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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
-0.7%
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
$1.38B
AUM Growth
+$32.3M
Cap. Flow
+$58M
Cap. Flow %
4.19%
Top 10 Hldgs %
41.86%
Holding
278
New
19
Increased
107
Reduced
101
Closed
8

Top Buys

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$8.16M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.97M
3
BAM icon
Brookfield Asset Management
BAM
+$6.51M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$6.09M
5
SNEX icon
StoneX
SNEX
+$5.63M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$8.61M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$5.84M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.24M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.29M
5
GTLS
Chart Industries
GTLS
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 9.88%
2 Financials 8.2%
3 Healthcare 7.89%
4 Consumer Staples 3.48%
5 Industrials 3%
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
$855K 0.06%
18,302
-42
-0.2% -$1.89K
ECL icon
152
Ecolab
ECL
$78.1B
$835K 0.06%
3,295
-350
-10% -$88.2K
CGXU icon
153
Capital Group International Focus Equity ETF
CGXU
$6.62B
$832K 0.06%
33,973
+5,898
+21% +$151K
EFA icon
154
iShares MSCI EAFE ETF
EFA
$80.2B
$823K 0.06%
10,067
-2,818
-22% -$227K
PEG icon
155
Public Service Enterprise Group
PEG
$37.8B
$822K 0.06%
9,985
-838
-8% -$69.9K
SCHA icon
156
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$803K 0.06%
34,290
+6
+0% +$153
XLF icon
157
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$801K 0.06%
16,074
– –
BMY icon
158
Bristol-Myers Squibb
BMY
$130B
$799K 0.06%
13,096
+90
+0.7% +$5.25K
IWD icon
159
iShares Russell 1000 Value ETF
IWD
$84B
$776K 0.06%
4,123
-36
-0.9% -$6.86K
T icon
160
AT&T
T
$166B
$775K 0.06%
27,415
-665
-2% -$16.7K
CPRT icon
161
Copart
CPRT
$26.8B
$773K 0.06%
13,660
– –
MET icon
162
MetLife
MET
$61.4B
$744K 0.05%
9,266
+77
+0.8% +$6.4K
IWM icon
163
iShares Russell 2000 ETF
IWM
$82.2B
$734K 0.05%
3,681
-42
-1% -$9.11K
NEE icon
164
NextEra Energy
NEE
$179B
$707K 0.05%
9,970
-149
-1% -$10.5K
BSCQ icon
165
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$699K 0.05%
35,879
-1,026
-3% -$20K
WFC icon
166
Wells Fargo
WFC
$269B
$694K 0.05%
9,664
-30
-0.3% -$2.25K
FPE icon
167
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$672K 0.05%
38,189
+5,531
+17% +$98.2K
IBM icon
168
IBM
IBM
$222B
$668K 0.05%
2,686
-263
-9% -$64.3K
AMGN icon
169
Amgen
AMGN
$225B
$665K 0.05%
2,135
-18
-0.8% -$5.32K
LOW icon
170
Lowe's Companies
LOW
$121B
$655K 0.05%
2,809
+23
+0.8% +$5.66K
FDX icon
171
FedEx
FDX
$77.3B
$642K 0.05%
2,635
+163
+7% +$42.3K
FTSM icon
172
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$633K 0.05%
10,576
+1,731
+20% +$104K
PFF icon
173
iShares Preferred and Income Securities ETF
PFF
$13.3B
$612K 0.04%
19,920
+2,899
+17% +$91.4K
RDVY icon
174
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
$610K 0.04%
10,417
+1,658
+19% +$101K
VBR icon
175
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$609K 0.04%
3,271
-76
-2% -$15K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Woodmont Investment Counsel held 278 positions worth $1.38B, up 2.4% from $1.35B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Woodmont Investment Counsel deployed $58M of net new capital in Q1 2025, opening 19 new positions and adding to 107 existing holdings. Its largest new stake was JPMorgan US Quality Factor ETF: 139,679 shares worth $7.89M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Lockheed Martin, an estimated $8.61M trimmed.

  • Woodmont Investment Counsel's largest Q1 2025 buy was JPMorgan US Quality Factor ETF: 139,679 shares worth $7.89M.
  • Woodmont Investment Counsel added most to Vanguard Morningstar Value ETF in Q1 2025, an estimated $6.97M increase.
  • Woodmont Investment Counsel's biggest Q1 2025 reduction was Lockheed Martin, cutting an estimated $8.61M.
  • Woodmont Investment Counsel fully exited State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q1 2025, selling an estimated $360K.
  • Woodmont Investment Counsel's ten largest holdings make up 42% of its $1.38B portfolio in Q1 2025.
  • Woodmont Investment Counsel opened 19 new positions and closed 8 in Q1 2025.
  • Woodmont Investment Counsel's portfolio value rose 2.4% quarter-over-quarter to $1.38B.

Based on Woodmont Investment Counsel's 13F filing for Q1 2025, filed 22 Apr 2025.