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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
+7.17%
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
$1.19B
AUM Growth
+$118M
Cap. Flow
+$46.1M
Cap. Flow %
3.88%
Top 10 Hldgs %
40.91%
Holding
372
New
132
Increased
90
Reduced
106
Closed
6

Top Buys

Rank Stock Value
1
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$21.6M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.45M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.94M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.9M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.8M

Top Sells

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$16.1M
2
GIS icon
General Mills
GIS
+$1.61M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$853K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$726K
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$680K

Sector Composition

Rank Sector Weight
1 Technology 10.06%
2 Healthcare 8.42%
3 Financials 6.69%
4 Industrials 4.39%
5 Consumer Staples 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
151
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$862K 0.07%
37,184
+1,448
+4% +$32K
ECL icon
152
Ecolab
ECL
$78.1B
$819K 0.07%
3,549
– –
MCHP icon
153
Microchip Technology
MCHP
$43.1B
$806K 0.07%
8,990
– –
BSCQ icon
154
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$793K 0.07%
41,272
– –
MS icon
155
Morgan Stanley
MS
$342B
$791K 0.07%
8,401
+2,078
+33% +$183K
MET icon
156
MetLife
MET
$61.4B
$788K 0.07%
10,629
-38
-0.4% -$2.65K
FDX icon
157
FedEx
FDX
$77.3B
$769K 0.06%
2,653
– –
PEG icon
158
Public Service Enterprise Group
PEG
$37.8B
$750K 0.06%
11,224
-157
-1% -$9.62K
ASPN icon
159
Aspen Aerogels
ASPN
$510M
$732K 0.06%
41,600
– –
LOW icon
160
Lowe's Companies
LOW
$121B
$710K 0.06%
2,786
– –
IWD icon
161
iShares Russell 1000 Value ETF
IWD
$84B
$709K 0.06%
3,959
-125
-3% -$21.2K
XLF icon
162
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$707K 0.06%
16,791
-125
-0.7% -$4.93K
ITW icon
163
Illinois Tool Works
ITW
$83.3B
$674K 0.06%
2,510
-15
-0.6% -$3.9K
ALL icon
164
Allstate
ALL
$64.7B
$658K 0.06%
3,805
-1,755
-32% -$277K
AMGN icon
165
Amgen
AMGN
$225B
$658K 0.06%
2,313
– –
ETN icon
166
Eaton
ETN
$179B
$647K 0.05%
2,068
-5
-0.2% -$1.37K
XLRE icon
167
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$642K 0.05%
16,236
-2,838
-15% -$110K
NEE icon
168
NextEra Energy
NEE
$179B
$641K 0.05%
10,024
– –
WFC icon
169
Wells Fargo
WFC
$269B
$627K 0.05%
10,826
-460
-4% -$24.1K
SHEL icon
170
Shell
SHEL
$249B
$587K 0.05%
8,758
– –
VDC icon
171
Vanguard Consumer Staples ETF
VDC
$7.96B
$578K 0.05%
2,832
-90
-3% -$17.7K
PSX icon
172
Phillips 66
PSX
$90B
$566K 0.05%
3,465
– –
GS icon
173
Goldman Sachs
GS
$302B
$561K 0.05%
1,344
+700
+109% +$272K
SYY icon
174
Sysco
SYY
$40.5B
$509K 0.04%
6,272
– –
PM icon
175
Philip Morris
PM
$290B
$496K 0.04%
5,416
-569
-10% -$52.5K
5 6
7
8 9

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OQS
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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
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 Q1 2024 Portfolio in Review

As of Q1 2024, Woodmont Investment Counsel held 372 positions worth $1.19B, up 11% from $1.07B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Woodmont Investment Counsel deployed $46.1M of net new capital in Q1 2024, opening 132 new positions and adding to 90 existing holdings. Its largest new stake was iShares iBonds Dec 2029 Term Corporate ETF: 947,900 shares worth $21.6M.

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

On the sell side, the largest reduction was iShares iBonds Dec 2025 Term Corporate ETF, an estimated $16.1M trimmed.

  • Woodmont Investment Counsel's largest Q1 2024 buy was iShares iBonds Dec 2029 Term Corporate ETF: 947,900 shares worth $21.6M.
  • Woodmont Investment Counsel added most to iShares 3-7 Year Treasury Bond ETF in Q1 2024, an estimated $3.45M increase.
  • Woodmont Investment Counsel's biggest Q1 2024 reduction was iShares iBonds Dec 2025 Term Corporate ETF, cutting an estimated $16.1M.
  • Woodmont Investment Counsel fully exited Dorman Products in Q1 2024, selling an estimated $370K.
  • Woodmont Investment Counsel's ten largest holdings make up 41% of its $1.19B portfolio in Q1 2024.
  • Woodmont Investment Counsel opened 132 new positions and closed 6 in Q1 2024.
  • Woodmont Investment Counsel's portfolio value rose 11% quarter-over-quarter to $1.19B.

Based on Woodmont Investment Counsel's 13F filing for Q1 2024, filed 18 Apr 2024.