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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
+5.88%
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
$964M
AUM Growth
+$23.7M
Cap. Flow
-$17.4M
Cap. Flow %
-1.8%
Top 10 Hldgs %
37.1%
Holding
250
New
5
Increased
69
Reduced
120
Closed
12

Top Buys

Rank Stock Value
1
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$6.36M
2
DUK icon
Duke Energy
DUK
+$1.95M
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$1.64M
4
APLD icon
Applied Digital
APLD
+$1.36M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.28M

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$4.65M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.46M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.01M
4
USB icon
US Bancorp
USB
+$1.78M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 10.7%
2 Healthcare 9.14%
3 Financials 5.65%
4 Consumer Staples 5.15%
5 Industrials 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCQ icon
151
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$708K 0.07%
37,370
+500
+1% +$9.55K
ECL icon
152
Ecolab
ECL
$78.1B
$697K 0.07%
3,735
-32
-0.8% -$5.51K
SCHG icon
153
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$684K 0.07%
36,484
-220
-0.6% -$3.77K
FDX icon
154
FedEx
FDX
$77.3B
$655K 0.07%
2,643
– –
IWD icon
155
iShares Russell 1000 Value ETF
IWD
$84B
$616K 0.06%
3,906
– –
IWM icon
156
iShares Russell 2000 ETF
IWM
$82.2B
$615K 0.06%
3,282
– –
ITW icon
157
Illinois Tool Works
ITW
$83.3B
$610K 0.06%
2,439
-73
-3% -$17.1K
LOW icon
158
Lowe's Companies
LOW
$121B
$602K 0.06%
2,666
– –
SHV icon
159
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$551K 0.06%
4,988
– –
MET icon
160
MetLife
MET
$61.4B
$549K 0.06%
9,716
-72
-0.7% -$4K
VDC icon
161
Vanguard Consumer Staples ETF
VDC
$7.96B
$548K 0.06%
2,817
– –
AMGN icon
162
Amgen
AMGN
$225B
$539K 0.06%
2,429
-370
-13% -$85.9K
SYY icon
163
Sysco
SYY
$40.5B
$526K 0.05%
7,090
-181
-2% -$13.4K
CAT icon
164
Caterpillar
CAT
$393B
$526K 0.05%
2,138
– –
BSV icon
165
Vanguard Short-Term Bond ETF
BSV
$45.6B
$505K 0.05%
6,681
– –
YUM icon
166
Yum! Brands
YUM
$41B
$497K 0.05%
3,588
-125
-3% -$16.9K
WFC icon
167
Wells Fargo
WFC
$269B
$495K 0.05%
11,606
-1,158
-9% -$46.6K
HAS icon
168
Hasbro
HAS
$13.4B
$442K 0.05%
6,818
-3,280
-32% -$192K
MTB icon
169
M&T Bank
MTB
$36.6B
$438K 0.05%
3,541
+18
+0.5% +$2.18K
PSX icon
170
Phillips 66
PSX
$90B
$421K 0.04%
4,412
-9
-0.2% -$875
PGR icon
171
Progressive
PGR
$121B
$417K 0.04%
3,150
– –
TFLO icon
172
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$414K 0.04%
8,164
-665
-8% -$33.6K
T icon
173
AT&T
T
$166B
$413K 0.04%
25,923
-4,400
-15% -$74.9K
UL icon
174
Unilever
UL
$133B
$409K 0.04%
6,972
-7,262
-51% -$431K
ASPN icon
175
Aspen Aerogels
ASPN
$510M
$395K 0.04%
50,085
-9,200
-16% -$64K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Woodmont Investment Counsel held 250 positions worth $964M, up 2.5% from $941M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Woodmont Investment Counsel's Q2 2023 filing shows 5 new, 69 increased, 120 reduced and 12 closed positions. Its largest new stake was Applied Digital: 228,459 shares worth $2.14M. The largest sale was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $4.65M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.3% a quarter earlier, followed by Healthcare and Financials.

  • Woodmont Investment Counsel's largest Q2 2023 buy was Applied Digital: 228,459 shares worth $2.14M.
  • Woodmont Investment Counsel added most to iShares iBonds Dec 2028 Term Corporate ETF in Q2 2023, an estimated $6.36M increase.
  • Woodmont Investment Counsel's biggest Q2 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $4.46M.
  • Woodmont Investment Counsel fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2023, selling an estimated $4.65M.
  • Woodmont Investment Counsel's ten largest holdings make up 37% of its $964M portfolio in Q2 2023.
  • Woodmont Investment Counsel opened 5 new positions and closed 12 in Q2 2023.
  • Woodmont Investment Counsel's portfolio value rose 2.5% quarter-over-quarter to $964M.

Based on Woodmont Investment Counsel's 13F filing for Q2 2023, filed 2 Aug 2023.