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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
-10.89%
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
$810M
AUM Growth
-$56M
(-6.5%)
Cap. Flow
+$51.8M
Cap. Flow
% of AUM
6.4%
Top 10 Holdings %
Top 10 Hldgs %
33.55%
Holding
249
New
4
Increased
117
Reduced
54
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$6.66M |
| 2 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$4.55M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$3.57M |
| 4 |
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$2.93M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$3.8M |
| 2 |
MPT
Medical Properties Trust
MPT
|
+$1.2M |
| 3 |
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$1.03M |
| 4 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$936K |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$730K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.66% |
| 2 | Technology | 8.87% |
| 3 | Financials | 6.8% |
| 4 | Consumer Staples | 5.92% |
| 5 | Industrials | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $677K | 0.08% |
6,148
+499
| +9% | +$55K |
|
152
First Horizon
FHN
$12.3B
| $673K | 0.08% |
30,779
| – | – |
|
|
SCHW
153
Charles Schwab
SCHW
$189B
| $656K | 0.08% |
10,390
+2,225
| +27% | +$153K |
|
|
DMTK
154
DELISTED
DermTech, Inc. Common Stock
DMTK
| $624K | 0.08% |
112,559
+45,494
| +68% | +$373K |
|
155
MetLife
MET
$61.4B
| $621K | 0.08% |
9,888
-100
| -1% | -$6.62K |
|
156
Shell
SHEL
$249B
| $618K | 0.08% |
11,825
| – | – |
|
157
AT&T
T
$166B
| $607K | 0.08% |
28,976
-13,307
| -31% | -$265K |
|
158
Ecolab
ECL
$78.1B
| $598K | 0.07% |
3,892
| – | – |
|
|
MPT
159
Medical Properties Trust
MPT
$2.42B
| $594K | 0.07% |
38,905
-66,499
| -63% | -$1.2M |
|
160
iShares Russell 2000 ETF
IWM
$82.2B
| $592K | 0.07% |
3,493
-32
| -0.9% | -$5.9K |
|
161
Microchip Technology
MCHP
$43.1B
| $590K | 0.07% |
10,165
| – | – |
|
162
Sysco
SYY
$40.5B
| $590K | 0.07% |
6,963
-62
| -0.9% | -$5.19K |
|
163
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
| $587K | 0.07% |
10,584
+76
| +0.7% | +$4.39K |
|
|
BSCP
164
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $583K | 0.07% |
28,526
-49,849
| -64% | -$1.03M |
|
165
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $583K | 0.07% |
16,302
-210
| -1% | -$8.43K |
|
166
iShares Core S&P 500 ETF
IVV
$904B
| $571K | 0.07% |
1,507
+75
| +5% | +$30.9K |
|
167
M&T Bank
MTB
$36.6B
| $570K | 0.07% |
3,573
| – | – |
|
168
Amgen
AMGN
$225B
| $557K | 0.07% |
2,290
-156
| -6% | -$38.2K |
|
169
Baxter International
BAX
$13.9B
| $551K | 0.07% |
8,583
| – | – |
|
170
iShares Russell 1000 Value ETF
IWD
$84B
| $551K | 0.07% |
3,801
+75
| +2% | +$11.7K |
|
171
FedEx
FDX
$77.3B
| $548K | 0.07% |
2,415
+60
| +3% | +$12.8K |
|
172
Wells Fargo
WFC
$269B
| $536K | 0.07% |
13,677
-500
| -4% | -$21.9K |
|
173
Vanguard Consumer Staples ETF
VDC
$7.96B
| $528K | 0.07% |
2,847
| – | – |
|
174
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
| $499K | 0.06% |
+20,000
| New | +$507K |
|
175
Meta Platforms (Facebook)
META
$1.47T
| $492K | 0.06% |
3,052
+248
| +9% | +$47.8K |
|
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Woodmont Investment Counsel's Q2 2022 Portfolio in Review
As of Q2 2022, Woodmont Investment Counsel held 249 positions worth $810M, down 6.5% from $866M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Woodmont Investment Counsel deployed $51.8M of net new capital in Q2 2022, opening 4 new positions and adding to 117 existing holdings. Its largest new stake was Moderna: 8,872 shares worth $1.27M.
By sector, the portfolio is most concentrated in Healthcare at 9.7% of assets, up from 9.2% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Verizon, an estimated $3.8M trimmed.
- Woodmont Investment Counsel's largest Q2 2022 buy was Moderna: 8,872 shares worth $1.27M.
- Woodmont Investment Counsel added most to Vanguard Morningstar Total Stock Market ETF in Q2 2022, an estimated $6.66M increase.
- Woodmont Investment Counsel's biggest Q2 2022 reduction was Verizon, cutting an estimated $3.8M.
- Woodmont Investment Counsel fully exited Schwab US Large-Cap Growth ETF in Q2 2022, selling an estimated $701K.
- Woodmont Investment Counsel's ten largest holdings make up 34% of its $810M portfolio in Q2 2022.
- Woodmont Investment Counsel opened 4 new positions and closed 10 in Q2 2022.
- Woodmont Investment Counsel's portfolio value fell 6.5% quarter-over-quarter to $810M.
Based on Woodmont Investment Counsel's 13F filing for Q2 2022, filed 9 Aug 2022.