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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
+7.17%
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
$1.19B
AUM Growth
+$118M
Cap. Flow
+$46.1M
Cap. Flow %
3.88%
Top 10 Hldgs %
40.91%
Holding
372
New
132
Increased
90
Reduced
106
Closed
6

Top Buys

Rank Stock Value
1
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$21.6M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.45M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.94M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.9M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.8M

Top Sells

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$16.1M
2
GIS icon
General Mills
GIS
+$1.61M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$853K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$726K
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$680K

Sector Composition

Rank Sector Weight
1 Technology 10.06%
2 Healthcare 8.42%
3 Financials 6.69%
4 Industrials 4.39%
5 Consumer Staples 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBMP icon
126
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$1.25M 0.11%
49,784
+284
+0.6% +$7.18K
IWF icon
127
iShares Russell 1000 Growth ETF
IWF
$128B
$1.19M 0.1%
14,156
-344
-2% -$27.7K
IBMM
128
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$1.18M 0.1%
45,350
-1,050
-2% -$27.2K
PLTR icon
129
Palantir
PLTR
$411B
$1.17M 0.1%
50,849
-239
-0.5% -$5.09K
ADP icon
130
Automatic Data Processing
ADP
$107B
$1.17M 0.1%
4,670
+230
+5% +$56.2K
SMH icon
131
VanEck Semiconductor ETF
SMH
$72B
$1.16M 0.1%
5,144
+14
+0.3% +$2.81K
QCOM icon
132
Qualcomm
QCOM
$171B
$1.15M 0.1%
6,791
-196
-3% -$30.3K
ATEX icon
133
Anterix
ATEX
$1.74B
$1.08M 0.09%
32,248
+1,314
+4% +$44.2K
IBDQ
134
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.08M 0.09%
43,475
-650,854
-94% -$16.1M
HSY icon
135
Hershey
HSY
$37B
$1.08M 0.09%
5,538
+475
+9% +$91.6K
IBMQ icon
136
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$1.07M 0.09%
42,529
+7,279
+21% +$185K
APLD icon
137
Applied Digital
APLD
$8.97B
$1.07M 0.09%
250,319
+10,149
+4% +$51.2K
MDLZ icon
138
Mondelez International
MDLZ
$79.4B
$1.03M 0.09%
14,774
-117
-0.8% -$8.54K
EFA icon
139
iShares MSCI EAFE ETF
EFA
$80.2B
$1.01M 0.09%
12,672
+2,217
+21% +$170K
VXF icon
140
Vanguard Extended Market ETF
VXF
$32.1B
$1,000K 0.08%
5,705
+29
+0.5% +$4.82K
PGR icon
141
Progressive
PGR
$121B
$985K 0.08%
4,764
+1,390
+41% +$258K
VBR icon
142
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$945K 0.08%
4,925
-95
-2% -$17.1K
BMY icon
143
Bristol-Myers Squibb
BMY
$130B
$918K 0.08%
16,919
-1,686
-9% -$85.9K
BLK icon
144
Blackrock
BLK
$180B
$915K 0.08%
1,097
-9
-0.8% -$7.23K
JPST icon
145
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$900K 0.08%
17,845
-3,657
-17% -$184K
CGUS icon
146
Capital Group Core Equity ETF
CGUS
$11.9B
$892K 0.08%
28,616
+13,462
+89% +$399K
SCHA icon
147
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$883K 0.07%
35,878
-404
-1% -$9.46K
IWM icon
148
iShares Russell 2000 ETF
IWM
$82.2B
$879K 0.07%
4,180
+619
+17% +$123K
TJX icon
149
TJX Companies
TJX
$169B
$878K 0.07%
8,660
-125
-1% -$12.1K
XLE icon
150
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$867K 0.07%
18,362
– –
4 5
6
7 8

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OQS
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RP
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ABTD
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FCIM
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Woodmont Investment Counsel held 372 positions worth $1.19B, up 11% from $1.07B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Woodmont Investment Counsel deployed $46.1M of net new capital in Q1 2024, opening 132 new positions and adding to 90 existing holdings. Its largest new stake was iShares iBonds Dec 2029 Term Corporate ETF: 947,900 shares worth $21.6M.

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

On the sell side, the largest reduction was iShares iBonds Dec 2025 Term Corporate ETF, an estimated $16.1M trimmed.

  • Woodmont Investment Counsel's largest Q1 2024 buy was iShares iBonds Dec 2029 Term Corporate ETF: 947,900 shares worth $21.6M.
  • Woodmont Investment Counsel added most to iShares 3-7 Year Treasury Bond ETF in Q1 2024, an estimated $3.45M increase.
  • Woodmont Investment Counsel's biggest Q1 2024 reduction was iShares iBonds Dec 2025 Term Corporate ETF, cutting an estimated $16.1M.
  • Woodmont Investment Counsel fully exited Dorman Products in Q1 2024, selling an estimated $370K.
  • Woodmont Investment Counsel's ten largest holdings make up 41% of its $1.19B portfolio in Q1 2024.
  • Woodmont Investment Counsel opened 132 new positions and closed 6 in Q1 2024.
  • Woodmont Investment Counsel's portfolio value rose 11% quarter-over-quarter to $1.19B.

Based on Woodmont Investment Counsel's 13F filing for Q1 2024, filed 18 Apr 2024.