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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
+9.13%
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
$1.07B
AUM Growth
+$124M
Cap. Flow
+$41.9M
Cap. Flow %
3.92%
Top 10 Hldgs %
41.48%
Holding
249
New
19
Increased
108
Reduced
98
Closed
9

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$16.4M
2
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$15.9M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$12.8M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$9.9M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$9.62M

Top Sells

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$11.5M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.61M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$5.83M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.14M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.25M

Sector Composition

Rank Sector Weight
1 Technology 10.47%
2 Healthcare 8.06%
3 Financials 6.62%
4 Industrials 4.48%
5 Consumer Staples 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
151
NVIDIA
NVDA
$5.43T
$729K 0.07%
14,710
+5,970
+68% +$277K
IWM icon
152
iShares Russell 2000 ETF
IWM
$82.2B
$715K 0.07%
3,561
+229
+7% +$41K
MET icon
153
MetLife
MET
$61.4B
$705K 0.07%
10,667
+951
+10% +$59.5K
ECL icon
154
Ecolab
ECL
$78.1B
$704K 0.07%
3,549
+56
+2% +$10.1K
PEG icon
155
Public Service Enterprise Group
PEG
$37.8B
$696K 0.07%
11,381
-518
-4% -$31.8K
IWD icon
156
iShares Russell 1000 Value ETF
IWD
$84B
$675K 0.06%
4,084
+19
+0.5% +$2.93K
FDX icon
157
FedEx
FDX
$77.3B
$671K 0.06%
2,653
+10
+0.4% +$2.54K
AMGN icon
158
Amgen
AMGN
$225B
$666K 0.06%
2,313
+25
+1% +$6.81K
ITW icon
159
Illinois Tool Works
ITW
$83.3B
$661K 0.06%
2,525
+136
+6% +$32.6K
ASPN icon
160
Aspen Aerogels
ASPN
$510M
$656K 0.06%
41,600
-5,500
-12% -$56.8K
XLF icon
161
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$636K 0.06%
16,916
-15,625
-48% -$541K
BSCO
162
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$627K 0.06%
30,000
-66,744
-69% -$1.39M
LOW icon
163
Lowe's Companies
LOW
$121B
$620K 0.06%
2,786
+120
+5% +$24.3K
NEE icon
164
NextEra Energy
NEE
$179B
$609K 0.06%
10,024
-2,027
-17% -$116K
MS icon
165
Morgan Stanley
MS
$342B
$590K 0.06%
+6,323
New +$506K
SHEL icon
166
Shell
SHEL
$249B
$576K 0.05%
8,758
-67
-0.8% -$4.4K
XSOE icon
167
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$567K 0.05%
19,616
-114,398
-85% -$3.11M
PM icon
168
Philip Morris
PM
$290B
$563K 0.05%
5,985
-870
-13% -$80.2K
VDC icon
169
Vanguard Consumer Staples ETF
VDC
$7.96B
$558K 0.05%
2,922
+105
+4% +$19.3K
WFC icon
170
Wells Fargo
WFC
$269B
$556K 0.05%
11,286
+97
+0.9% +$4.19K
PGR icon
171
Progressive
PGR
$121B
$537K 0.05%
3,374
+224
+7% +$35.1K
ETN icon
172
Eaton
ETN
$179B
$499K 0.05%
2,073
+108
+5% +$23.8K
T icon
173
AT&T
T
$166B
$486K 0.05%
28,985
+5,953
+26% +$94K
PSX icon
174
Phillips 66
PSX
$90B
$461K 0.04%
3,465
-597
-15% -$71.4K
SYY icon
175
Sysco
SYY
$40.5B
$459K 0.04%
6,272
-518
-8% -$35.8K
5 6
7
8 9

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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
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FCIM
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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 2023 Portfolio in Review

As of Q4 2023, Woodmont Investment Counsel held 249 positions worth $1.07B, up 13% from $945M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Woodmont Investment Counsel deployed $41.9M of net new capital in Q4 2023, opening 19 new positions and adding to 108 existing holdings. Its largest new stake was State Street SPDR Portfolio Emerging Markets ETF: 291,206 shares worth $10.3M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares iBonds Dec 2024 Term Corporate ETF, an estimated $11.5M trimmed.

  • Woodmont Investment Counsel's largest Q4 2023 buy was State Street SPDR Portfolio Emerging Markets ETF: 291,206 shares worth $10.3M.
  • Woodmont Investment Counsel added most to Vanguard FTSE Developed Markets ETF in Q4 2023, an estimated $16.4M increase.
  • Woodmont Investment Counsel's biggest Q4 2023 reduction was iShares iBonds Dec 2024 Term Corporate ETF, cutting an estimated $11.5M.
  • Woodmont Investment Counsel fully exited iShares TIPS Bond ETF in Q4 2023, selling an estimated $1M.
  • Woodmont Investment Counsel's ten largest holdings make up 41% of its $1.07B portfolio in Q4 2023.
  • Woodmont Investment Counsel opened 19 new positions and closed 9 in Q4 2023.
  • Woodmont Investment Counsel's portfolio value rose 13% quarter-over-quarter to $1.07B.

Based on Woodmont Investment Counsel's 13F filing for Q4 2023, filed 19 Jan 2024.