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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
-1.31%
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
$866M
AUM Growth
+$83.3M
Cap. Flow
+$101M
Cap. Flow %
11.61%
Top 10 Hldgs %
36%
Holding
256
New
40
Increased
112
Reduced
59
Closed
11

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.84M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.74M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.45M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.25M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.97M

Top Sells

Rank Stock Value
1
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$1.94M
2
VG
Vonage Holdings Corporation
VG
+$1.76M
3
ALL icon
Allstate
ALL
+$827K
4
MS icon
Morgan Stanley
MS
+$710K
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$700K

Sector Composition

Rank Sector Weight
1 Technology 9.91%
2 Healthcare 9.18%
3 Financials 7.52%
4 Consumer Staples 5.65%
5 Industrials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
151
AT&T
T
$166B
$755K 0.09%
42,283
+7,460
+21% +$138K
IWF icon
152
iShares Russell 1000 Growth ETF
IWF
$128B
$748K 0.09%
10,784
-2,564
-19% -$175K
CLW icon
153
Clearwater Paper
CLW
$356M
$740K 0.09%
26,403
+14,100
+115% +$443K
IWM icon
154
iShares Russell 2000 ETF
IWM
$82.2B
$724K 0.08%
3,525
+148
+4% +$30.2K
FHN icon
155
First Horizon
FHN
$12.3B
$723K 0.08%
30,779
-33,988
-52% -$678K
TJX icon
156
TJX Companies
TJX
$169B
$712K 0.08%
+11,750
New +$787K
MET icon
157
MetLife
MET
$61.4B
$702K 0.08%
9,988
+6,375
+176% +$431K
SCHG icon
158
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$701K 0.08%
+37,492
New +$684K
SCHW
159
Charles Schwab
SCHW
$189B
$688K 0.08%
+8,165
New +$718K
ECL icon
160
Ecolab
ECL
$78.1B
$687K 0.08%
3,892
-41
-1% -$7.7K
WFC icon
161
Wells Fargo
WFC
$269B
$687K 0.08%
14,177
-746
-5% -$39.9K
BAX icon
162
Baxter International
BAX
$13.9B
$666K 0.08%
8,583
-814
-9% -$68.2K
SHEL icon
163
Shell
SHEL
$249B
$650K 0.08%
+11,825
New +$628K
IVV icon
164
iShares Core S&P 500 ETF
IVV
$904B
$649K 0.08%
1,432
-29
-2% -$13K
SMH icon
165
VanEck Semiconductor ETF
SMH
$72B
$647K 0.07%
4,800
– –
EEMV icon
166
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$641K 0.07%
10,508
– –
XLE icon
167
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$631K 0.07%
16,512
– –
META icon
168
Meta Platforms (Facebook)
META
$1.47T
$623K 0.07%
2,804
+305
+12% +$76.2K
SHV icon
169
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$623K 0.07%
5,649
-226
-4% -$24.9K
IWD icon
170
iShares Russell 1000 Value ETF
IWD
$84B
$618K 0.07%
3,726
-1,076
-22% -$177K
MTB icon
171
M&T Bank
MTB
$36.6B
$606K 0.07%
3,573
-97
-3% -$17.1K
AMGN icon
172
Amgen
AMGN
$225B
$591K 0.07%
2,446
-261
-10% -$60K
XLF icon
173
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$578K 0.07%
15,096
+5,558
+58% +$217K
SYY icon
174
Sysco
SYY
$40.5B
$574K 0.07%
+7,025
New +$568K
VDC icon
175
Vanguard Consumer Staples ETF
VDC
$7.96B
$558K 0.06%
2,847
– –
5 6
7
8 9

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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 2022 Portfolio in Review

As of Q1 2022, Woodmont Investment Counsel held 256 positions worth $866M, up 11% from $783M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Woodmont Investment Counsel deployed $101M of net new capital in Q1 2022, opening 40 new positions and adding to 112 existing holdings. Its largest new stake was Invesco BulletShares 2024 Corporate Bond ETF: 82,475 shares worth $1.74M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Pinnacle Financial Partners Inc, an estimated $1.94M trimmed.

  • Woodmont Investment Counsel's largest Q1 2022 buy was Invesco BulletShares 2024 Corporate Bond ETF: 82,475 shares worth $1.74M.
  • Woodmont Investment Counsel added most to Vanguard Morningstar Growth ETF in Q1 2022, an estimated $5.84M increase.
  • Woodmont Investment Counsel's biggest Q1 2022 reduction was Pinnacle Financial Partners Inc, cutting an estimated $1.94M.
  • Woodmont Investment Counsel fully exited Vonage Holdings Corporation in Q1 2022, selling an estimated $1.76M.
  • Woodmont Investment Counsel's ten largest holdings make up 36% of its $866M portfolio in Q1 2022.
  • Woodmont Investment Counsel opened 40 new positions and closed 11 in Q1 2022.
  • Woodmont Investment Counsel's portfolio value rose 11% quarter-over-quarter to $866M.

Based on Woodmont Investment Counsel's 13F filing for Q1 2022, filed 12 May 2022.