
+219
+5% +$51K
ATEX icon
129
Anterix
ATEX
$1.74B
$1.03M 0.1%
30,934
+300
+1% +$9.68K
QCOM icon
130
Qualcomm
QCOM
$171B
$1.01M 0.09%
6,987
-1,026
-13% -$127K
DIS icon
131
Walt Disney
DIS
$178B
$998K 0.09%
11,054
-1,245
-10% -$110K
BMY icon
132
Bristol-Myers Squibb
BMY
$130B
$955K 0.09%
18,605
-5,445
-23% -$286K
TSLA icon
133
Tesla
TSLA
$1.29T
$947K 0.09%
3,812
+996
+35% +$237K
HSY icon
134
Hershey
HSY
$37B
$944K 0.09%
5,063
-10
-0.2% -$1.9K
VXF icon
135
Vanguard Extended Market ETF
VXF
$32.1B
$933K 0.09%
5,676
-354
-6% -$52K
VBR icon
136
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$903K 0.08%
5,020
-115
-2% -$18.8K
IBMQ icon
137
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$902K 0.08%
+35,250
New +$876K
BLK icon
138
Blackrock
BLK
$180B
$898K 0.08%
1,106
-29
-3% -$20.2K
SMH icon
139
VanEck Semiconductor ETF
SMH
$72B
$897K 0.08%
5,130
– –
BSCP
140
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$885K 0.08%
43,280
-150
-0.3% -$3.04K
PLTR icon
141
Palantir
PLTR
$411B
$877K 0.08%
51,088
-1,250
-2% -$22.3K
SCHA icon
142
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$857K 0.08%
36,282
-966
-3% -$20.4K
TJX icon
143
TJX Companies
TJX
$169B
$824K 0.08%
8,785
-165
-2% -$14.8K
MCHP icon
144
Microchip Technology
MCHP
$43.1B
$811K 0.08%
8,990
-525
-6% -$42.7K
BSCQ icon
145
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$797K 0.07%
41,272
+3,902
+10% +$74K
EFA icon
146
iShares MSCI EAFE ETF
EFA
$80.2B
$788K 0.07%
10,455
-1,330
-11% -$94K
ALL icon
147
Allstate
ALL
$64.7B
$778K 0.07%
+5,560
New +$725K
XLE icon
148
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$770K 0.07%
18,362
– –
XLRE icon
149
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$764K 0.07%
19,074
-16,730
-47% -$601K
SCHG icon
150
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$741K 0.07%
35,736
-200
-0.6% -$3.87K
4 5
6
7 8

Similar funds

SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
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 Q4 2023 Portfolio in Review

As of Q4 2023, Woodmont Investment Counsel held 249 positions worth $1.07B, up 13% from $945M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Woodmont Investment Counsel deployed $41.9M of net new capital in Q4 2023, opening 19 new positions and adding to 108 existing holdings. Its largest new stake was State Street SPDR Portfolio Emerging Markets ETF: 291,206 shares worth $10.3M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares iBonds Dec 2024 Term Corporate ETF, an estimated $11.5M trimmed.

  • Woodmont Investment Counsel's largest Q4 2023 buy was State Street SPDR Portfolio Emerging Markets ETF: 291,206 shares worth $10.3M.
  • Woodmont Investment Counsel added most to Vanguard FTSE Developed Markets ETF in Q4 2023, an estimated $16.4M increase.
  • Woodmont Investment Counsel's biggest Q4 2023 reduction was iShares iBonds Dec 2024 Term Corporate ETF, cutting an estimated $11.5M.
  • Woodmont Investment Counsel fully exited iShares TIPS Bond ETF in Q4 2023, selling an estimated $1M.
  • Woodmont Investment Counsel's ten largest holdings make up 41% of its $1.07B portfolio in Q4 2023.
  • Woodmont Investment Counsel opened 19 new positions and closed 9 in Q4 2023.
  • Woodmont Investment Counsel's portfolio value rose 13% quarter-over-quarter to $1.07B.

Based on Woodmont Investment Counsel's 13F filing for Q4 2023, filed 19 Jan 2024.