We are live on ! Find out more
WIC

Woodmont Investment Counsel Portfolio holdings

AUM $1.83B
1-Year Est. Return 25.91%
This Fund
S&P 500
This Quarter Est. Return
+0.03%
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
$1.35B
AUM Growth
+$23.6M
Cap. Flow
+$38M
Cap. Flow %
2.81%
Top 10 Hldgs %
43.37%
Holding
270
New
14
Increased
90
Reduced
114
Closed
11

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$12.1M
2
NVO
Novo Nordisk
NVO
+$8.78M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$5.37M
4
LLY icon
Eli Lilly
LLY
+$4.85M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$3.54M

Top Sells

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$7.12M
2
TGT icon
Target
TGT
+$2.32M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.31M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.78M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 11.37%
2 Healthcare 7.37%
3 Financials 6.75%
4 Industrials 4.07%
5 Consumer Staples 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
126
Honeywell
HON
$74.6B
$1.2M 0.09%
5,626
-4
-0.1% -$834
DIS icon
127
Walt Disney
DIS
$178B
$1.19M 0.09%
10,680
-1,700
-14% -$179K
IWF icon
128
iShares Russell 1000 Growth ETF
IWF
$128B
$1.18M 0.09%
11,788
-1,528
-11% -$150K
TSLA icon
129
Tesla
TSLA
$1.29T
$1.16M 0.09%
+2,877
New +$926K
MYCF
130
State Street My2026 Corporate Bond ETF
MYCF
$47.5M
$1.14M 0.08%
+45,792
New +$1.14M
CLW icon
131
Clearwater Paper
CLW
$356M
$1.12M 0.08%
37,662
+2,180
+6% +$59.1K
BLK icon
132
Blackrock
BLK
$180B
$1.07M 0.08%
1,047
-45
-4% -$45.7K
ATEX icon
133
Anterix
ATEX
$1.73B
$1.06M 0.08%
34,633
+88
+0.3% +$2.93K
TJX icon
134
TJX Companies
TJX
$169B
$1.06M 0.08%
8,763
-207
-2% -$24.7K
SCHG icon
135
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$1.05M 0.08%
37,664
-640
-2% -$17.5K
JMST icon
136
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$1.04M 0.08%
20,579
+525
+3% +$26.7K
VXF icon
137
Vanguard Extended Market ETF
VXF
$32.1B
$1.04M 0.08%
5,459
-26
-0.5% -$5.01K
FTCS icon
138
First Trust Capital Strength ETF
FTCS
$7.97B
$1.01M 0.07%
11,517
+5,822
+102% +$530K
QCOM icon
139
Qualcomm
QCOM
$171B
$997K 0.07%
6,490
-199
-3% -$32.6K
EFA icon
140
iShares MSCI EAFE ETF
EFA
$80.2B
$974K 0.07%
12,885
-120
-0.9% -$9.5K
KOS icon
141
Kosmos Energy
KOS
$1.49B
$935K 0.07%
273,383
-217,044
-44% -$826K
PEG icon
142
Public Service Enterprise Group
PEG
$37.8B
$914K 0.07%
10,823
+28
+0.3% +$2.48K
SCHA icon
143
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$887K 0.07%
34,284
-180
-0.5% -$4.79K
CGGR icon
144
Capital Group Growth ETF
CGGR
$25B
$874K 0.06%
23,506
+971
+4% +$35.7K
ECL icon
145
Ecolab
ECL
$78.1B
$854K 0.06%
3,645
– –
BDX icon
146
Becton Dickinson
BDX
$50B
$850K 0.06%
3,748
-719
-16% -$166K
CGGO icon
147
Capital Group Global Growth Equity ETF
CGGO
$12B
$832K 0.06%
28,478
+3,657
+15% +$110K
MDLZ icon
148
Mondelez International
MDLZ
$79.4B
$830K 0.06%
13,898
-371
-3% -$24.5K
IWM icon
149
iShares Russell 2000 ETF
IWM
$82.2B
$823K 0.06%
3,723
-19
-0.5% -$4.33K
PGR icon
150
Progressive
PGR
$121B
$807K 0.06%
3,369
+15
+0.4% +$3.78K
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 2024 Portfolio in Review

As of Q4 2024, Woodmont Investment Counsel held 270 positions worth $1.35B, up 1.8% from $1.33B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Woodmont Investment Counsel's Q4 2024 filing shows 14 new, 90 increased, 114 reduced and 11 closed positions. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 67,333 shares worth $2.01M. The largest sale was State Street SPDR Portfolio Intermediate Term Treasury ETF, an estimated $7.12M.

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

  • Woodmont Investment Counsel's largest Q4 2024 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 67,333 shares worth $2.01M.
  • Woodmont Investment Counsel added most to iShares 3-7 Year Treasury Bond ETF in Q4 2024, an estimated $12.1M increase.
  • Woodmont Investment Counsel's biggest Q4 2024 reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, cutting an estimated $7.12M.
  • Woodmont Investment Counsel fully exited Target in Q4 2024, selling an estimated $2.32M.
  • Woodmont Investment Counsel's ten largest holdings make up 43% of its $1.35B portfolio in Q4 2024.
  • Woodmont Investment Counsel opened 14 new positions and closed 11 in Q4 2024.
  • Woodmont Investment Counsel's portfolio value rose 1.8% quarter-over-quarter to $1.35B.

Based on Woodmont Investment Counsel's 13F filing for Q4 2024, filed 11 Feb 2025.