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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
+2.52%
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
$1.22B
AUM Growth
+$37.2M
Cap. Flow
+$94.1M
Cap. Flow %
7.69%
Top 10 Hldgs %
42.8%
Holding
377
New
11
Increased
91
Reduced
99
Closed
129

Top Buys

Rank Stock Value
1
IXJ icon
iShares Global Healthcare ETF
IXJ
+$105M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.11M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.11M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.6M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.54M

Top Sells

Rank Stock Value
1
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$21.6M
2
KMB icon
Kimberly-Clark
KMB
+$2.56M
3
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$2.25M
4
HCA icon
HCA Healthcare
HCA
+$1.23M
5
MGNI icon
Magnite
MGNI
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 10.72%
2 Healthcare 8.06%
3 Financials 6.06%
4 Industrials 4.29%
5 Consumer Staples 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KOS icon
126
Kosmos Energy
KOS
$1.49B
$1.15M 0.09%
206,803
-12,015
-5% -$70.1K
HON icon
127
Honeywell
HON
$74.6B
$1.13M 0.09%
5,630
-1,066
-16% -$203K
GPN icon
128
Global Payments
GPN
$23.4B
$1.13M 0.09%
11,687
+950
+9% +$105K
ADP icon
129
Automatic Data Processing
ADP
$107B
$1.02M 0.08%
4,260
-410
-9% -$101K
TJX icon
130
TJX Companies
TJX
$169B
$995K 0.08%
9,036
+376
+4% +$37.9K
EFA icon
131
iShares MSCI EAFE ETF
EFA
$80.2B
$993K 0.08%
12,672
– –
SCHG icon
132
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$951K 0.08%
37,704
+520
+1% +$12.3K
MDLZ icon
133
Mondelez International
MDLZ
$79.4B
$938K 0.08%
14,339
-435
-3% -$29.8K
VXF icon
134
Vanguard Extended Market ETF
VXF
$32.1B
$926K 0.08%
5,485
-220
-4% -$37.1K
INTC icon
135
Intel
INTC
$509B
$916K 0.07%
29,565
-5,195
-15% -$170K
HSY icon
136
Hershey
HSY
$37B
$896K 0.07%
4,876
-662
-12% -$128K
CPRT icon
137
Copart
CPRT
$26.8B
$896K 0.07%
+16,540
New +$903K
IBMM
138
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$895K 0.07%
34,350
-11,000
-24% -$286K
ECL icon
139
Ecolab
ECL
$78.1B
$872K 0.07%
3,665
+116
+3% +$26.8K
BLK icon
140
Blackrock
BLK
$180B
$864K 0.07%
1,097
– –
IBDP
141
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$844K 0.07%
33,598
-33,136
-50% -$830K
XLE icon
142
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$838K 0.07%
18,378
+16
+0.1% +$745
CAT icon
143
Caterpillar
CAT
$393B
$836K 0.07%
2,509
-2,710
-52% -$940K
SCHA icon
144
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$820K 0.07%
34,546
-1,332
-4% -$31.6K
PEG icon
145
Public Service Enterprise Group
PEG
$37.8B
$817K 0.07%
11,087
-137
-1% -$9.73K
JMST icon
146
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$812K 0.07%
15,998
+7,570
+90% +$383K
MCHP icon
147
Microchip Technology
MCHP
$43.1B
$808K 0.07%
8,832
-158
-2% -$14.5K
IWM icon
148
iShares Russell 2000 ETF
IWM
$82.2B
$793K 0.06%
3,906
-274
-7% -$55.4K
FDX icon
149
FedEx
FDX
$77.3B
$792K 0.06%
2,643
-10
-0.4% -$2.62K
IBDQ
150
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$768K 0.06%
30,878
-12,597
-29% -$312K
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
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DWT
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LOAME
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Woodmont Investment Counsel's Q2 2024 Portfolio in Review

As of Q2 2024, Woodmont Investment Counsel held 377 positions worth $1.22B, up 3.1% from $1.19B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Woodmont Investment Counsel deployed $94.1M of net new capital in Q2 2024, opening 11 new positions and adding to 91 existing holdings. Its largest new stake was Copart: 16,540 shares worth $896K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Kimberly-Clark, an estimated $2.56M trimmed.

  • Woodmont Investment Counsel's largest Q2 2024 buy was Copart: 16,540 shares worth $896K.
  • Woodmont Investment Counsel added most to iShares Global Healthcare ETF in Q2 2024, an estimated $105M increase.
  • Woodmont Investment Counsel's biggest Q2 2024 reduction was Kimberly-Clark, cutting an estimated $2.56M.
  • Woodmont Investment Counsel fully exited iShares iBonds Dec 2029 Term Corporate ETF in Q2 2024, selling an estimated $21.6M.
  • Woodmont Investment Counsel's ten largest holdings make up 43% of its $1.22B portfolio in Q2 2024.
  • Woodmont Investment Counsel opened 11 new positions and closed 129 in Q2 2024.
  • Woodmont Investment Counsel's portfolio value rose 3.1% quarter-over-quarter to $1.22B.

Based on Woodmont Investment Counsel's 13F filing for Q2 2024, filed 18 Jul 2024.