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
-0.22%
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
$687M
AUM Growth
+$50.5M
Cap. Flow
+$54.5M
Cap. Flow %
7.94%
Top 10 Hldgs %
37.82%
Holding
213
New
10
Increased
95
Reduced
52
Closed
8

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.08M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.98M
3
ACIW icon
ACI Worldwide
ACIW
+$2.3M
4
VZ icon
Verizon
VZ
+$1.86M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.83M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.69M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$623K
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$459K
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$394K
5
PAYX icon
Paychex
PAYX
+$320K

Sector Composition

Rank Sector Weight
1 Technology 10.09%
2 Healthcare 9.24%
3 Financials 7.45%
4 Communication Services 5.75%
5 Consumer Staples 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDC icon
151
Vanguard Consumer Staples ETF
VDC
$7.96B
$474K 0.07%
2,647
+30
+1% +$5.55K
KOS icon
152
Kosmos Energy
KOS
$1.49B
$464K 0.07%
156,877
+139,199
+787% +$340K
PXF icon
153
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.97B
$450K 0.07%
9,604
-450
-4% -$21.6K
CDNA icon
154
CareDx
CDNA
$2.45B
$444K 0.06%
7,013
+4,310
+159% +$328K
CL icon
155
Colgate-Palmolive
CL
$73.6B
$435K 0.06%
5,757
+55
+1% +$4.37K
XLE icon
156
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$430K 0.06%
16,512
+572
+4% +$14.2K
ACWX icon
157
iShares MSCI ACWI ex US ETF
ACWX
$12B
$413K 0.06%
7,450
– –
CLX icon
158
Clorox
CLX
$12.8B
$398K 0.06%
2,404
-29
-1% -$4.99K
BF.B icon
159
Brown-Forman Class B
BF.B
$12.8B
$385K 0.06%
5,740
– –
CLW icon
160
Clearwater Paper
CLW
$356M
$385K 0.06%
+10,053
New +$320K
TGT icon
161
Target
TGT
$69.9B
$383K 0.06%
1,674
– –
TROW icon
162
T. Rowe Price
TROW
$23.8B
$382K 0.06%
1,940
– –
ITW icon
163
Illinois Tool Works
ITW
$83.3B
$372K 0.05%
1,800
– –
ESBA icon
164
Empire State Realty Series ES
ESBA
$1.23B
$363K 0.05%
36,147
– –
DVY icon
165
iShares Select Dividend ETF
DVY
$23.7B
$361K 0.05%
3,146
– –
WEX icon
166
WEX
WEX
$6.48B
$361K 0.05%
2,048
– –
XLF icon
167
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$357K 0.05%
9,500
+730
+8% +$27.3K
IVW icon
168
iShares S&P 500 Growth ETF
IVW
$77.3B
$332K 0.05%
4,493
– –
WAT icon
169
Waters Corp
WAT
$40.9B
$304K 0.04%
850
– –
CARR icon
170
Carrier Global
CARR
$52B
$302K 0.04%
5,840
-50
-0.8% -$2.69K
CRM icon
171
Salesforce
CRM
$158B
$299K 0.04%
1,104
+4
+0.4% +$1.02K
WBA
172
DELISTED
Walgreens Boots Alliance
WBA
$295K 0.04%
6,275
– –
RNST icon
173
Renasant Corp
RNST
$3.96B
$292K 0.04%
8,094
– –
ETN icon
174
Eaton
ETN
$179B
$289K 0.04%
1,934
– –
VGK icon
175
Vanguard FTSE Europe ETF
VGK
$31B
$287K 0.04%
4,374
-200
-4% -$13.7K
5 6
7
8 9

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 Q3 2021 Portfolio in Review

As of Q3 2021, Woodmont Investment Counsel held 213 positions worth $687M, up 7.9% from $637M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Woodmont Investment Counsel deployed $54.5M of net new capital in Q3 2021, opening 10 new positions and adding to 95 existing holdings. Its largest new stake was ACI Worldwide: 69,196 shares worth $2.13M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $1.69M trimmed.

  • Woodmont Investment Counsel's largest Q3 2021 buy was ACI Worldwide: 69,196 shares worth $2.13M.
  • Woodmont Investment Counsel added most to Vanguard Morningstar Growth ETF in Q3 2021, an estimated $5.08M increase.
  • Woodmont Investment Counsel's biggest Q3 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.69M.
  • Woodmont Investment Counsel fully exited State Street SPDR Portfolio Mortgage Backed Bond ETF in Q3 2021, selling an estimated $394K.
  • Woodmont Investment Counsel's ten largest holdings make up 38% of its $687M portfolio in Q3 2021.
  • Woodmont Investment Counsel opened 10 new positions and closed 8 in Q3 2021.
  • Woodmont Investment Counsel's portfolio value rose 7.9% quarter-over-quarter to $687M.

Based on Woodmont Investment Counsel's 13F filing for Q3 2021, filed 12 Nov 2021.