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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
+6.33%
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
$1.33B
AUM Growth
+$105M
Cap. Flow
+$32M
Cap. Flow %
2.41%
Top 10 Hldgs %
42.63%
Holding
265
New
17
Increased
79
Reduced
99
Closed
9

Top Buys

Rank Stock Value
1
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$32M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$21.2M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$13.8M
4
DELL icon
Dell
DELL
+$5.68M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.13M

Top Sells

Rank Stock Value
1
IXJ icon
iShares Global Healthcare ETF
IXJ
+$26.1M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$16.5M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.6M
4
HROW icon
Harrow
HROW
+$4.22M
5
APLD icon
Applied Digital
APLD
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 10.67%
2 Healthcare 8%
3 Financials 6.24%
4 Industrials 4.18%
5 Consumer Staples 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGGO icon
151
Capital Group Global Growth Equity ETF
CGGO
$12B
$748K 0.06%
24,821
+9,909
+66% +$290K
USB icon
152
US Bancorp
USB
$101B
$737K 0.06%
16,117
-631
-4% -$27.7K
XLF icon
153
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$732K 0.06%
16,144
-500
-3% -$21.8K
LOW icon
154
Lowe's Companies
LOW
$121B
$728K 0.05%
2,686
– –
AMGN icon
155
Amgen
AMGN
$225B
$718K 0.05%
2,228
– –
VBR icon
156
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$710K 0.05%
3,535
-648
-15% -$125K
ASPN icon
157
Aspen Aerogels
ASPN
$510M
$702K 0.05%
25,350
– –
BSCQ icon
158
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$691K 0.05%
35,345
– –
IBDQ
159
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$686K 0.05%
27,311
-3,567
-12% -$89K
MCHP icon
160
Microchip Technology
MCHP
$43.1B
$682K 0.05%
8,500
-332
-4% -$27.4K
ETN icon
161
Eaton
ETN
$179B
$677K 0.05%
2,043
– –
FDX icon
162
FedEx
FDX
$77.3B
$673K 0.05%
2,460
-183
-7% -$53.1K
GS icon
163
Goldman Sachs
GS
$302B
$665K 0.05%
1,344
– –
PM icon
164
Philip Morris
PM
$290B
$662K 0.05%
5,452
+86
+2% +$9.99K
BMY icon
165
Bristol-Myers Squibb
BMY
$130B
$653K 0.05%
12,615
-3,074
-20% -$144K
IEI icon
166
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$639K 0.05%
5,342
-139,453
-96% -$16.5M
ITW icon
167
Illinois Tool Works
ITW
$83.3B
$621K 0.05%
2,370
-140
-6% -$34.4K
VDC icon
168
Vanguard Consumer Staples ETF
VDC
$7.96B
$619K 0.05%
2,832
– –
T icon
169
AT&T
T
$166B
$614K 0.05%
27,895
+410
+1% +$8.16K
WFC icon
170
Wells Fargo
WFC
$269B
$593K 0.04%
10,505
– –
IBM icon
171
IBM
IBM
$222B
$577K 0.04%
2,612
– –
PFF icon
172
iShares Preferred and Income Securities ETF
PFF
$13.3B
$566K 0.04%
17,021
+544
+3% +$17.5K
DVY icon
173
iShares Select Dividend ETF
DVY
$23.7B
$542K 0.04%
4,014
– –
CGXU icon
174
Capital Group International Focus Equity ETF
CGXU
$6.62B
$538K 0.04%
19,938
+2,194
+12% +$57.2K
UL icon
175
Unilever
UL
$133B
$523K 0.04%
7,156
-487
-6% -$33.7K
5 6
7
8 9

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RP
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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 2024 Portfolio in Review

As of Q3 2024, Woodmont Investment Counsel held 265 positions worth $1.33B, up 8.5% from $1.22B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Woodmont Investment Counsel's Q3 2024 filing shows 17 new, 79 increased, 99 reduced and 9 closed positions. Its largest new stake was iShares iBonds Dec 2029 Term Corporate ETF: 1,382,320 shares worth $32.5M. The largest sale was iShares Global Healthcare ETF, an estimated $26.1M.

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

  • Woodmont Investment Counsel's largest Q3 2024 buy was iShares iBonds Dec 2029 Term Corporate ETF: 1,382,320 shares worth $32.5M.
  • Woodmont Investment Counsel added most to State Street SPDR Portfolio Short Term Treasury ETF in Q3 2024, an estimated $13.8M increase.
  • Woodmont Investment Counsel's biggest Q3 2024 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $16.5M.
  • Woodmont Investment Counsel fully exited iShares Global Healthcare ETF in Q3 2024, selling an estimated $26.1M.
  • Woodmont Investment Counsel's ten largest holdings make up 43% of its $1.33B portfolio in Q3 2024.
  • Woodmont Investment Counsel opened 17 new positions and closed 9 in Q3 2024.
  • Woodmont Investment Counsel's portfolio value rose 8.5% quarter-over-quarter to $1.33B.

Based on Woodmont Investment Counsel's 13F filing for Q3 2024, filed 31 Oct 2024.