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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
+14.38%
1 Year Est. Return
+25.91%
3 Year Est. Return
+66.82%
5 Year Est. Return
+82.45%
10 Year Est. Return
+234.95%
AUM
$1.83B
AUM Growth
+$209M
Cap. Flow
+$33.4M
Cap. Flow %
1.82%
Top 10 Hldgs %
41.92%
Holding
290
New
27
Increased
98
Reduced
103
Closed
3

Top Buys

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$12.8M
2
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$4M
3
XYL icon
Xylem
XYL
+$3.34M
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$3.12M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.94M

Top Sells

Rank Stock Value
1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$7.19M
2
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$4.3M
3
SNEX icon
StoneX
SNEX
+$2.76M
4
DELL icon
Dell
DELL
+$2.21M
5
AVGO icon
Broadcom
AVGO
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 10.47%
2 Financials 8.35%
3 Healthcare 6.99%
4 Communication Services 3.07%
5 Industrials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIB icon
151
CGI
GIB
$15.1B
$843K 0.05%
13,059
-1,525
-10% -$104K
XLF icon
152
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$842K 0.05%
15,703
-673
-4% -$35K
NEE icon
153
NextEra Energy
NEE
$181B
$842K 0.05%
9,590
-179
-2% -$16.2K
MS icon
154
Morgan Stanley
MS
$331B
$829K 0.05%
3,967
+12
+0.3% +$2.38K
AMD icon
155
Advanced Micro Devices
AMD
$776B
$815K 0.04%
1,403
+14
+1% +$5.74K
WY icon
156
Weyerhaeuser
WY
$18B
$781K 0.04%
32,624
-5,598
-15% -$136K
MO icon
157
Altria Group
MO
$114B
$766K 0.04%
10,644
-1,012
-9% -$70.6K
HDV
158
iShares Core High Dividend ETF
HDV
$14.5B
$755K 0.04%
27,533
-2
-0% -$54
DIS icon
159
Walt Disney
DIS
$167B
$746K 0.04%
7,747
-1,004
-11% -$102K
ETN icon
160
Eaton
ETN
$161B
$739K 0.04%
1,735
-43
-2% -$17.3K
PEG icon
161
Public Service Enterprise Group
PEG
$38.2B
$726K 0.04%
8,947
-14
-0.2% -$1.12K
PGR icon
162
Progressive
PGR
$123B
$719K 0.04%
3,293
-30
-0.9% -$6.05K
UPS icon
163
United Parcel Service
UPS
$88.6B
$713K 0.04%
6,634
-9,321
-58% -$969K
MCHP icon
164
Microchip Technology
MCHP
$40.3B
$712K 0.04%
7,808
– –
TXN icon
165
Texas Instruments
TXN
$252B
$698K 0.04%
2,342
+18
+0.8% +$4.99K
GS icon
166
Goldman Sachs
GS
$300B
$674K 0.04%
666
-162
-20% -$158K
SMOT icon
167
VanEck Morningstar SMID Moat ETF
SMOT
$332M
$664K 0.04%
17,097
– –
GLW icon
168
Corning
GLW
$119B
$664K 0.04%
2,600
-15
-0.6% -$2.73K
AMGN icon
169
Amgen
AMGN
$208B
$654K 0.04%
1,805
+5
+0.3% +$1.71K
MDLZ icon
170
Mondelez International
MDLZ
$79.5B
$653K 0.04%
11,292
-268
-2% -$16.1K
MET icon
171
MetLife
MET
$61.9B
$621K 0.03%
7,340
– –
LOW icon
172
Lowe's Companies
LOW
$117B
$620K 0.03%
2,813
-130
-4% -$29.5K
HON icon
173
Honeywell
HON
$77B
$617K 0.03%
2,754
-2,754
-50% -$614K
VBR icon
174
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$613K 0.03%
2,522
– –
EFAV icon
175
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$611K 0.03%
6,964
-1,068
-13% -$96.9K
5 6
7
8 9

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Woodmont Investment Counsel's Q2 2026 Portfolio in Review

As of Q2 2026, Woodmont Investment Counsel held 290 positions worth $1.83B, up 13% from $1.62B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Woodmont Investment Counsel's Q2 2026 filing shows 27 new, 98 increased, 103 reduced and 3 closed positions. Its largest new stake was BlackRock Flexible Income ETF: 245,626 shares worth $12.9M. The largest sale was iShares iBonds Dec 2027 Term Corporate ETF, an estimated $7.19M.

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

  • Woodmont Investment Counsel's largest Q2 2026 buy was BlackRock Flexible Income ETF: 245,626 shares worth $12.9M.
  • Woodmont Investment Counsel added most to iShares iBonds Dec 2031 Term Corporate ETF in Q2 2026, an estimated $4M increase.
  • Woodmont Investment Counsel's biggest Q2 2026 reduction was iShares iBonds Dec 2027 Term Corporate ETF, cutting an estimated $7.19M.
  • Woodmont Investment Counsel fully exited Hershey in Q2 2026, selling an estimated $227K.
  • Woodmont Investment Counsel's ten largest holdings make up 42% of its $1.83B portfolio in Q2 2026.
  • Woodmont Investment Counsel opened 27 new positions and closed 3 in Q2 2026.
  • Woodmont Investment Counsel's portfolio value rose 13% quarter-over-quarter to $1.83B.

Based on Woodmont Investment Counsel's 13F filing for Q2 2026, filed 27 Jul 2026.