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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
+8.58%
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
$783M
AUM Growth
+$95.4M
Cap. Flow
+$42.2M
Cap. Flow %
5.39%
Top 10 Hldgs %
38.84%
Holding
221
New
16
Increased
81
Reduced
79
Closed
5

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.11M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.46M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.66M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.09M
5
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$1.92M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$3.43M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.55M
3
CDNA icon
CareDx
CDNA
+$444K
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$398K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$306K

Sector Composition

Rank Sector Weight
1 Technology 10.95%
2 Healthcare 9.31%
3 Financials 7.63%
4 Consumer Staples 5.09%
5 Industrials 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDC icon
151
Vanguard Consumer Staples ETF
VDC
$7.96B
$569K 0.07%
2,847
+200
+8% +$37.7K
MTB icon
152
M&T Bank
MTB
$36.6B
$564K 0.07%
3,670
-145
-4% -$22.3K
ATEX icon
153
Anterix
ATEX
$1.73B
$521K 0.07%
8,875
– –
SRLN icon
154
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$485K 0.06%
10,620
-8,714
-45% -$398K
CL icon
155
Colgate-Palmolive
CL
$73.6B
$476K 0.06%
5,582
-175
-3% -$13.7K
LHX icon
156
L3Harris
LHX
$54.1B
$470K 0.06%
2,205
– –
XLE icon
157
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$458K 0.06%
16,512
– –
PXF icon
158
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.97B
$455K 0.06%
9,604
– –
CLW icon
159
Clearwater Paper
CLW
$356M
$451K 0.06%
12,303
+2,250
+22% +$89.8K
DFS
160
DELISTED
Discover Financial Services
DFS
$447K 0.06%
+3,871
New +$458K
ITW icon
161
Illinois Tool Works
ITW
$83.3B
$439K 0.06%
1,779
-21
-1% -$4.88K
TSLA icon
162
Tesla
TSLA
$1.29T
$420K 0.05%
+1,191
New +$399K
BF.B icon
163
Brown-Forman Class B
BF.B
$12.8B
$418K 0.05%
5,740
– –
CLX icon
164
Clorox
CLX
$12.8B
$402K 0.05%
2,304
-100
-4% -$16.7K
WPRT
165
Westport Fuel Systems
WPRT
$34.6M
$399K 0.05%
16,839
-2,250
-12% -$64.3K
ACWX icon
166
iShares MSCI ACWI ex US ETF
ACWX
$12B
$395K 0.05%
7,100
-350
-5% -$19.7K
TGT icon
167
Target
TGT
$69.9B
$389K 0.05%
1,679
+5
+0.3% +$1.22K
DVY icon
168
iShares Select Dividend ETF
DVY
$23.7B
$386K 0.05%
3,146
– –
TROW icon
169
T. Rowe Price
TROW
$23.8B
$381K 0.05%
1,940
– –
IVW icon
170
iShares S&P 500 Growth ETF
IVW
$77.3B
$376K 0.05%
4,493
– –
XLF icon
171
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$372K 0.05%
9,538
+38
+0.4% +$1.49K
UNP icon
172
Union Pacific
UNP
$174B
$348K 0.04%
1,382
+16
+1% +$3.79K
ETN icon
173
Eaton
ETN
$179B
$331K 0.04%
1,915
-19
-1% -$3.15K
CARR icon
174
Carrier Global
CARR
$52B
$327K 0.04%
6,037
+197
+3% +$10.6K
WBA
175
DELISTED
Walgreens Boots Alliance
WBA
$327K 0.04%
6,275
– –
5 6
7
8 9

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Woodmont Investment Counsel's Q4 2021 Portfolio in Review

As of Q4 2021, Woodmont Investment Counsel held 221 positions worth $783M, up 14% from $687M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Woodmont Investment Counsel deployed $42.2M of net new capital in Q4 2021, opening 16 new positions and adding to 81 existing holdings. Its largest new stake was Medical Properties Trust: 81,088 shares worth $1.92M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was AT&T, an estimated $3.43M trimmed.

  • Woodmont Investment Counsel's largest Q4 2021 buy was Medical Properties Trust: 81,088 shares worth $1.92M.
  • Woodmont Investment Counsel added most to Vanguard Morningstar Value ETF in Q4 2021, an estimated $6.11M increase.
  • Woodmont Investment Counsel's biggest Q4 2021 reduction was AT&T, cutting an estimated $3.43M.
  • Woodmont Investment Counsel fully exited CareDx in Q4 2021, selling an estimated $444K.
  • Woodmont Investment Counsel's ten largest holdings make up 39% of its $783M portfolio in Q4 2021.
  • Woodmont Investment Counsel opened 16 new positions and closed 5 in Q4 2021.
  • Woodmont Investment Counsel's portfolio value rose 14% quarter-over-quarter to $783M.

Based on Woodmont Investment Counsel's 13F filing for Q4 2021, filed 2 Feb 2022.