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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
-3.15%
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
$945M
AUM Growth
-$19.5M
Cap. Flow
+$16.8M
Cap. Flow %
1.77%
Top 10 Hldgs %
36.98%
Holding
247
New
9
Increased
55
Reduced
121
Closed
17

Top Buys

Rank Stock Value
1
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$6.07M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.06M
3
SMOT icon
VanEck Morningstar SMID Moat ETF
SMOT
+$4.33M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.01M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$3.3M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.88M
2
USB icon
US Bancorp
USB
+$1.7M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.53M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.36M
5
PEP icon
PepsiCo
PEP
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 9.9%
2 Healthcare 8.78%
3 Financials 6.16%
4 Consumer Staples 4.77%
5 Industrials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
151
NextEra Energy
NEE
$179B
$690K 0.07%
12,051
-72
-0.6% -$4.98K
PEG icon
152
Public Service Enterprise Group
PEG
$37.8B
$677K 0.07%
11,899
-785
-6% -$48.2K
SCHG icon
153
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$653K 0.07%
35,936
-548
-2% -$10.3K
PM icon
154
Philip Morris
PM
$290B
$635K 0.07%
6,855
-1,650
-19% -$159K
IWD icon
155
iShares Russell 1000 Value ETF
IWD
$84B
$617K 0.07%
4,065
+159
+4% +$25.2K
AMGN icon
156
Amgen
AMGN
$225B
$615K 0.07%
2,288
-141
-6% -$35.2K
MET icon
157
MetLife
MET
$61.4B
$611K 0.06%
9,716
– –
ECL icon
158
Ecolab
ECL
$78.1B
$592K 0.06%
3,493
-242
-6% -$44K
IWM icon
159
iShares Russell 2000 ETF
IWM
$82.2B
$589K 0.06%
3,332
+50
+2% +$9.39K
CAT icon
160
Caterpillar
CAT
$393B
$584K 0.06%
2,138
– –
SHEL icon
161
Shell
SHEL
$249B
$568K 0.06%
8,825
-3,000
-25% -$187K
LOW icon
162
Lowe's Companies
LOW
$121B
$554K 0.06%
2,666
– –
ITW icon
163
Illinois Tool Works
ITW
$83.3B
$550K 0.06%
2,389
-50
-2% -$12.2K
VDC icon
164
Vanguard Consumer Staples ETF
VDC
$7.96B
$515K 0.05%
2,817
– –
LUV icon
165
Southwest Airlines
LUV
$22B
$498K 0.05%
18,396
-12,249
-40% -$400K
SHV icon
166
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$492K 0.05%
4,454
-534
-11% -$58.9K
PSX icon
167
Phillips 66
PSX
$90B
$488K 0.05%
4,062
-350
-8% -$39.3K
CGUS icon
168
Capital Group Core Equity ETF
CGUS
$11.9B
$484K 0.05%
+19,294
New +$500K
WFC icon
169
Wells Fargo
WFC
$269B
$457K 0.05%
11,189
-417
-4% -$18K
SYY icon
170
Sysco
SYY
$40.5B
$448K 0.05%
6,790
-300
-4% -$21.6K
BSV icon
171
Vanguard Short-Term Bond ETF
BSV
$45.6B
$439K 0.05%
5,842
-839
-13% -$63.2K
PGR icon
172
Progressive
PGR
$121B
$439K 0.05%
3,150
– –
ETN icon
173
Eaton
ETN
$179B
$419K 0.04%
1,965
+50
+3% +$10.8K
YUM icon
174
Yum! Brands
YUM
$41B
$417K 0.04%
3,338
-250
-7% -$32.9K
MTB icon
175
M&T Bank
MTB
$36.6B
$412K 0.04%
3,255
-286
-8% -$37.3K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Woodmont Investment Counsel held 247 positions worth $945M, down 2% from $964M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Woodmont Investment Counsel's Q3 2023 filing shows 9 new, 55 increased, 121 reduced and 17 closed positions. Its largest new stake was VanEck Morningstar SMID Moat ETF: 145,435 shares worth $4.13M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $4.88M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

  • Woodmont Investment Counsel's largest Q3 2023 buy was VanEck Morningstar SMID Moat ETF: 145,435 shares worth $4.13M.
  • Woodmont Investment Counsel added most to iShares iBonds Dec 2028 Term Corporate ETF in Q3 2023, an estimated $6.07M increase.
  • Woodmont Investment Counsel's biggest Q3 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $4.88M.
  • Woodmont Investment Counsel fully exited United Community Banks in Q3 2023, selling an estimated $274K.
  • Woodmont Investment Counsel's ten largest holdings make up 37% of its $945M portfolio in Q3 2023.
  • Woodmont Investment Counsel opened 9 new positions and closed 17 in Q3 2023.
  • Woodmont Investment Counsel's portfolio value fell 2% quarter-over-quarter to $945M.

Based on Woodmont Investment Counsel's 13F filing for Q3 2023, filed 24 Oct 2023.