We are live on ! Find out more
WIC

Woodmont Investment Counsel Portfolio holdings

AUM $1.83B
1-Year Est. Return 25.91%
This Fund
S&P 500
This Quarter Est. Return
+2.52%
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
$1.22B
AUM Growth
+$37.2M
Cap. Flow
+$94.1M
Cap. Flow %
7.69%
Top 10 Hldgs %
42.8%
Holding
377
New
11
Increased
91
Reduced
99
Closed
129

Top Buys

Rank Stock Value
1
IXJ icon
iShares Global Healthcare ETF
IXJ
+$105M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.11M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.11M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.6M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.54M

Top Sells

Rank Stock Value
1
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$21.6M
2
KMB icon
Kimberly-Clark
KMB
+$2.56M
3
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$2.25M
4
HCA icon
HCA Healthcare
HCA
+$1.23M
5
MGNI icon
Magnite
MGNI
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 10.72%
2 Healthcare 8.06%
3 Financials 6.06%
4 Industrials 4.29%
5 Consumer Staples 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
151
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$764K 0.06%
15,143
-2,702
-15% -$136K
VBR icon
152
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$763K 0.06%
4,183
-742
-15% -$137K
NEE icon
153
NextEra Energy
NEE
$179B
$713K 0.06%
10,064
+40
+0.4% +$2.84K
PGR icon
154
Progressive
PGR
$121B
$711K 0.06%
3,424
-1,340
-28% -$280K
IWD icon
155
iShares Russell 1000 Value ETF
IWD
$84B
$704K 0.06%
4,034
+75
+2% +$13.1K
AMGN icon
156
Amgen
AMGN
$225B
$696K 0.06%
2,228
-85
-4% -$25K
XLF icon
157
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$684K 0.06%
16,644
-147
-0.9% -$6.05K
BSCQ icon
158
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$678K 0.06%
35,345
-5,927
-14% -$114K
MET icon
159
MetLife
MET
$61.4B
$676K 0.06%
9,627
-1,002
-9% -$71.5K
USB icon
160
US Bancorp
USB
$101B
$665K 0.05%
16,748
-18,190
-52% -$742K
BMY icon
161
Bristol-Myers Squibb
BMY
$130B
$652K 0.05%
15,689
-1,230
-7% -$55K
ETN icon
162
Eaton
ETN
$179B
$641K 0.05%
2,043
-25
-1% -$8.07K
SHEL icon
163
Shell
SHEL
$249B
$632K 0.05%
8,758
– –
WFC icon
164
Wells Fargo
WFC
$269B
$624K 0.05%
10,505
-321
-3% -$18.9K
GS icon
165
Goldman Sachs
GS
$302B
$608K 0.05%
1,344
– –
ASPN icon
166
Aspen Aerogels
ASPN
$510M
$605K 0.05%
25,350
-16,250
-39% -$381K
ITW icon
167
Illinois Tool Works
ITW
$83.3B
$595K 0.05%
2,510
– –
LOW icon
168
Lowe's Companies
LOW
$121B
$592K 0.05%
2,686
-100
-4% -$22.8K
VDC icon
169
Vanguard Consumer Staples ETF
VDC
$7.96B
$575K 0.05%
2,832
– –
CGGR icon
170
Capital Group Growth ETF
CGGR
$25B
$550K 0.04%
16,731
+2,451
+17% +$77.8K
PM icon
171
Philip Morris
PM
$290B
$544K 0.04%
5,366
-50
-0.9% -$4.89K
T icon
172
AT&T
T
$166B
$525K 0.04%
27,485
-695
-2% -$12.1K
PFF icon
173
iShares Preferred and Income Securities ETF
PFF
$13.3B
$520K 0.04%
16,477
+14,679
+816% +$462K
NFLX icon
174
Netflix
NFLX
$309B
$501K 0.04%
7,420
+320
+5% +$20K
IVW icon
175
iShares S&P 500 Growth ETF
IVW
$77.3B
$500K 0.04%
5,399
– –
5 6
7
8 9

Similar funds

SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
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 Q2 2024 Portfolio in Review

As of Q2 2024, Woodmont Investment Counsel held 377 positions worth $1.22B, up 3.1% from $1.19B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Woodmont Investment Counsel deployed $94.1M of net new capital in Q2 2024, opening 11 new positions and adding to 91 existing holdings. Its largest new stake was Copart: 16,540 shares worth $896K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Kimberly-Clark, an estimated $2.56M trimmed.

  • Woodmont Investment Counsel's largest Q2 2024 buy was Copart: 16,540 shares worth $896K.
  • Woodmont Investment Counsel added most to iShares Global Healthcare ETF in Q2 2024, an estimated $105M increase.
  • Woodmont Investment Counsel's biggest Q2 2024 reduction was Kimberly-Clark, cutting an estimated $2.56M.
  • Woodmont Investment Counsel fully exited iShares iBonds Dec 2029 Term Corporate ETF in Q2 2024, selling an estimated $21.6M.
  • Woodmont Investment Counsel's ten largest holdings make up 43% of its $1.22B portfolio in Q2 2024.
  • Woodmont Investment Counsel opened 11 new positions and closed 129 in Q2 2024.
  • Woodmont Investment Counsel's portfolio value rose 3.1% quarter-over-quarter to $1.22B.

Based on Woodmont Investment Counsel's 13F filing for Q2 2024, filed 18 Jul 2024.