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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
+6.33%
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
$1.33B
AUM Growth
+$105M
Cap. Flow
+$32M
Cap. Flow %
2.41%
Top 10 Hldgs %
42.63%
Holding
265
New
17
Increased
79
Reduced
99
Closed
9

Top Buys

Rank Stock Value
1
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$32M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$21.2M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$13.8M
4
DELL icon
Dell
DELL
+$5.68M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.13M

Top Sells

Rank Stock Value
1
IXJ icon
iShares Global Healthcare ETF
IXJ
+$26.1M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$16.5M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.6M
4
HROW icon
Harrow
HROW
+$4.22M
5
APLD icon
Applied Digital
APLD
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 10.67%
2 Healthcare 8%
3 Financials 6.24%
4 Industrials 4.18%
5 Consumer Staples 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
126
Honeywell
HON
$74.6B
$1.1M 0.08%
5,630
– –
EFA icon
127
iShares MSCI EAFE ETF
EFA
$80.2B
$1.09M 0.08%
13,005
+333
+3% +$26.8K
BDX icon
128
Becton Dickinson
BDX
$50B
$1.08M 0.08%
4,467
-708
-14% -$166K
TJX icon
129
TJX Companies
TJX
$169B
$1.05M 0.08%
8,970
-66
-0.7% -$7.57K
MDLZ icon
130
Mondelez International
MDLZ
$79.4B
$1.05M 0.08%
14,269
-70
-0.5% -$4.92K
BLK icon
131
Blackrock
BLK
$180B
$1.04M 0.08%
1,092
-5
-0.5% -$4.33K
JMST icon
132
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$1.02M 0.08%
20,054
+4,056
+25% +$206K
CLW icon
133
Clearwater Paper
CLW
$356M
$1.01M 0.08%
35,482
– –
VXF icon
134
Vanguard Extended Market ETF
VXF
$32.1B
$998K 0.08%
5,485
– –
SCHG icon
135
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$998K 0.08%
38,304
+600
+2% +$15.1K
CAT icon
136
Caterpillar
CAT
$393B
$993K 0.07%
2,538
+29
+1% +$10K
PEG icon
137
Public Service Enterprise Group
PEG
$37.8B
$963K 0.07%
10,795
-292
-3% -$23.3K
HSY icon
138
Hershey
HSY
$37B
$931K 0.07%
4,856
-20
-0.4% -$3.89K
ECL icon
139
Ecolab
ECL
$78.1B
$931K 0.07%
3,645
-20
-0.5% -$4.89K
SCHA icon
140
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$887K 0.07%
34,464
-82
-0.2% -$2.04K
CGDV icon
141
Capital Group Dividend Value ETF
CGDV
$38.9B
$884K 0.07%
24,251
+9,849
+68% +$342K
CPRT icon
142
Copart
CPRT
$26.8B
$867K 0.07%
16,540
– –
PGR icon
143
Progressive
PGR
$121B
$851K 0.06%
3,354
-70
-2% -$16.3K
NEE icon
144
NextEra Energy
NEE
$179B
$851K 0.06%
10,064
– –
JPST icon
145
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$832K 0.06%
16,396
+1,253
+8% +$63.3K
IWM icon
146
iShares Russell 2000 ETF
IWM
$82.2B
$827K 0.06%
3,742
-164
-4% -$35.1K
IWD icon
147
iShares Russell 1000 Value ETF
IWD
$84B
$812K 0.06%
4,277
+243
+6% +$44.3K
XLE icon
148
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$807K 0.06%
18,378
– –
CGGR icon
149
Capital Group Growth ETF
CGGR
$25B
$784K 0.06%
22,535
+5,804
+35% +$192K
MET icon
150
MetLife
MET
$61.4B
$758K 0.06%
9,186
-441
-5% -$32.9K
4 5
6
7 8

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Woodmont Investment Counsel held 265 positions worth $1.33B, up 8.5% from $1.22B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Woodmont Investment Counsel's Q3 2024 filing shows 17 new, 79 increased, 99 reduced and 9 closed positions. Its largest new stake was iShares iBonds Dec 2029 Term Corporate ETF: 1,382,320 shares worth $32.5M. The largest sale was iShares Global Healthcare ETF, an estimated $26.1M.

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

  • Woodmont Investment Counsel's largest Q3 2024 buy was iShares iBonds Dec 2029 Term Corporate ETF: 1,382,320 shares worth $32.5M.
  • Woodmont Investment Counsel added most to State Street SPDR Portfolio Short Term Treasury ETF in Q3 2024, an estimated $13.8M increase.
  • Woodmont Investment Counsel's biggest Q3 2024 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $16.5M.
  • Woodmont Investment Counsel fully exited iShares Global Healthcare ETF in Q3 2024, selling an estimated $26.1M.
  • Woodmont Investment Counsel's ten largest holdings make up 43% of its $1.33B portfolio in Q3 2024.
  • Woodmont Investment Counsel opened 17 new positions and closed 9 in Q3 2024.
  • Woodmont Investment Counsel's portfolio value rose 8.5% quarter-over-quarter to $1.33B.

Based on Woodmont Investment Counsel's 13F filing for Q3 2024, filed 31 Oct 2024.