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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
+0.13%
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
$1.62B
AUM Growth
+$26.9M
Cap. Flow
+$45.7M
Cap. Flow %
2.81%
Top 10 Hldgs %
41.85%
Holding
274
New
13
Increased
103
Reduced
94
Closed
11

Top Buys

Rank Stock Value
1
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$9.22M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.12M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.58M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.33M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.6M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.18M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.01M
3
GTLS
Chart Industries
GTLS
+$1.83M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.76M
5
SNEX icon
StoneX
SNEX
+$622K

Sector Composition

Rank Sector Weight
1 Technology 9.32%
2 Financials 8.03%
3 Healthcare 7.42%
4 Energy 3.22%
5 Communication Services 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCR icon
126
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$1.13M 0.07%
57,520
-1,012
-2% -$19.9K
VXF icon
127
Vanguard Extended Market ETF
VXF
$32.1B
$1.1M 0.07%
5,344
-40
-0.7% -$8.56K
IWF icon
128
iShares Russell 1000 Growth ETF
IWF
$128B
$1.1M 0.07%
10,312
-1,104
-10% -$125K
SYK icon
129
Stryker
SYK
$133B
$1.08M 0.07%
3,299
-20
-0.6% -$7.18K
GIB icon
130
CGI
GIB
$15.3B
$1.07M 0.07%
14,584
-2,650
-15% -$212K
NVO
131
Novo Nordisk
NVO
$203B
$1.01M 0.06%
27,438
-7,626
-22% -$361K
FDX icon
132
FedEx
FDX
$77.3B
$998K 0.06%
2,801
-58
-2% -$20.1K
BLK icon
133
Blackrock
BLK
$180B
$988K 0.06%
1,027
-10
-1% -$10.5K
EFA icon
134
iShares MSCI EAFE ETF
EFA
$80.2B
$986K 0.06%
10,152
+110
+1% +$11K
JMST icon
135
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$964K 0.06%
18,916
+2,395
+14% +$122K
IBMP icon
136
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$960K 0.06%
37,742
-11,377
-23% -$290K
PFF icon
137
iShares Preferred and Income Securities ETF
PFF
$13.3B
$952K 0.06%
31,404
– –
SCHA icon
138
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$949K 0.06%
32,643
-91
-0.3% -$2.73K
WDAY icon
139
Workday
WDAY
$43.3B
$937K 0.06%
7,211
+1,437
+25% +$228K
WY icon
140
Weyerhaeuser
WY
$17.8B
$934K 0.06%
38,222
-3,034
-7% -$76.3K
GTLS
141
DELISTED
Chart Industries
GTLS
$930K 0.06%
4,499
-8,819
-66% -$1.83M
PM icon
142
Philip Morris
PM
$290B
$926K 0.06%
5,599
-126
-2% -$21.9K
NEE icon
143
NextEra Energy
NEE
$179B
$907K 0.06%
9,769
-300
-3% -$26.7K
ECL icon
144
Ecolab
ECL
$78.1B
$880K 0.05%
3,309
+168
+5% +$47.4K
ADP icon
145
Automatic Data Processing
ADP
$107B
$871K 0.05%
4,289
-113
-3% -$25.9K
ACN icon
146
Accenture
ACN
$110B
$866K 0.05%
4,368
-134
-3% -$31.2K
DIS icon
147
Walt Disney
DIS
$178B
$843K 0.05%
8,751
-684
-7% -$72.3K
VGT icon
148
Vanguard Information Technology ETF
VGT
$149B
$836K 0.05%
9,584
-136
-1% -$12.5K
XLF icon
149
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$808K 0.05%
16,376
-348
-2% -$18.1K
IWM icon
150
iShares Russell 2000 ETF
IWM
$82.2B
$808K 0.05%
3,259
-185
-5% -$47.7K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Woodmont Investment Counsel held 274 positions worth $1.62B, up 1.7% from $1.6B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Woodmont Investment Counsel's Q1 2026 filing shows 13 new, 103 increased, 94 reduced and 11 closed positions. Its largest new stake was Schwab International Dividend Equity ETF: 290,541 shares worth $9.2M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $2.18M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 10% a quarter earlier, followed by Financials and Healthcare.

  • Woodmont Investment Counsel's largest Q1 2026 buy was Schwab International Dividend Equity ETF: 290,541 shares worth $9.2M.
  • Woodmont Investment Counsel added most to Vanguard Morningstar Growth ETF in Q1 2026, an estimated $4.12M increase.
  • Woodmont Investment Counsel's biggest Q1 2026 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $2.18M.
  • Woodmont Investment Counsel fully exited Synovus in Q1 2026, selling an estimated $375K.
  • Woodmont Investment Counsel's ten largest holdings make up 42% of its $1.62B portfolio in Q1 2026.
  • Woodmont Investment Counsel opened 13 new positions and closed 11 in Q1 2026.
  • Woodmont Investment Counsel's portfolio value rose 1.7% quarter-over-quarter to $1.62B.

Based on Woodmont Investment Counsel's 13F filing for Q1 2026, filed 5 May 2026.