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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
+5.49%
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
$637M
AUM Growth
+$49M
Cap. Flow
+$18.8M
Cap. Flow %
2.96%
Top 10 Hldgs %
38.1%
Holding
207
New
14
Increased
66
Reduced
87
Closed
4

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$4.72M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.33M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.19M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.86M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.32M

Top Sells

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$1.12M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$943K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$420K
4
TFC icon
Truist Financial
TFC
+$367K
5
TSM icon
TSMC
TSM
+$319K

Sector Composition

Rank Sector Weight
1 Technology 9.72%
2 Healthcare 8.83%
3 Financials 6.69%
4 Communication Services 5.52%
5 Consumer Staples 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPMB icon
151
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.05B
$394K 0.06%
15,246
– –
YUM icon
152
Yum! Brands
YUM
$41B
$394K 0.06%
3,424
-175
-5% -$20.6K
VG
153
DELISTED
Vonage Holdings Corporation
VG
$394K 0.06%
27,349
-1,100
-4% -$15K
TROW icon
154
T. Rowe Price
TROW
$23.8B
$384K 0.06%
1,940
– –
DVY icon
155
iShares Select Dividend ETF
DVY
$23.7B
$367K 0.06%
3,146
+200
+7% +$23.8K
WBA
156
DELISTED
Walgreens Boots Alliance
WBA
$330K 0.05%
6,275
-75
-1% -$4.03K
IVW icon
157
iShares S&P 500 Growth ETF
IVW
$77.3B
$327K 0.05%
4,493
+108
+2% +$7.47K
VCSH icon
158
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$325K 0.05%
3,932
+907
+30% +$75K
RNST icon
159
Renasant Corp
RNST
$3.96B
$324K 0.05%
8,094
– –
XLF icon
160
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$322K 0.05%
+8,770
New +$321K
TSLA icon
161
Tesla
TSLA
$1.29T
$317K 0.05%
1,401
+72
+5% +$15.6K
PGR icon
162
Progressive
PGR
$121B
$309K 0.05%
3,150
– –
VGK icon
163
Vanguard FTSE Europe ETF
VGK
$31B
$308K 0.05%
4,574
-154
-3% -$10.4K
UNP icon
164
Union Pacific
UNP
$174B
$307K 0.05%
1,397
+264
+23% +$58.8K
JMST icon
165
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$303K 0.05%
+5,928
New +$303K
WPRT
166
Westport Fuel Systems
WPRT
$34.6M
$299K 0.05%
5,624
– –
WAT icon
167
Waters Corp
WAT
$40.9B
$294K 0.05%
850
– –
MCO icon
168
Moody's
MCO
$82.8B
$290K 0.05%
800
– –
ETN icon
169
Eaton
ETN
$179B
$287K 0.05%
1,934
– –
CARR icon
170
Carrier Global
CARR
$52B
$286K 0.04%
5,890
– –
GD icon
171
General Dynamics
GD
$107B
$279K 0.04%
1,484
+2
+0.1% +$377
XEL icon
172
Xcel Energy
XEL
$49.1B
$272K 0.04%
4,125
– –
PCH
173
DELISTED
PotlatchDeltic
PCH
$271K 0.04%
5,100
– –
CRM icon
174
Salesforce
CRM
$158B
$269K 0.04%
1,100
+100
+10% +$23K
PFF icon
175
iShares Preferred and Income Securities ETF
PFF
$13.3B
$268K 0.04%
+6,819
New +$264K
5 6
7
8 9

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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 Q2 2021 Portfolio in Review

As of Q2 2021, Woodmont Investment Counsel held 207 positions worth $637M, up 8.3% from $588M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Woodmont Investment Counsel's Q2 2021 filing shows 14 new, 66 increased, 87 reduced and 4 closed positions. Its largest new stake was Organon & Co: 34,250 shares worth $1.04M. The largest sale was M&T Bank, an estimated $1.12M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 9.6% a quarter earlier, followed by Healthcare and Financials.

  • Woodmont Investment Counsel's largest Q2 2021 buy was Organon & Co: 34,250 shares worth $1.04M.
  • Woodmont Investment Counsel added most to Bank of America in Q2 2021, an estimated $4.72M increase.
  • Woodmont Investment Counsel's biggest Q2 2021 reduction was M&T Bank, cutting an estimated $1.12M.
  • Woodmont Investment Counsel fully exited TSMC in Q2 2021, selling an estimated $319K.
  • Woodmont Investment Counsel's ten largest holdings make up 38% of its $637M portfolio in Q2 2021.
  • Woodmont Investment Counsel opened 14 new positions and closed 4 in Q2 2021.
  • Woodmont Investment Counsel's portfolio value rose 8.3% quarter-over-quarter to $637M.

Based on Woodmont Investment Counsel's 13F filing for Q2 2021, filed 16 Aug 2021.