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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
+9.35%
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
$883M
AUM Growth
+$83.4M
Cap. Flow
+$18.5M
Cap. Flow %
2.1%
Top 10 Hldgs %
33.9%
Holding
255
New
12
Increased
77
Reduced
92
Closed
2

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.7M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.6M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.26M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$2.03M
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$2.02M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.51M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.31M
4
UCB
United Community Banks
UCB
+$708K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$599K

Sector Composition

Rank Sector Weight
1 Healthcare 9.96%
2 Technology 8.4%
3 Financials 7.09%
4 Consumer Staples 5.66%
5 Industrials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
151
Morgan Stanley
MS
$342B
$689K 0.08%
8,104
– –
SCHW
152
Charles Schwab
SCHW
$189B
$665K 0.08%
7,990
– –
AMGN icon
153
Amgen
AMGN
$225B
$632K 0.07%
2,405
-170
-7% -$45.6K
IVV icon
154
iShares Core S&P 500 ETF
IVV
$904B
$622K 0.07%
1,619
+179
+12% +$69.1K
IWM icon
155
iShares Russell 2000 ETF
IWM
$82.2B
$618K 0.07%
3,543
-22
-0.6% -$3.91K
SHV icon
156
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$609K 0.07%
5,539
-909
-14% -$99.9K
TFLO icon
157
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$601K 0.07%
11,929
-1,150
-9% -$58K
IWD icon
158
iShares Russell 1000 Value ETF
IWD
$84B
$581K 0.07%
3,831
– –
BSV icon
159
Vanguard Short-Term Bond ETF
BSV
$45.6B
$568K 0.06%
7,539
-1,125
-13% -$84.4K
ECL icon
160
Ecolab
ECL
$78.1B
$567K 0.06%
3,892
– –
SYY icon
161
Sysco
SYY
$40.5B
$556K 0.06%
7,271
– –
ITW icon
162
Illinois Tool Works
ITW
$83.3B
$552K 0.06%
2,504
– –
LOW icon
163
Lowe's Companies
LOW
$121B
$551K 0.06%
2,766
+100
+4% +$20K
SCHG icon
164
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$549K 0.06%
39,544
-41,696
-51% -$599K
YUM icon
165
Yum! Brands
YUM
$41B
$549K 0.06%
4,288
– –
VDC icon
166
Vanguard Consumer Staples ETF
VDC
$7.96B
$545K 0.06%
2,847
– –
SI
167
DELISTED
Silvergate Capital Corporation
SI
$537K 0.06%
30,839
-3,207
-9% -$127K
WFC icon
168
Wells Fargo
WFC
$269B
$531K 0.06%
12,864
-813
-6% -$36K
MTB icon
169
M&T Bank
MTB
$36.6B
$518K 0.06%
3,573
– –
CMCSA icon
170
Comcast
CMCSA
$90.4B
$513K 0.06%
14,673
-3,358
-19% -$111K
CSTR
171
DELISTED
CapStar Financial Holdings, Inc
CSTR
$494K 0.06%
28,000
– –
BSCP
172
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$492K 0.06%
24,424
– –
SMH icon
173
VanEck Semiconductor ETF
SMH
$72B
$487K 0.06%
4,800
– –
IBDT icon
174
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$486K 0.06%
20,000
– –
BND icon
175
Vanguard Total Bond Market
BND
$161B
$485K 0.05%
6,745
-1,409
-17% -$101K
5 6
7
8 9

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SI
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OQS
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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 Q4 2022 Portfolio in Review

As of Q4 2022, Woodmont Investment Counsel held 255 positions worth $883M, up 10% from $800M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Woodmont Investment Counsel's Q4 2022 filing shows 12 new, 77 increased, 92 reduced and 2 closed positions. Its largest new stake was Schwab Emerging Markets Equity ETF: 12,274 shares worth $291K. The largest sale was State Street Utilities Select Sector SPDR ETF, an estimated $4M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 9.4% a quarter earlier, followed by Technology and Financials.

  • Woodmont Investment Counsel's largest Q4 2022 buy was Schwab Emerging Markets Equity ETF: 12,274 shares worth $291K.
  • Woodmont Investment Counsel added most to Vanguard Morningstar Growth ETF in Q4 2022, an estimated $5.7M increase.
  • Woodmont Investment Counsel's biggest Q4 2022 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $4M.
  • Woodmont Investment Counsel fully exited Zoetis in Q4 2022, selling an estimated $217K.
  • Woodmont Investment Counsel's ten largest holdings make up 34% of its $883M portfolio in Q4 2022.
  • Woodmont Investment Counsel opened 12 new positions and closed 2 in Q4 2022.
  • Woodmont Investment Counsel's portfolio value rose 10% quarter-over-quarter to $883M.

Based on Woodmont Investment Counsel's 13F filing for Q4 2022, filed 31 Jan 2023.