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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
-5.33%
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
$800M
AUM Growth
-$9.72M
Cap. Flow
+$41.6M
Cap. Flow %
5.2%
Top 10 Hldgs %
33.25%
Holding
252
New
13
Increased
102
Reduced
80
Closed
9

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.12M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$3.76M
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$3.05M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.97M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.86M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.01M
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.07M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$754K
4
VZ icon
Verizon
VZ
+$556K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$549K

Sector Composition

Rank Sector Weight
1 Healthcare 9.39%
2 Technology 8.83%
3 Financials 7.26%
4 Consumer Staples 5.57%
5 Industrials 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
151
Vanguard Short-Term Bond ETF
BSV
$45.6B
$648K 0.08%
8,664
-1,300
-13% -$99.3K
MS icon
152
Morgan Stanley
MS
$342B
$640K 0.08%
+8,104
New +$683K
BLK icon
153
Blackrock
BLK
$180B
$637K 0.08%
1,157
+20
+2% +$13.1K
MTB icon
154
M&T Bank
MTB
$36.6B
$630K 0.08%
3,573
– –
MCHP icon
155
Microchip Technology
MCHP
$43.1B
$620K 0.08%
10,165
– –
SHEL icon
156
Shell
SHEL
$249B
$606K 0.08%
12,175
+350
+3% +$18K
MET icon
157
MetLife
MET
$61.4B
$595K 0.07%
9,788
-100
-1% -$6.39K
IWM icon
158
iShares Russell 2000 ETF
IWM
$82.2B
$588K 0.07%
3,565
+72
+2% +$13.1K
XLE icon
159
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$587K 0.07%
16,306
+4
+0% +$151
BND icon
160
Vanguard Total Bond Market
BND
$161B
$582K 0.07%
8,154
-5,302
-39% -$397K
AMGN icon
161
Amgen
AMGN
$225B
$580K 0.07%
2,575
+285
+12% +$69.1K
SCHW
162
Charles Schwab
SCHW
$189B
$574K 0.07%
7,990
-2,400
-23% -$167K
ECL icon
163
Ecolab
ECL
$78.1B
$562K 0.07%
3,892
– –
WFC icon
164
Wells Fargo
WFC
$269B
$550K 0.07%
13,677
– –
CMCSA icon
165
Comcast
CMCSA
$90.4B
$529K 0.07%
18,031
-5,800
-24% -$217K
IWD icon
166
iShares Russell 1000 Value ETF
IWD
$84B
$521K 0.07%
3,831
+30
+0.8% +$4.51K
CSTR
167
DELISTED
CapStar Financial Holdings, Inc
CSTR
$519K 0.06%
+28,000
New +$567K
IVV icon
168
iShares Core S&P 500 ETF
IVV
$904B
$516K 0.06%
1,440
-67
-4% -$26.8K
SYY icon
169
Sysco
SYY
$40.5B
$514K 0.06%
7,271
+308
+4% +$25.7K
EEMV icon
170
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$511K 0.06%
10,084
-500
-5% -$27.3K
LOW icon
171
Lowe's Companies
LOW
$121B
$501K 0.06%
2,666
– –
VDC icon
172
Vanguard Consumer Staples ETF
VDC
$7.96B
$489K 0.06%
2,847
– –
BSCP
173
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$487K 0.06%
24,424
-4,102
-14% -$83.7K
DMTK
174
DELISTED
DermTech, Inc. Common Stock
DMTK
$482K 0.06%
121,809
+9,250
+8% +$56.9K
IBDT icon
175
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$476K 0.06%
20,000
– –
5 6
7
8 9

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SI
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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 2022 Portfolio in Review

As of Q3 2022, Woodmont Investment Counsel held 252 positions worth $800M, down 1.2% from $810M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Woodmont Investment Counsel deployed $41.6M of net new capital in Q3 2022, opening 13 new positions and adding to 102 existing holdings. Its largest new stake was Schwab US Large-Cap Growth ETF: 81,240 shares worth $1.13M.

By sector, the portfolio is most concentrated in Healthcare at 9.4% of assets, down from 9.7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $2.01M trimmed.

  • Woodmont Investment Counsel's largest Q3 2022 buy was Schwab US Large-Cap Growth ETF: 81,240 shares worth $1.13M.
  • Woodmont Investment Counsel added most to Vanguard FTSE Developed Markets ETF in Q3 2022, an estimated $4.12M increase.
  • Woodmont Investment Counsel's biggest Q3 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $2.01M.
  • Woodmont Investment Counsel fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q3 2022, selling an estimated $1.07M.
  • Woodmont Investment Counsel's ten largest holdings make up 33% of its $800M portfolio in Q3 2022.
  • Woodmont Investment Counsel opened 13 new positions and closed 9 in Q3 2022.
  • Woodmont Investment Counsel's portfolio value fell 1.2% quarter-over-quarter to $800M.

Based on Woodmont Investment Counsel's 13F filing for Q3 2022, filed 8 Nov 2022.