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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
+4.73%
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
$941M
AUM Growth
+$57.2M
Cap. Flow
+$25.8M
Cap. Flow %
2.75%
Top 10 Hldgs %
35.5%
Holding
265
New
12
Increased
97
Reduced
98
Closed
20

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7.01M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$4.97M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.89M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.83M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.7M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.93M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.89M
3
EPD icon
Enterprise Products Partners
EPD
+$2.06M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.98M
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 9.34%
2 Healthcare 8.96%
3 Financials 5.81%
4 Consumer Staples 5.34%
5 Industrials 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
151
Amgen
AMGN
$225B
$677K 0.07%
2,799
+394
+16% +$96.7K
IVV icon
152
iShares Core S&P 500 ETF
IVV
$904B
$665K 0.07%
1,619
– –
TXN icon
153
CALL
Texas Instruments
TXN
$253B
$651K 0.07%
+3,500
New +$615K
TSLA icon
154
Tesla
TSLA
$1.29T
$646K 0.07%
3,116
+1,132
+57% +$197K
ECL icon
155
Ecolab
ECL
$78.1B
$624K 0.07%
3,767
-125
-3% -$19.5K
ITW icon
156
Illinois Tool Works
ITW
$83.3B
$612K 0.07%
2,512
+8
+0.3% +$1.87K
FDX icon
157
FedEx
FDX
$77.3B
$604K 0.06%
2,643
+183
+7% +$37.2K
SCHG icon
158
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$598K 0.06%
36,704
-2,840
-7% -$43.1K
IWD icon
159
iShares Russell 1000 Value ETF
IWD
$84B
$595K 0.06%
3,906
+75
+2% +$11.6K
IWM icon
160
iShares Russell 2000 ETF
IWM
$82.2B
$586K 0.06%
3,282
-261
-7% -$48.1K
T icon
161
AT&T
T
$166B
$584K 0.06%
30,323
+4,671
+18% +$89.3K
DAL icon
162
Delta Air Lines
DAL
$59.1B
$568K 0.06%
16,258
+6,683
+70% +$248K
MET icon
163
MetLife
MET
$61.4B
$567K 0.06%
9,788
– –
SYY icon
164
Sysco
SYY
$40.5B
$562K 0.06%
7,271
– –
SHV icon
165
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$551K 0.06%
4,988
-551
-10% -$60.7K
VDC icon
166
Vanguard Consumer Staples ETF
VDC
$7.96B
$545K 0.06%
2,817
-30
-1% -$5.69K
HAS icon
167
Hasbro
HAS
$13.4B
$542K 0.06%
10,098
-3,499
-26% -$200K
DMTK
168
DELISTED
DermTech, Inc. Common Stock
DMTK
$534K 0.06%
145,156
-20,653
-12% -$87K
LOW icon
169
Lowe's Companies
LOW
$121B
$533K 0.06%
2,666
-100
-4% -$20.3K
CMCSA icon
170
Comcast
CMCSA
$90.4B
$530K 0.06%
13,973
-700
-5% -$26.5K
BSV icon
171
Vanguard Short-Term Bond ETF
BSV
$45.6B
$511K 0.05%
6,681
-858
-11% -$65K
IBDT icon
172
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$509K 0.05%
20,400
+400
+2% +$9.88K
YUM icon
173
Yum! Brands
YUM
$41B
$490K 0.05%
3,713
-575
-13% -$74K
CAT icon
174
Caterpillar
CAT
$393B
$489K 0.05%
2,138
-2,710
-56% -$655K
WFC icon
175
Wells Fargo
WFC
$269B
$477K 0.05%
12,764
-100
-0.8% -$4.36K
5 6
7
8 9

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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 2023 Portfolio in Review

As of Q1 2023, Woodmont Investment Counsel held 265 positions worth $941M, up 6.5% from $883M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Woodmont Investment Counsel's Q1 2023 filing shows 12 new, 97 increased, 98 reduced and 20 closed positions. Its largest new stake was iShares Semiconductor ETF: 36,474 shares worth $5.41M. The largest sale was Apple, an estimated $2.93M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8.4% a quarter earlier, followed by Healthcare and Financials.

  • Woodmont Investment Counsel's largest Q1 2023 buy was iShares Semiconductor ETF: 36,474 shares worth $5.41M.
  • Woodmont Investment Counsel added most to Vanguard Morningstar Growth ETF in Q1 2023, an estimated $7.01M increase.
  • Woodmont Investment Counsel's biggest Q1 2023 reduction was Apple, cutting an estimated $2.93M.
  • Woodmont Investment Counsel fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q1 2023, selling an estimated $1.78M.
  • Woodmont Investment Counsel's ten largest holdings make up 36% of its $941M portfolio in Q1 2023.
  • Woodmont Investment Counsel opened 12 new positions and closed 20 in Q1 2023.
  • Woodmont Investment Counsel's portfolio value rose 6.5% quarter-over-quarter to $941M.

Based on Woodmont Investment Counsel's 13F filing for Q1 2023, filed 9 May 2023.