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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
+0.03%
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
$1.35B
AUM Growth
+$23.6M
Cap. Flow
+$38M
Cap. Flow %
2.81%
Top 10 Hldgs %
43.37%
Holding
270
New
14
Increased
90
Reduced
114
Closed
11

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$12.1M
2
NVO
Novo Nordisk
NVO
+$8.78M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$5.37M
4
LLY icon
Eli Lilly
LLY
+$4.85M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$3.54M

Top Sells

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$7.12M
2
TGT icon
Target
TGT
+$2.32M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.31M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.78M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 11.37%
2 Healthcare 7.37%
3 Financials 6.75%
4 Industrials 4.07%
5 Consumer Staples 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
151
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$786K 0.06%
18,344
-34
-0.2% -$1.54K
CPRT icon
152
Copart
CPRT
$26.8B
$784K 0.06%
13,660
-2,880
-17% -$164K
XLF icon
153
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$777K 0.06%
16,074
-70
-0.4% -$3.38K
IWD icon
154
iShares Russell 1000 Value ETF
IWD
$84B
$770K 0.06%
4,159
-118
-3% -$22.6K
MET icon
155
MetLife
MET
$61.4B
$752K 0.06%
9,189
+3
+0% +$250
HSY icon
156
Hershey
HSY
$37B
$741K 0.05%
4,375
-481
-10% -$86.3K
BMY icon
157
Bristol-Myers Squibb
BMY
$130B
$736K 0.05%
13,006
+391
+3% +$21.8K
NEE icon
158
NextEra Energy
NEE
$179B
$725K 0.05%
10,119
+55
+0.5% +$4.27K
BSCQ icon
159
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$717K 0.05%
36,905
+1,560
+4% +$30.4K
FDX icon
160
FedEx
FDX
$77.3B
$695K 0.05%
2,472
+12
+0.5% +$3.35K
CGXU icon
161
Capital Group International Focus Equity ETF
CGXU
$6.62B
$693K 0.05%
28,075
+8,137
+41% +$212K
LOW icon
162
Lowe's Companies
LOW
$121B
$688K 0.05%
2,786
+100
+4% +$26.7K
WFC icon
163
Wells Fargo
WFC
$269B
$681K 0.05%
9,694
-811
-8% -$55.4K
ETN icon
164
Eaton
ETN
$179B
$674K 0.05%
2,031
-12
-0.6% -$4.21K
VBR icon
165
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$663K 0.05%
3,347
-188
-5% -$38.6K
IBM icon
166
IBM
IBM
$222B
$648K 0.05%
2,949
+337
+13% +$75.1K
T icon
167
AT&T
T
$166B
$639K 0.05%
28,080
+185
+0.7% +$4.16K
MS icon
168
Morgan Stanley
MS
$342B
$639K 0.05%
+5,082
New +$626K
PM icon
169
Philip Morris
PM
$290B
$634K 0.05%
5,268
-184
-3% -$23.2K
JPST icon
170
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$595K 0.04%
11,813
-4,583
-28% -$231K
MYCH
171
State Street My2028 Corporate Bond ETF
MYCH
$736M
$593K 0.04%
+24,207
New +$598K
FPE icon
172
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$578K 0.04%
32,658
+7,841
+32% +$141K
IBDQ
173
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$578K 0.04%
23,072
-4,239
-16% -$106K
VDC icon
174
Vanguard Consumer Staples ETF
VDC
$7.96B
$577K 0.04%
2,732
-100
-4% -$21.7K
AMGN icon
175
Amgen
AMGN
$225B
$561K 0.04%
2,153
-75
-3% -$22.3K
5 6
7
8 9

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RP
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DWT
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LOAME
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Woodmont Investment Counsel's Q4 2024 Portfolio in Review

As of Q4 2024, Woodmont Investment Counsel held 270 positions worth $1.35B, up 1.8% from $1.33B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Woodmont Investment Counsel's Q4 2024 filing shows 14 new, 90 increased, 114 reduced and 11 closed positions. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 67,333 shares worth $2.01M. The largest sale was State Street SPDR Portfolio Intermediate Term Treasury ETF, an estimated $7.12M.

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

  • Woodmont Investment Counsel's largest Q4 2024 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 67,333 shares worth $2.01M.
  • Woodmont Investment Counsel added most to iShares 3-7 Year Treasury Bond ETF in Q4 2024, an estimated $12.1M increase.
  • Woodmont Investment Counsel's biggest Q4 2024 reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, cutting an estimated $7.12M.
  • Woodmont Investment Counsel fully exited Target in Q4 2024, selling an estimated $2.32M.
  • Woodmont Investment Counsel's ten largest holdings make up 43% of its $1.35B portfolio in Q4 2024.
  • Woodmont Investment Counsel opened 14 new positions and closed 11 in Q4 2024.
  • Woodmont Investment Counsel's portfolio value rose 1.8% quarter-over-quarter to $1.35B.

Based on Woodmont Investment Counsel's 13F filing for Q4 2024, filed 11 Feb 2025.