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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
+6.9%
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
$1.51B
AUM Growth
-$4.58M
Cap. Flow
-$96.4M
Cap. Flow %
-6.38%
Top 10 Hldgs %
44.53%
Holding
285
New
9
Increased
70
Reduced
136
Closed
26

Top Buys

Rank Stock Value
1
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$16.3M
2
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$12.7M
3
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$2.84M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.56M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.54M

Top Sells

Rank Stock Value
1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$23.5M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$8.22M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$8.16M
4
SMOT icon
VanEck Morningstar SMID Moat ETF
SMOT
+$5.5M
5
LYB icon
LyondellBasell Industries
LYB
+$5.23M

Sector Composition

Rank Sector Weight
1 Technology 11.07%
2 Financials 8.14%
3 Healthcare 6.81%
4 Communication Services 2.81%
5 Consumer Staples 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
126
iShares Select Dividend ETF
DVY
$23.7B
$1.17M 0.08%
8,233
-522
-6% -$72.3K
BLK icon
127
Blackrock
BLK
$180B
$1.16M 0.08%
994
-50
-5% -$55.9K
MYCF
128
State Street My2026 Corporate Bond ETF
MYCF
$47.5M
$1.15M 0.08%
45,792
– –
VXF icon
129
Vanguard Extended Market ETF
VXF
$32.1B
$1.14M 0.08%
5,459
– –
HON icon
130
Honeywell
HON
$74.6B
$1.13M 0.07%
5,702
+204
+4% +$42.6K
ACN icon
131
Accenture
ACN
$110B
$1.11M 0.07%
4,509
-220
-5% -$57.4K
QCOM icon
132
Qualcomm
QCOM
$171B
$1.11M 0.07%
6,653
-6
-0.1% -$952
DIS icon
133
Walt Disney
DIS
$178B
$1.1M 0.07%
9,637
-485
-5% -$57.1K
NKE icon
134
Nike
NKE
$60.1B
$1.04M 0.07%
14,971
-540
-3% -$40.2K
EFA icon
135
iShares MSCI EAFE ETF
EFA
$80.2B
$938K 0.06%
10,042
-25
-0.2% -$2.27K
TSLA icon
136
Tesla
TSLA
$1.29T
$933K 0.06%
2,099
-299
-12% -$104K
PM icon
137
Philip Morris
PM
$290B
$926K 0.06%
5,710
+231
+4% +$38.9K
XLE icon
138
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$921K 0.06%
20,608
-572
-3% -$25K
SCHA icon
139
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$916K 0.06%
32,836
-1,374
-4% -$36.7K
XLF icon
140
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$901K 0.06%
16,724
– –
IBMO icon
141
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$892K 0.06%
34,773
-30,563
-47% -$784K
ECL icon
142
Ecolab
ECL
$78.1B
$882K 0.06%
3,222
-96
-3% -$26.1K
IWM icon
143
iShares Russell 2000 ETF
IWM
$82.2B
$860K 0.06%
3,554
-51
-1% -$11.7K
PGR icon
144
Progressive
PGR
$121B
$858K 0.06%
3,474
+183
+6% +$45.1K
WFC icon
145
Wells Fargo
WFC
$269B
$834K 0.06%
9,952
+216
+2% +$17.5K
CLW icon
146
Clearwater Paper
CLW
$356M
$834K 0.06%
40,170
– –
IWD icon
147
iShares Russell 1000 Value ETF
IWD
$84B
$832K 0.06%
4,087
– –
MS icon
148
Morgan Stanley
MS
$342B
$820K 0.05%
5,161
+10
+0.2% +$1.48K
SMOT icon
149
VanEck Morningstar SMID Moat ETF
SMOT
$337M
$819K 0.05%
22,706
-152,933
-87% -$5.5M
MDLZ icon
150
Mondelez International
MDLZ
$79.4B
$811K 0.05%
12,990
-324
-2% -$20.9K
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 2025 Portfolio in Review

As of Q3 2025, Woodmont Investment Counsel held 285 positions worth $1.51B, down 0.3% from $1.52B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Woodmont Investment Counsel withdrew a net $96.4M in Q3 2025, closing 26 positions and reducing 136 holdings. Its most notable exit was iShares iBonds Dec 2026 Term Corporate ETF, an estimated $23.5M position sold in full.

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

Against the trend, Woodmont Investment Counsel opened a new position in iShares iBonds Dec 2031 Term Corporate ETF worth $12.8M.

  • Woodmont Investment Counsel's largest Q3 2025 buy was iShares iBonds Dec 2031 Term Corporate ETF: 605,186 shares worth $12.8M.
  • Woodmont Investment Counsel added most to iShares iBonds Dec 2030 Term Corporate ETF in Q3 2025, an estimated $16.3M increase.
  • Woodmont Investment Counsel's biggest Q3 2025 reduction was Vanguard Morningstar Value ETF, cutting an estimated $8.22M.
  • Woodmont Investment Counsel fully exited iShares iBonds Dec 2026 Term Corporate ETF in Q3 2025, selling an estimated $23.5M.
  • Woodmont Investment Counsel's ten largest holdings make up 45% of its $1.51B portfolio in Q3 2025.
  • Woodmont Investment Counsel opened 9 new positions and closed 26 in Q3 2025.
  • Woodmont Investment Counsel's portfolio value fell 0.3% quarter-over-quarter to $1.51B.

Based on Woodmont Investment Counsel's 13F filing for Q3 2025, filed 4 Nov 2025.